DWS Inv.Artificial Intelligence FC/ LU1863263262 /
| NAV04/06/2024 | Chg.-0.9700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 218.2300EUR | -0.44% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.23 | 0.57 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.80% | 15.82% | 15.66% | 21.65% | 22.35% |
| Ratio de Sharpe | 2.22 | 2.40 | 1.52 | 0.20 | 0.63 |
| Le meilleur mois | +7.36% | +7.36% | +9.58% | +11.75% | +15.43% |
| Le plus défavorable mois | -1.40% | -1.40% | -3.69% | -10.68% | -10.68% |
| Perte maximale | -5.64% | -5.64% | -7.97% | -36.17% | -36.17% |
| Surperformance | -1.95% | - | -8.12% | +5.63% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Inv.Artificial Intelligence ... | reinvestment | 229.4500 | +25.88% | +21.97% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 200.1400 | +29.57% | +13.06% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 192.4900 | +28.61% | +10.55% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 223.4600 | +28.01% | +28.20% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 189.7100 | +27.35% | +8.88% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 170.7500 | +27.99% | +28.13% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 108.6600 | +29.87% | - | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 198.3300 | +25.26% | +19.69% | |
| DWS Invest Artificial Intelligen... | reinvestment | 102.9800 | - | - | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 218.2300 | +27.48% | +26.63% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 218.1100 | +27.47% | +26.62% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 208.7600 | +26.52% | +23.81% | |
| DWS Inv.Artificial Intelligence ... | paying dividend | 204.2900 | +26.52% | +23.82% |
Performance
| CAD | +15.61% | ||
|---|---|---|---|
| 6 Mois | +19.01% | ||
| 1 An | +27.48% | ||
| 3 Ans | +26.63% | ||
| 5 Ans | +127.49% | ||
| 10 ans | - | ||
| Depuis le début | +118.23% | ||
| Année | |||
| 2023 | +43.93% | ||
| 2022 | -33.12% | ||
| 2021 | +21.28% | ||
| 2020 | +39.82% | ||
| 2019 | +37.65% | ||
