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Dws Invest Artificial Intelligence Lc Cap $
308.46
-0.27%
Currency: USD
Date: 26/08/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 308.46 | 309.29 | USD | 26/08/28 | -0.27 |
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 | 20,7739 at 26/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.20 |
| Ytd | +20.32 |
| 1 year | +24.33 |
| 3 years | +88.76 |
| 5 years | +72.49 |
| Yearly | |
|---|---|
| 07/31/2025 | +6.29 |
| 07/31/2024 | +34.97 |
| 07/31/2023 | +42.79 |
| 07/31/2022 | -33.48 |
| 07/31/2021 | +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 | +1.32 |
| 1 week | +2.26 |
| 1 month | +4.20 |
| 3 months | +2.88 |
| 6 months | +21.64 |
| From the beginning of the year | +20.32 |
| 1 year | +24.33 |
| 2 years | +47.48 |
| 3 years | +88.76 |
| 4 years | +95.56 |
| 5 years | +72.49 |
| Yearly | |
|---|---|
| 07/31/2025 | +6.29 |
| 07/31/2024 | +34.97 |
| 07/31/2023 | +42.79 |
| 07/31/2022 | -33.48 |
| 07/31/2021 | +20.23 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7371 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8739 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5123 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4947 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5972 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8485 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +24.63 |
| 3 years | +20.41 |
| 5 years | +20.78 |
| Negative Volatility | |
|---|---|
| 1 year | +12.15 |
| 3 years | +11.17 |
| 5 years | +12.55 |
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 - 26/07/31
Relative
| Sharpe | 0.8739 |
| Sortino | 1.5972 |
| Bull Market | +12.82 |
| 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 18,335 | 3 years 16,222 | 5 years 14,494 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,335
405
+18.95
3 years 16,222
-1
+74.80
5 years 14,494
-1
+69.18
|
405 | +18.95 | -1 | +74.80 | -1 | +69.18 |
|
Total Volatility
1 year 18,335
12,939
+24.63
3 years 16,222
-1
+20.41
5 years 14,494
-1
+20.78
|
12,939 | +24.63 | -1 | +20.41 | -1 | +20.78 |
|
Negative Volatility
1 year 18,335
7,667
+12.15
3 years 16,222
-1
+11.17
5 years 14,494
-1
+12.55
|
7,667 | +12.15 | -1 | +11.17 | -1 | +12.55 |
|
Sharpe Index
1 year 18,335
557
+0.74
3 years 16,222
-1
+0.87
5 years 14,494
-1
+0.51
|
557 | +0.74 | -1 | +0.87 | -1 | +0.51 |
|
Sortino Index
1 year 18,335
558
+1.49
3 years 16,222
-1
+1.60
5 years 14,494
-1
+0.85
|
558 | +1.49 | -1 | +1.60 | -1 | +0.85 |
By Category
| 1 year 18,335 | 3 years 16,222 | 5 years 14,494 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,335
19
+18.95
3 years 16,222
-1
+74.80
5 years 14,494
-1
+69.18
|
19 | +18.95 | -1 | +74.80 | -1 | +69.18 |
|
Total Volatility
1 year 18,335
301
+24.63
3 years 16,222
-1
+20.41
5 years 14,494
-1
+20.78
|
301 | +24.63 | -1 | +20.41 | -1 | +20.78 |
|
Negative Volatility
1 year 18,335
30
+12.15
3 years 16,222
-1
+11.17
5 years 14,494
-1
+12.55
|
30 | +12.15 | -1 | +11.17 | -1 | +12.55 |
|
Sharpe Index
1 year 18,335
23
+0.74
3 years 16,222
-1
+0.87
5 years 14,494
-1
+0.51
|
23 | +0.74 | -1 | +0.87 | -1 | +0.51 |
|
Sortino Index
1 year 18,335
21
+1.49
3 years 16,222
-1
+1.60
5 years 14,494
-1
+0.85
|
21 | +1.49 | -1 | +1.60 | -1 | +0.85 |
Data provided by 