You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Dws Invest Artificial Intelligence Pfc Cap Eur
Dws Invest Artificial Intelligence Pfc Cap Eur
273.11
+0.39%
Currency: EUR
Date: 26/05/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 273.11 | 272.06 | EUR | 26/05/13 | +0.39 |
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 | 64,0723 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +15.45 |
| Ytd | +12.15 |
| 1 year | +24.02 |
| 3 years | +91.43 |
| 5 years | +72.88 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.69 |
| 04/30/2024 | +34.62 |
| 04/30/2023 | +41.45 |
| 04/30/2022 | -34.66 |
| 04/30/2021 | +19.43 |
| Rating |
|---|
|
| Score |
|---|
| 28.0064 |
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 | +0.39 |
| 1 week | +2.03 |
| 1 month | +15.45 |
| 3 months | +16.34 |
| 6 months | +10.71 |
| From the beginning of the year | +12.15 |
| 1 year | +24.02 |
| 2 years | +37.81 |
| 3 years | +91.43 |
| 4 years | +92.45 |
| 5 years | +72.88 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.69 |
| 04/30/2024 | +34.62 |
| 04/30/2023 | +41.45 |
| 04/30/2022 | -34.66 |
| 04/30/2021 | +19.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.0064 |
Efficiency Indicators
| Sharpe 1 year | 1.1583 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9492 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3989 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4191 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7191 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6414 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +24.29 |
| 3 years | +20.33 |
| 5 years | +20.80 |
| Negative Volatility | |
|---|---|
| 1 year | +11.63 |
| 3 years | +11.23 |
| 5 years | +12.93 |
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 - 26/04/30
Relative
| Sharpe | 0.9492 |
| Sortino | 1.7191 |
| Bull Market | +15.93 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
2,861
+31.27
3 years 15,839
723
+83.07
5 years 14,143
2,955
+49.46
|
2,861 | +31.27 | 723 | +83.07 | 2,955 | +49.46 |
|
Total Volatility
1 year 17,918
21,832
+24.29
3 years 15,839
18,781
+20.33
5 years 14,143
16,498
+20.80
|
21,832 | +24.29 | 18,781 | +20.33 | 16,498 | +20.80 |
|
Negative Volatility
1 year 17,918
20,678
+11.63
3 years 15,839
18,232
+11.23
5 years 14,143
16,137
+12.93
|
20,678 | +11.63 | 18,232 | +11.23 | 16,137 | +12.93 |
|
Sharpe Index
1 year 17,918
8,385
+1.16
3 years 15,839
3,228
+0.95
5 years 14,143
4,810
+0.40
|
8,385 | +1.16 | 3,228 | +0.95 | 4,810 | +0.40 |
|
Sortino Index
1 year 17,918
6,525
+2.42
3 years 15,839
2,872
+1.72
5 years 14,143
4,562
+0.64
|
6,525 | +2.42 | 2,872 | +1.72 | 4,810 | +0.64 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
58
+31.27
3 years 15,839
43
+83.07
5 years 14,143
44
+49.46
|
58 | +31.27 | 43 | +83.07 | 44 | +49.46 |
|
Total Volatility
1 year 17,918
48
+24.29
3 years 15,839
46
+20.33
5 years 14,143
33
+20.80
|
48 | +24.29 | 46 | +20.33 | 33 | +20.80 |
|
Negative Volatility
1 year 17,918
64
+11.63
3 years 15,839
47
+11.23
5 years 14,143
30
+12.93
|
64 | +11.63 | 47 | +11.23 | 30 | +12.93 |
|
Sharpe Index
1 year 17,918
58
+1.16
3 years 15,839
40
+0.95
5 years 14,143
46
+0.40
|
58 | +1.16 | 40 | +0.95 | 46 | +0.40 |
|
Sortino Index
1 year 17,918
59
+2.42
3 years 15,839
44
+1.72
5 years 14,143
46
+0.64
|
59 | +2.42 | 44 | +1.72 | 46 | +0.64 |
Data provided by 