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Dws Invest Artificial Intelligence Pfc Cap Eur
283.49
-2.12%
Currency: EUR
Date: 26/10/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 283.49 | 289.64 | EUR | 26/10/29 | -2.12 |
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 | 79,5629 at 26/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.49 |
| Ytd | +18.94 |
| 1 year | +13.30 |
| 3 years | +88.72 |
| 5 years | +59.01 |
| Yearly | |
|---|---|
| 09/30/2025 | +4.69 |
| 09/30/2024 | +34.62 |
| 09/30/2023 | +41.45 |
| 09/30/2022 | -34.66 |
| 09/30/2021 | +19.43 |
| Rating |
|---|
|
| Score |
|---|
| 23.9591 |
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 | 0% |
| 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 | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.18 |
| 1 week | +0.11 |
| 1 month | -2.49 |
| 3 months | +6.71 |
| 6 months | +12.30 |
| From the beginning of the year | +18.94 |
| 1 year | +13.30 |
| 2 years | +31.77 |
| 3 years | +88.72 |
| 4 years | +130.31 |
| 5 years | +59.01 |
| Yearly | |
|---|---|
| 09/30/2025 | +4.69 |
| 09/30/2024 | +34.62 |
| 09/30/2023 | +41.45 |
| 09/30/2022 | -34.66 |
| 09/30/2021 | +19.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.9591 |
Efficiency Indicators
| Sharpe 1 year | 0.714 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8608 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4067 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0301 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7003 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7916 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +24.86 |
| 3 years | +20.72 |
| 5 years | +21.21 |
| Negative Volatility | |
|---|---|
| 1 year | +12.61 |
| 3 years | +11.53 |
| 5 years | +12.96 |
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 - 26/09/30
Relative
| Sharpe | 0.8608 |
| Sortino | 1.7003 |
| 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 18,362 | 3 years 16,215 | 5 years 14,575 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,362
3,082
+21.89
3 years 16,215
899
+86.06
5 years 14,575
1,662
+71.07
|
3,082 | +21.89 | 899 | +86.06 | 1,662 | +71.07 |
|
Total Volatility
1 year 18,362
22,059
+24.86
3 years 16,215
19,364
+20.72
5 years 14,575
16,973
+21.21
|
22,059 | +24.86 | 19,364 | +20.72 | 16,973 | +21.21 |
|
Negative Volatility
1 year 18,362
21,016
+12.61
3 years 16,215
18,995
+11.53
5 years 14,575
16,591
+12.96
|
21,016 | +12.61 | 18,995 | +11.53 | 16,591 | +12.96 |
|
Sharpe Index
1 year 18,362
8,605
+0.71
3 years 16,215
4,799
+0.86
5 years 14,575
4,004
+0.41
|
8,605 | +0.71 | 4,799 | +0.86 | 4,004 | +0.41 |
|
Sortino Index
1 year 18,362
3,836
+2.03
3 years 16,215
2,036
+1.70
5 years 14,575
2,931
+0.79
|
3,836 | +2.03 | 2,036 | +1.70 | 4,004 | +0.79 |
By Category
| 1 year 18,362 | 3 years 16,215 | 5 years 14,575 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,362
58
+21.89
3 years 16,215
44
+86.06
5 years 14,575
44
+71.07
|
58 | +21.89 | 44 | +86.06 | 44 | +71.07 |
|
Total Volatility
1 year 18,362
42
+24.86
3 years 16,215
42
+20.72
5 years 14,575
34
+21.21
|
42 | +24.86 | 42 | +20.72 | 34 | +21.21 |
|
Negative Volatility
1 year 18,362
52
+12.61
3 years 16,215
43
+11.53
5 years 14,575
30
+12.96
|
52 | +12.61 | 43 | +11.53 | 30 | +12.96 |
|
Sharpe Index
1 year 18,362
61
+0.71
3 years 16,215
50
+0.86
5 years 14,575
44
+0.41
|
61 | +0.71 | 50 | +0.86 | 44 | +0.41 |
|
Sortino Index
1 year 18,362
50
+2.03
3 years 16,215
39
+1.70
5 years 14,575
40
+0.79
|
50 | +2.03 | 39 | +1.70 | 40 | +0.79 |
Data provided by 