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Dws Invest Artificial Intelligence Pfc Cap Eur
228.03
-1.80%
Currency: EUR
Date: 26/03/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 228.03 | 232.21 | EUR | 26/03/26 | -1.80 |
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 | 72,4100 at 25/12/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.23 |
| Ytd | -6.36 |
| 1 year | +5.64 |
| 3 years | +60.12 |
| 5 years | +39.38 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.69 |
| 02/29/2024 | +34.62 |
| 02/28/2023 | +41.45 |
| 02/28/2022 | -34.66 |
| 02/28/2021 | +19.43 |
| Rating |
|---|
|
| Score |
|---|
| 60.8079 |
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 | -1.80 |
| 1 week | -3.47 |
| 1 month | -6.23 |
| 3 months | -5.06 |
| 6 months | -7.13 |
| From the beginning of the year | -6.36 |
| 1 year | +5.64 |
| 2 years | +14.45 |
| 3 years | +60.12 |
| 4 years | +38.89 |
| 5 years | +39.38 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.69 |
| 02/29/2024 | +34.62 |
| 02/28/2023 | +41.45 |
| 02/28/2022 | -34.66 |
| 02/28/2021 | +19.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.8079 |
Efficiency Indicators
| Sharpe 1 year | 0.0694 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0427 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.42 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1096 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8056 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.646 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.44 |
| 3 years | +17.83 |
| 5 years | +19.17 |
| Negative Volatility | |
|---|---|
| 1 year | +14.81 |
| 3 years | +10.30 |
| 5 years | +12.40 |
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 - 26/02/27
Relative
| Sharpe | 1.0427 |
| Sortino | 1.8056 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,680
+6.14
3 years 15,888
729
+76.16
5 years 14,134
4,415
+43.91
|
8,680 | +6.14 | 729 | +76.16 | 4,415 | +43.91 |
|
Total Volatility
1 year 18,005
21,696
+22.44
3 years 15,888
18,455
+17.83
5 years 14,134
16,281
+19.17
|
21,696 | +22.44 | 18,455 | +17.83 | 16,281 | +19.17 |
|
Negative Volatility
1 year 18,005
21,596
+14.81
3 years 15,888
18,034
+10.30
5 years 14,134
16,080
+12.40
|
21,596 | +14.81 | 18,034 | +10.30 | 16,080 | +12.40 |
|
Sharpe Index
1 year 18,005
13,751
+0.07
3 years 15,888
2,479
+1.04
5 years 14,134
5,641
+0.42
|
13,751 | +0.07 | 2,479 | +1.04 | 5,641 | +0.42 |
|
Sortino Index
1 year 18,005
13,727
+0.11
3 years 15,888
2,886
+1.81
5 years 14,134
5,551
+0.65
|
13,727 | +0.11 | 2,886 | +1.81 | 5,641 | +0.65 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
46
+6.14
3 years 15,888
28
+76.16
5 years 14,134
45
+43.91
|
46 | +6.14 | 28 | +76.16 | 45 | +43.91 |
|
Total Volatility
1 year 18,005
52
+22.44
3 years 15,888
42
+17.83
5 years 14,134
35
+19.17
|
52 | +22.44 | 42 | +17.83 | 35 | +19.17 |
|
Negative Volatility
1 year 18,005
41
+14.81
3 years 15,888
38
+10.30
5 years 14,134
23
+12.40
|
41 | +14.81 | 38 | +10.30 | 23 | +12.40 |
|
Sharpe Index
1 year 18,005
53
+0.07
3 years 15,888
27
+1.04
5 years 14,134
45
+0.42
|
53 | +0.07 | 27 | +1.04 | 45 | +0.42 |
|
Sortino Index
1 year 18,005
53
+0.11
3 years 15,888
30
+1.81
5 years 14,134
43
+0.65
|
53 | +0.11 | 30 | +1.81 | 43 | +0.65 |
Data provided by 