DWS Inv.Artificial Intelligence LC/ LU1863263346 /
| NAV05/06/2024 | Diferencia+2.8400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 211.6000EUR | +1.36% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.94 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.83% | 15.89% | 15.68% | 21.67% | 22.36% |
| Índice de Sharpe | 2.40 | 2.61 | 1.56 | 0.19 | 0.58 |
| El mes mejor | +7.29% | +7.29% | +9.51% | +11.68% | +15.35% |
| El mes peor | -1.45% | -1.45% | -3.76% | -10.75% | -10.75% |
| Pérdida máxima | -5.65% | -5.65% | -8.07% | -36.70% | -36.70% |
| Rendimiento superior | +6.82% | - | +6.91% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Inv.Artificial Intelligence ... | reinvestment | 232.5700 | +27.60% | +23.77% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 203.0100 | +31.43% | +14.81% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 195.2400 | +30.45% | +12.26% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 226.5200 | +29.77% | +30.09% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 192.3700 | +29.13% | +10.54% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 173.0900 | +29.74% | +30.03% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 110.2200 | +31.73% | - | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 201.0700 | +26.99% | +21.49% | |
| DWS Invest Artificial Intelligen... | reinvestment | 104.3900 | - | - | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 221.2100 | +29.22% | +28.51% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 221.0900 | +29.21% | +28.50% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 211.6000 | +28.24% | +25.64% | |
| DWS Inv.Artificial Intelligence ... | paying dividend | 207.0800 | +28.25% | +25.64% |
Performance
| Año hasta la fecha | +16.81% | ||
|---|---|---|---|
| 6 Meses | +20.43% | ||
| Promedio móvil | +28.24% | ||
| 3 Años | +25.64% | ||
| 5 Años | +117.54% | ||
| 10 Años | - | ||
| Desde el principio | +111.60% | ||
| Año | |||
| 2023 | +42.84% | ||
| 2022 | -33.62% | ||
| 2021 | +20.38% | ||
| 2020 | +38.74% | ||
| 2019 | +36.47% | ||
