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Dws Invest Artificial Intelligence Lc Cap $
297.73
+1.00%
Currency: USD
Date: 26/05/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 297.73 | 294.78 | USD | 26/05/26 | +1.00 |
Terms
| Isin | LU1885668399 |
| Contract Type | N.D. |
| Currency | USD |
| Class | LC |
| Risk Class | 5 |
| Assogestioni Category | Azionari Informatica |
| Declared Benchmark | N.Av. |
| Start Date | 19/04/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 16,5156 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +9.70 |
| Ytd | +15.17 |
| 1 year | +28.08 |
| 3 years | +91.82 |
| 5 years | +82.14 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.29 |
| 04/30/2024 | +34.97 |
| 04/30/2023 | +42.79 |
| 04/30/2022 | -33.48 |
| 04/30/2021 | +20.23 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Dws Investment
2 Boulevard Konrad Adenauer L-1115 - Luxembourg
Tel. +35-2421011
2 Boulevard Konrad Adenauer L-1115 - Luxembourg
Tel. +35-2421011
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.48 |
| 1 week | +2.23 |
| 1 month | +9.70 |
| 3 months | +16.78 |
| 6 months | +20.41 |
| From the beginning of the year | +15.17 |
| 1 year | +28.08 |
| 2 years | +40.34 |
| 3 years | +91.82 |
| 4 years | +106.91 |
| 5 years | +82.14 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.29 |
| 04/30/2024 | +34.97 |
| 04/30/2023 | +42.79 |
| 04/30/2022 | -33.48 |
| 04/30/2021 | +20.23 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2307 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0163 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4576 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6494 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8738 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7463 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.33 |
| 3 years | +19.79 |
| 5 years | +20.25 |
| Negative Volatility | |
|---|---|
| 1 year | +10.84 |
| 3 years | +10.73 |
| 5 years | +12.42 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/04/30
Relative
| Sharpe | 1.0163 |
| Sortino | 1.8738 |
| Bull Market | +15.47 |
| Bear Market | -10.68 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
405
+32.28
3 years 15,839
-1
+88.10
5 years 14,143
-1
+57.71
|
405 | +32.28 | -1 | +88.10 | -1 | +57.71 |
|
Total Volatility
1 year 17,918
12,939
+23.33
3 years 15,839
-1
+19.79
5 years 14,143
-1
+20.25
|
12,939 | +23.33 | -1 | +19.79 | -1 | +20.25 |
|
Negative Volatility
1 year 17,918
7,667
+10.84
3 years 15,839
-1
+10.73
5 years 14,143
-1
+12.42
|
7,667 | +10.84 | -1 | +10.73 | -1 | +12.42 |
|
Sharpe Index
1 year 17,918
557
+1.23
3 years 15,839
-1
+1.02
5 years 14,143
-1
+0.46
|
557 | +1.23 | -1 | +1.02 | -1 | +0.46 |
|
Sortino Index
1 year 17,918
558
+2.65
3 years 15,839
-1
+1.87
5 years 14,143
-1
+0.75
|
558 | +2.65 | -1 | +1.87 | -1 | +0.75 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
19
+32.28
3 years 15,839
-1
+88.10
5 years 14,143
-1
+57.71
|
19 | +32.28 | -1 | +88.10 | -1 | +57.71 |
|
Total Volatility
1 year 17,918
301
+23.33
3 years 15,839
-1
+19.79
5 years 14,143
-1
+20.25
|
301 | +23.33 | -1 | +19.79 | -1 | +20.25 |
|
Negative Volatility
1 year 17,918
30
+10.84
3 years 15,839
-1
+10.73
5 years 14,143
-1
+12.42
|
30 | +10.84 | -1 | +10.73 | -1 | +12.42 |
|
Sharpe Index
1 year 17,918
23
+1.23
3 years 15,839
-1
+1.02
5 years 14,143
-1
+0.46
|
23 | +1.23 | -1 | +1.02 | -1 | +0.46 |
|
Sortino Index
1 year 17,918
21
+2.65
3 years 15,839
-1
+1.87
5 years 14,143
-1
+0.75
|
21 | +2.65 | -1 | +1.87 | -1 | +0.75 |
Data provided by 