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            Trend

            Last Previous Currency Date Chng
            286.33 285.03 EUR 26/08/21 +0.46

            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 84,5938  at 26/06/30

            Performance

            Cumulatives
            1 month +0.01
            Ytd +17.58
            1 year +23.38
            3 years +82.96
            5 years +65.82
            Yearly
            07/31/2025 +4.69
            07/31/2024 +34.62
            07/31/2023 +41.45
            07/31/2022 -34.66
            07/31/2021 +19.43
            Rating
            Score
            36.4055

            Company

            Dws Investment
            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 +0.46
            1 week -2.38
            1 month +0.01
            3 months +3.88
            6 months +19.49
            From the beginning of the year +17.58
            1 year +23.38
            2 years +38.84
            3 years +82.96
            4 years +84.25
            5 years +65.82
            Yearly
            07/31/2025 +4.69
            07/31/2024 +34.62
            07/31/2023 +41.45
            07/31/2022 -34.66
            07/31/2021 +19.43


            Rating
            Rating Rating Rating
            Score
            36.4055

            Efficiency Indicators

            Sharpe 1 year 0.6772
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8169
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4547
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3343
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4657
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7418
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +25.29
            3 years +20.87
            5 years +21.27
            Negative Volatility
            1 year +12.84
            3 years +11.63
            5 years +13.04

            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 0.8169
            Sortino 1.4657
            Bull Market +12.64
            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 18,321 3 years 16,208 5 years 14,481
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,321
            5,500
              
            +17.58
            3 years 16,208
            983
              
            +70.32
            5 years 14,481
            2,302
              
            +60.40
            Performance             		5,500 +17.58 983 +70.32 2,302 +60.40
            Total Volatility
            1 year 18,321
            21,950
              
            +25.29
            3 years 16,208
            19,207
              
            +20.87
            5 years 14,481
            16,858
              
            +21.27
            Total Volatility             		21,950 +25.29 19,207 +20.87 16,858 +21.27
            Negative Volatility
            1 year 18,321
            21,095
              
            +12.84
            3 years 16,208
            18,719
              
            +11.63
            5 years 14,481
            16,467
              
            +13.04
            Negative Volatility             		21,095 +12.84 18,719 +11.63 16,467 +13.04
            Sharpe Index
            1 year 18,321
            10,873
              
            +0.68
            3 years 16,208
            4,728
              
            +0.82
            5 years 14,481
            4,164
              
            +0.45
            Sharpe Index             		10,873 +0.68 4,728 +0.82 4,164 +0.45
            Sortino Index
            1 year 18,321
            9,424
              
            +1.33
            3 years 16,208
            4,127
              
            +1.47
            5 years 14,481
            3,943
              
            +0.74
            Sortino Index             		9,424 +1.33 4,127 +1.47 4,164 +0.74

            By Category

              1 year 18,321 3 years 16,208 5 years 14,481
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,321
            60
              
            +17.58
            3 years 16,208
            38
              
            +70.32
            5 years 14,481
            40
              
            +60.40
            Performance             		60 +17.58 38 +70.32 40 +60.40
            Total Volatility
            1 year 18,321
            41
              
            +25.29
            3 years 16,208
            40
              
            +20.87
            5 years 14,481
            34
              
            +21.27
            Total Volatility             		41 +25.29 40 +20.87 34 +21.27
            Negative Volatility
            1 year 18,321
            51
              
            +12.84
            3 years 16,208
            40
              
            +11.63
            5 years 14,481
            30
              
            +13.04
            Negative Volatility             		51 +12.84 40 +11.63 30 +13.04
            Sharpe Index
            1 year 18,321
            64
              
            +0.68
            3 years 16,208
            42
              
            +0.82
            5 years 14,481
            43
              
            +0.45
            Sharpe Index             		64 +0.68 42 +0.82 43 +0.45
            Sortino Index
            1 year 18,321
            64
              
            +1.33
            3 years 16,208
            45
              
            +1.47
            5 years 14,481
            43
              
            +0.74
            Sortino Index             		64 +1.33 45 +1.47 43 +0.74

            Foreign Funds - Dws Invest Artificial Intelligence Pfc Cap Eur: Performance, Terms, Fees, Risk, Rating


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