DWS Inv.Artificial Intelligence IC/ LU2390401441 /
| NAV2024-06-04 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.6600USD | -0.38% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 1.02 | -1.01 | - |
| 2022 | -10.97 | -3.67 | 1.58 | -10.95 | -4.36 | -8.79 | 8.16 | -2.12 | -12.71 | -2.48 | 7.61 | -3.69 | -36.79% |
| 2023 | 12.71 | -0.97 | 8.36 | -2.18 | 8.55 | 4.81 | 5.12 | -2.20 | -4.42 | -3.46 | 12.75 | 3.76 | +49.37% |
| 2024 | 2.74 | 7.05 | 2.22 | -2.22 | 2.77 | 0.63 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.84% | 16.65% | 16.81% | -% | -% |
| Sharpe ratio | 1.78 | 2.35 | 1.56 | - | - |
| Best month | +7.05% | +7.05% | +12.75% | +12.75% | - |
| Worst month | -2.22% | -2.22% | -4.42% | -12.71% | - |
| Maximum loss | -7.32% | -7.32% | -11.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +13.68% | ||
|---|---|---|---|
| 6 Months | +19.51% | ||
| 1 Year | +29.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.66% | ||
| Year | |||
| 2023 | +49.37% | ||
| 2022 | -36.79% | ||
