DWS Inv.Artificial Intelligence FC/ LU1863263262 /
| NAV2024-05-30 | Chg.-1.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 221.3500EUR | -0.70% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 1.05 | -7.69 | - |
| 2019 | 10.52 | 6.16 | 3.58 | 6.60 | -9.59 | 4.21 | 5.97 | -2.02 | -0.01 | 0.98 | 6.14 | 1.35 | +37.65% |
| 2020 | 4.88 | -6.86 | -6.39 | 15.43 | 4.54 | 7.08 | 4.02 | 5.65 | -1.70 | -0.19 | 7.30 | 2.28 | +39.82% |
| 2021 | 5.69 | 1.23 | 0.27 | 2.28 | -3.05 | 8.27 | -1.70 | 2.89 | -2.94 | 4.67 | 3.14 | -0.64 | +21.28% |
| 2022 | -9.83 | -3.99 | 2.79 | -6.27 | -5.97 | -6.20 | 10.79 | -0.55 | -10.68 | -3.62 | 2.48 | -6.48 | -33.12% |
| 2023 | 11.00 | 1.01 | 5.79 | -3.10 | 11.75 | 2.46 | 3.96 | -0.50 | -2.00 | -3.69 | 9.58 | 2.23 | +43.93% |
| 2024 | 4.49 | 7.36 | 2.67 | -1.40 | 3.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.64% | 15.56% | 15.64% | 21.61% | 22.34% |
| Sharpe ratio | 2.64 | 2.59 | 1.73 | 0.23 | 0.62 |
| Best month | +7.36% | +9.58% | +11.75% | +11.75% | +15.43% |
| Worst month | -1.40% | -1.40% | -3.69% | -10.68% | -10.68% |
| Maximum loss | -5.64% | -5.64% | -7.97% | -36.17% | -36.17% |
| Outperformance | -1.95% | - | -8.12% | +5.63% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +17.27% | ||
|---|---|---|---|
| 6 Months | +19.88% | ||
| 1 Year | +30.90% | ||
| 3 Years | +28.68% | ||
| 5 Years | +124.93% | ||
| 10 Years | - | ||
| Since start | +121.35% | ||
| Year | |||
| 2023 | +43.93% | ||
| 2022 | -33.12% | ||
| 2021 | +21.28% | ||
| 2020 | +39.82% | ||
| 2019 | +37.65% | ||
