DWS Inv.Artificial Intelligence LC/ LU1885668399 /
| NAV05/06/2024 | Chg.+2.7500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 195.2400USD | +1.43% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -10.18 | 6.23 | 3.65 | -2.93 | -1.39 | 3.12 | 4.75 | 3.16 | - |
| 2020 | 3.45 | -7.70 | -6.55 | 14.36 | 6.99 | 7.87 | 9.65 | 6.51 | -3.67 | -0.38 | 10.12 | 4.77 | +52.31% |
| 2021 | 4.35 | 0.96 | -2.98 | 5.16 | -2.09 | 5.27 | -1.70 | 2.35 | -4.97 | 4.91 | 0.94 | -1.08 | +10.96% |
| 2022 | -11.05 | -3.74 | 1.49 | -11.03 | -4.43 | -8.86 | 8.07 | -2.20 | -12.79 | -2.55 | 7.54 | -3.77 | -37.40% |
| 2023 | 12.61 | -1.04 | 8.27 | -2.26 | 8.46 | 4.72 | 5.04 | -2.28 | -4.49 | -3.55 | 12.68 | 3.67 | +47.93% |
| 2024 | 2.65 | 6.96 | 2.13 | -2.29 | 2.69 | 2.06 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.85% | 16.71% | 16.82% | 23.64% | 23.62% |
| Ratio de Sharpe | 1.94 | 2.55 | 1.59 | 0.01 | 0.52 |
| Le meilleur mois | +6.96% | +6.96% | +12.68% | +12.68% | +14.36% |
| Le plus défavorable mois | -2.29% | -2.29% | -4.49% | -12.79% | -12.79% |
| Perte maximale | -7.41% | -7.41% | -12.03% | -45.21% | -45.21% |
| Surperformance | +6.80% | - | +6.69% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +14.83% | ||
|---|---|---|---|
| 6 Mois | +20.94% | ||
| 1 An | +30.45% | ||
| 3 Ans | +12.26% | ||
| 5 Ans | +110.27% | ||
| 10 ans | - | ||
| Depuis le début | +95.24% | ||
| Année | |||
| 2023 | +47.93% | ||
| 2022 | -37.40% | ||
| 2021 | +10.96% | ||
| 2020 | +52.31% | ||
