DWS Inv.Artificial Intelligence LD/ LU1863263429 /
| NAV04/06/2024 | Chg.-0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.2900EUR | -0.45% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 0.98 | -7.76 | - |
| 2019 | 10.44 | 6.08 | 3.50 | 6.52 | -9.66 | 4.15 | 5.88 | -2.08 | -0.09 | 0.91 | 6.07 | 1.27 | +36.45% |
| 2020 | 4.81 | -6.92 | -6.45 | 15.35 | 4.50 | 7.02 | 3.95 | 5.58 | -1.77 | -0.25 | 7.23 | 2.21 | +38.76% |
| 2021 | 5.62 | 1.18 | 0.20 | 2.22 | -3.11 | 8.21 | -1.77 | 2.84 | -3.00 | 4.60 | 3.07 | -0.70 | +20.37% |
| 2022 | -9.89 | -4.04 | 2.72 | -6.33 | -6.02 | -6.26 | 10.72 | -0.62 | -10.74 | -3.68 | 2.43 | -6.54 | -33.63% |
| 2023 | 10.94 | 0.95 | 5.72 | -3.16 | 11.69 | 2.39 | 3.90 | -0.56 | -2.06 | -3.75 | 9.51 | 2.17 | +42.85% |
| 2024 | 4.42 | 7.29 | 2.60 | -1.45 | 1.16 | 0.57 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.80% | 15.82% | 15.67% | 21.66% | 22.36% |
| Sharpe ratio | 2.15 | 2.33 | 1.46 | 0.17 | 0.59 |
| Best month | +7.29% | +7.29% | +9.51% | +11.69% | +15.35% |
| Worst month | -1.45% | -1.45% | -3.75% | -10.74% | -10.74% |
| Maximum loss | -5.65% | -5.65% | -8.07% | -36.70% | -36.70% |
| Outperformance | +6.83% | - | +6.91% | - | - |
All quotes in EUR
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 | +15.24% | ||
|---|---|---|---|
| 6 Months | +18.56% | ||
| 1 Year | +26.52% | ||
| 3 Years | +23.82% | ||
| 5 Years | +118.95% | ||
| 10 Years | - | ||
| Since start | +108.75% | ||
| Year | |||
| 2023 | +42.85% | ||
| 2022 | -33.63% | ||
| 2021 | +20.37% | ||
| 2020 | +38.76% | ||
| 2019 | +36.45% | ||
Dividends
| 08/03/2024 | 0.05 EUR |
| 10/03/2023 | 2.27 EUR |
| 04/03/2022 | 0.05 EUR |
| 05/03/2021 | 0.05 EUR |
| 06/03/2020 | 0.05 EUR |
| 08/03/2019 | 0.37 EUR |
