DWS Inv.Artificial Intelligence FC/ LU1885668126 /
| NAV30/05/2024 | Chg.-1.5900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 202.1900USD | -0.78% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -10.12 | 6.31 | 3.73 | -2.86 | -1.31 | 3.20 | 4.80 | 3.23 | - |
| 2020 | 3.54 | -7.66 | -6.52 | 14.43 | 7.05 | 7.94 | 9.72 | 6.58 | -3.60 | -0.32 | 10.19 | 4.84 | +53.41% |
| 2021 | 4.42 | 1.02 | -2.92 | 5.23 | -2.03 | 5.33 | -1.63 | 2.41 | -4.90 | 4.98 | 1.00 | -1.02 | +11.80% |
| 2022 | -10.99 | -3.69 | 1.56 | -10.97 | -4.37 | -8.80 | 8.14 | -2.14 | -12.74 | -2.50 | 7.61 | -3.71 | -36.93% |
| 2023 | 12.68 | -0.98 | 8.34 | -2.20 | 8.53 | 4.79 | 5.10 | -2.21 | -4.43 | -3.48 | 12.74 | 3.74 | +49.04% |
| 2024 | 2.72 | 7.03 | 2.19 | -2.23 | 4.45 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.81% | 16.58% | 16.84% | 23.60% | 23.61% |
| Ratio de Sharpe | 2.03 | 2.31 | 1.68 | 0.03 | 0.56 |
| Le meilleur mois | +7.03% | +12.74% | +12.74% | +12.74% | +14.43% |
| Le plus défavorable mois | -2.23% | -2.23% | -4.43% | -12.74% | -12.74% |
| Perte maximale | -7.35% | -7.35% | -11.85% | -44.83% | -44.83% |
| Surperformance | +17.74% | - | +17.71% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Inv.Artificial Intelligence ... | reinvestment | 232.7700 | +29.27% | +23.94% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 202.1900 | +32.14% | +14.21% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 194.4800 | +31.15% | +11.67% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 226.6500 | +31.45% | +30.27% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 191.7500 | +29.95% | +10.07% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 173.1900 | +31.43% | +30.22% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 109.7700 | +32.43% | - | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 201.2600 | +28.65% | +21.64% | |
| DWS Invest Artificial Intelligen... | reinvestment | 104.4600 | - | - | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 221.3500 | +30.90% | +28.68% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 221.2400 | +30.90% | +28.68% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 211.7700 | +29.92% | +25.81% | |
| DWS Inv.Artificial Intelligence ... | paying dividend | 207.2400 | +29.92% | +25.82% |
Performance
| CAD | +14.73% | ||
|---|---|---|---|
| 6 Mois | +19.02% | ||
| 1 An | +32.14% | ||
| 3 Ans | +14.21% | ||
| 5 Ans | +118.30% | ||
| 10 ans | - | ||
| Depuis le début | +102.19% | ||
| Année | |||
| 2023 | +49.04% | ||
| 2022 | -36.93% | ||
| 2021 | +11.80% | ||
| 2020 | +53.41% | ||
