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Dws Invest Artificial Intelligence Pfc Cap Eur
293.99
+1.25%
Currency: EUR
Date: 26/07/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 293.99 | 290.35 | EUR | 26/07/09 | +1.25 |
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 | 82,2944 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.27 |
| Ytd | +19.14 |
| 1 year | +28.60 |
| 3 years | +82.88 |
| 5 years | +61.10 |
| Yearly | |
|---|---|
| 06/30/2025 | +4.69 |
| 06/30/2024 | +34.62 |
| 06/30/2023 | +41.45 |
| 06/30/2022 | -34.66 |
| 06/30/2021 | +19.43 |
| Rating |
|---|
|
| Score |
|---|
| 25.9486 |
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 | -1.71 |
| 1 week | -2.23 |
| 1 month | +2.27 |
| 3 months | +27.48 |
| 6 months | +15.20 |
| From the beginning of the year | +19.14 |
| 1 year | +28.60 |
| 2 years | +33.59 |
| 3 years | +82.88 |
| 4 years | +100.71 |
| 5 years | +61.10 |
| Yearly | |
|---|---|
| 06/30/2025 | +4.69 |
| 06/30/2024 | +34.62 |
| 06/30/2023 | +41.45 |
| 06/30/2022 | -34.66 |
| 06/30/2021 | +19.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.9486 |
Efficiency Indicators
| Sharpe 1 year | 1.1475 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9725 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4895 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4216 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7778 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.805 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +24.54 |
| 3 years | +20.52 |
| 5 years | +21.14 |
| Negative Volatility | |
|---|---|
| 1 year | +11.63 |
| 3 years | +11.23 |
| 5 years | +12.85 |
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 - 26/06/30
Relative
| Sharpe | 0.9725 |
| Sortino | 1.7778 |
| 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 18,140 | 3 years 16,062 | 5 years 14,408 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,140
2,685
+31.22
3 years 16,062
835
+86.16
5 years 14,408
1,938
+65.68
|
2,685 | +31.22 | 835 | +86.16 | 1,938 | +65.68 |
|
Total Volatility
1 year 18,140
21,834
+24.54
3 years 16,062
19,090
+20.52
5 years 14,408
16,777
+21.14
|
21,834 | +24.54 | 19,090 | +20.52 | 16,777 | +21.14 |
|
Negative Volatility
1 year 18,140
20,724
+11.63
3 years 16,062
18,553
+11.23
5 years 14,408
16,349
+12.85
|
20,724 | +11.63 | 18,553 | +11.23 | 16,349 | +12.85 |
|
Sharpe Index
1 year 18,140
9,314
+1.15
3 years 16,062
3,994
+0.97
5 years 14,408
4,008
+0.49
|
9,314 | +1.15 | 3,994 | +0.97 | 4,008 | +0.49 |
|
Sortino Index
1 year 18,140
7,363
+2.42
3 years 16,062
3,423
+1.78
5 years 14,408
3,719
+0.81
|
7,363 | +2.42 | 3,423 | +1.78 | 4,008 | +0.81 |
By Category
| 1 year 18,140 | 3 years 16,062 | 5 years 14,408 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,140
50
+31.22
3 years 16,062
37
+86.16
5 years 14,408
45
+65.68
|
50 | +31.22 | 37 | +86.16 | 45 | +65.68 |
|
Total Volatility
1 year 18,140
42
+24.54
3 years 16,062
42
+20.52
5 years 14,408
32
+21.14
|
42 | +24.54 | 42 | +20.52 | 32 | +21.14 |
|
Negative Volatility
1 year 18,140
64
+11.63
3 years 16,062
49
+11.23
5 years 14,408
30
+12.85
|
64 | +11.63 | 49 | +11.23 | 30 | +12.85 |
|
Sharpe Index
1 year 18,140
53
+1.15
3 years 16,062
42
+0.97
5 years 14,408
41
+0.49
|
53 | +1.15 | 42 | +0.97 | 41 | +0.49 |
|
Sortino Index
1 year 18,140
56
+2.42
3 years 16,062
49
+1.78
5 years 14,408
41
+0.81
|
56 | +2.42 | 49 | +1.78 | 41 | +0.81 |
Data provided by 