DWS Inv.Artificial Intelligence LC/ LU1863263346 /
| NAV04/06/2024 | Chg.-0.9300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 208.7600EUR | -0.44% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 0.98 | -7.76 | - |
| 2019 | 10.44 | 6.08 | 3.50 | 6.52 | -9.66 | 4.14 | 5.89 | -2.09 | -0.09 | 0.91 | 6.08 | 1.27 | +36.47% |
| 2020 | 4.80 | -6.91 | -6.46 | 15.35 | 4.50 | 7.02 | 3.94 | 5.59 | -1.77 | -0.25 | 7.24 | 2.21 | +38.74% |
| 2021 | 5.62 | 1.18 | 0.20 | 2.21 | -3.11 | 8.21 | -1.76 | 2.83 | -2.99 | 4.60 | 3.06 | -0.70 | +20.38% |
| 2022 | -9.89 | -4.04 | 2.72 | -6.33 | -6.03 | -6.26 | 10.72 | -0.61 | -10.75 | -3.68 | 2.42 | -6.53 | -33.62% |
| 2023 | 10.93 | 0.95 | 5.72 | -3.16 | 11.68 | 2.39 | 3.90 | -0.56 | -2.06 | -3.76 | 9.51 | 2.17 | +42.84% |
| 2024 | 4.41 | 7.29 | 2.60 | -1.45 | 1.16 | 0.57 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.80% | 15.82% | 15.67% | 21.66% | 22.35% |
| Ratio de Sharpe | 2.15 | 2.33 | 1.46 | 0.17 | 0.59 |
| Le meilleur mois | +7.29% | +7.29% | +9.51% | +11.68% | +15.35% |
| Le plus défavorable mois | -1.45% | -1.45% | -3.76% | -10.75% | -10.75% |
| Perte maximale | -5.65% | -5.65% | -8.07% | -36.70% | -36.70% |
| Surperformance | +6.82% | - | +6.91% | - | - |
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 | +15.24% | ||
|---|---|---|---|
| 6 Mois | +18.56% | ||
| 1 An | +26.52% | ||
| 3 Ans | +23.81% | ||
| 5 Ans | +118.94% | ||
| 10 ans | - | ||
| Depuis le début | +108.76% | ||
| Année | |||
| 2023 | +42.84% | ||
| 2022 | -33.62% | ||
| 2021 | +20.38% | ||
| 2020 | +38.74% | ||
| 2019 | +36.47% | ||
