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Dws Invest Artificial Intelligence Pfc Cap Eur
235.36
+1.35%
Currency: EUR
Date: 26/02/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 235.36 | 232.23 | EUR | 26/02/09 | +1.35 |
Terms
| Isin | LU2082315453 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | PFC |
| Risk Class | 5 |
| Assogestioni Category | Azionari Informatica |
| Declared Benchmark | N.Av. |
| Start Date | 20/01/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 72,1867 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.20 |
| Ytd | -3.35 |
| 1 year | -4.20 |
| 3 years | +63.46 |
| 5 years | +30.99 |
| Yearly | |
|---|---|
| 01/31/2025 | +4.69 |
| 01/31/2024 | +34.62 |
| 01/31/2023 | +41.45 |
| 01/31/2022 | -34.66 |
| 01/31/2021 | +19.43 |
| Rating |
|---|
|
| Score |
|---|
| 61.684 |
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: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.35 |
| 1 week | -3.69 |
| 1 month | -6.20 |
| 3 months | -3.95 |
| 6 months | +0.35 |
| From the beginning of the year | -3.35 |
| 1 year | -4.20 |
| 2 years | +22.61 |
| 3 years | +63.46 |
| 4 years | +40.12 |
| 5 years | +30.99 |
| Yearly | |
|---|---|
| 01/31/2025 | +4.69 |
| 01/31/2024 | +34.62 |
| 01/31/2023 | +41.45 |
| 01/31/2022 | -34.66 |
| 01/31/2021 | +19.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.684 |
Efficiency Indicators
| Sharpe 1 year | 0.2074 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1747 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4659 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3043 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1498 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7275 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.81 |
| 3 years | +18.58 |
| 5 years | +19.29 |
| Negative Volatility | |
|---|---|
| 1 year | +15.84 |
| 3 years | +10.15 |
| 5 years | +12.29 |
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 - 26/01/30
Relative
| Sharpe | 1.1747 |
| Sortino | 2.1498 |
| Bull Market | +11.60 |
| Bear Market | -10.87 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,863 | 3 years 15,775 | 5 years 14,025 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,863
14,662
+1.42
3 years 15,775
553
+81.89
5 years 14,025
3,823
+48.97
|
14,662 | +1.42 | 553 | +81.89 | 3,823 | +48.97 |
|
Total Volatility
1 year 17,863
21,667
+22.81
3 years 15,775
18,422
+18.58
5 years 14,025
16,186
+19.29
|
21,667 | +22.81 | 18,422 | +18.58 | 16,186 | +19.29 |
|
Negative Volatility
1 year 17,863
21,754
+15.84
3 years 15,775
17,970
+10.15
5 years 14,025
16,076
+12.29
|
21,754 | +15.84 | 17,970 | +10.15 | 16,076 | +12.29 |
|
Sharpe Index
1 year 17,863
12,858
+0.21
3 years 15,775
2,028
+1.17
5 years 14,025
4,823
+0.47
|
12,858 | +0.21 | 2,028 | +1.17 | 4,823 | +0.47 |
|
Sortino Index
1 year 17,863
12,904
+0.30
3 years 15,775
2,191
+2.15
5 years 14,025
4,719
+0.73
|
12,904 | +0.30 | 2,191 | +2.15 | 4,823 | +0.73 |
By Category
| 1 year 17,863 | 3 years 15,775 | 5 years 14,025 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,863
56
+1.42
3 years 15,775
30
+81.89
5 years 14,025
46
+48.97
|
56 | +1.42 | 30 | +81.89 | 46 | +48.97 |
|
Total Volatility
1 year 17,863
56
+22.81
3 years 15,775
43
+18.58
5 years 14,025
38
+19.29
|
56 | +22.81 | 43 | +18.58 | 38 | +19.29 |
|
Negative Volatility
1 year 17,863
54
+15.84
3 years 15,775
37
+10.15
5 years 14,025
23
+12.29
|
54 | +15.84 | 37 | +10.15 | 23 | +12.29 |
|
Sharpe Index
1 year 17,863
59
+0.21
3 years 15,775
30
+1.17
5 years 14,025
42
+0.47
|
59 | +0.21 | 30 | +1.17 | 42 | +0.47 |
|
Sortino Index
1 year 17,863
59
+0.30
3 years 15,775
27
+2.15
5 years 14,025
41
+0.73
|
59 | +0.30 | 27 | +2.15 | 41 | +0.73 |
Data provided by 