DWS Inv.Artificial Intelligence IC/ LU2390401441 /
| NAV11/06/2024 | Chg.+0.4900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 111.4400USD | +0.44% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.20 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.66% | 16.75% | 16.73% | -% | -% |
| Ratio de Sharpe | 2.15 | 2.52 | 1.73 | - | - |
| Le meilleur mois | +7.05% | +7.05% | +12.75% | +12.75% | - |
| Le plus défavorable mois | -2.22% | -2.22% | -4.42% | -12.71% | - |
| Perte maximale | -7.32% | -7.32% | -11.79% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Inv.Artificial Intelligence ... | reinvestment | 238.5400 | +31.02% | +24.40% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 205.2500 | +32.32% | +14.26% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 197.3700 | +31.33% | +11.72% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 232.3900 | +33.23% | +30.75% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 194.7600 | +30.33% | +10.16% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 177.5800 | +33.21% | +30.69% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 111.4400 | +32.60% | - | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 206.2700 | +30.44% | +22.09% | |
| DWS Invest Artificial Intelligen... | reinvestment | 107.0900 | - | - | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 226.9300 | +32.68% | +29.16% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 226.8100 | +32.67% | +29.15% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 217.0500 | +31.67% | +26.28% | |
| DWS Inv.Artificial Intelligence ... | paying dividend | 212.4100 | +31.68% | +26.28% |
Performance
| CAD | +16.59% | ||
|---|---|---|---|
| 6 Mois | +20.75% | ||
| 1 An | +32.60% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.44% | ||
| Année | |||
| 2023 | +49.37% | ||
| 2022 | -36.79% | ||
