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Dws Invest Artificial Intelligence Pfc Cap Eur
240.19
-0.20%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 240.19 | 240.66 | EUR | 25/12/23 | -0.20 |
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 | 77,2147 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.95 |
| Ytd | +3.26 |
| 1 year | +3.64 |
| 3 years | +95.07 |
| 5 years | +52.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +34.62 |
| 11/30/2023 | +41.45 |
| 11/30/2022 | -34.66 |
| 11/30/2021 | +19.43 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 81.453 |
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 | -0.20 |
| 1 week | +1.92 |
| 1 month | +2.95 |
| 3 months | -2.86 |
| 6 months | +8.86 |
| From the beginning of the year | +3.26 |
| 1 year | +3.64 |
| 2 years | +40.30 |
| 3 years | +95.07 |
| 4 years | +29.66 |
| 5 years | +52.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +34.62 |
| 11/30/2023 | +41.45 |
| 11/30/2022 | -34.66 |
| 11/30/2021 | +19.43 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 81.453 |
Efficiency Indicators
| Sharpe 1 year | 0.8282 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1986 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.63 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.162 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0465 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9822 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.08 |
| 3 years | +18.63 |
| 5 years | +19.23 |
| Negative Volatility | |
|---|---|
| 1 year | +15.84 |
| 3 years | +10.90 |
| 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 - 25/11/28
Relative
| Sharpe | 1.1986 |
| Sortino | 2.0465 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,574
+6.50
3 years 15,635
463
+85.41
5 years 13,875
2,904
+58.36
|
6,574 | +6.50 | 463 | +85.41 | 2,904 | +58.36 |
|
Total Volatility
1 year 17,746
21,206
+22.08
3 years 15,635
18,122
+18.63
5 years 13,875
15,838
+19.23
|
21,206 | +22.08 | 18,122 | +18.63 | 15,838 | +19.23 |
|
Negative Volatility
1 year 17,746
21,501
+15.84
3 years 15,635
17,898
+10.90
5 years 13,875
15,863
+12.29
|
21,501 | +15.84 | 17,898 | +10.90 | 15,863 | +12.29 |
|
Sharpe Index
1 year 17,746
8,256
+0.83
3 years 15,635
1,474
+1.20
5 years 13,875
4,395
+0.63
|
8,256 | +0.83 | 1,474 | +1.20 | 4,395 | +0.63 |
|
Sortino Index
1 year 17,746
9,245
+1.16
3 years 15,635
2,292
+2.05
5 years 13,875
4,669
+0.98
|
9,245 | +1.16 | 2,292 | +2.05 | 4,395 | +0.98 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
53
+6.50
3 years 15,635
30
+85.41
5 years 13,875
49
+58.36
|
53 | +6.50 | 30 | +85.41 | 49 | +58.36 |
|
Total Volatility
1 year 17,746
53
+22.08
3 years 15,635
40
+18.63
5 years 13,875
30
+19.23
|
53 | +22.08 | 40 | +18.63 | 30 | +19.23 |
|
Negative Volatility
1 year 17,746
59
+15.84
3 years 15,635
36
+10.90
5 years 13,875
24
+12.29
|
59 | +15.84 | 36 | +10.90 | 24 | +12.29 |
|
Sharpe Index
1 year 17,746
65
+0.83
3 years 15,635
11
+1.20
5 years 13,875
45
+0.63
|
65 | +0.83 | 11 | +1.20 | 45 | +0.63 |
|
Sortino Index
1 year 17,746
65
+1.16
3 years 15,635
15
+2.05
5 years 13,875
46
+0.98
|
65 | +1.16 | 15 | +2.05 | 46 | +0.98 |
Data provided by 