DWS Inv.Artificial Intelligence LD/ LU1863263429 /
| NAV30/10/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 228.6300EUR | +0.01% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9.43 | -4.98 | -0.33 | 3.04 | 5.40 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.11% | 19.90% | 17.97% | 22.37% | 22.54% |
| Indice di Sharpe | 1.72 | 1.33 | 2.34 | 0.19 | 0.62 |
| Mese migliore | +9.43% | +9.43% | +9.51% | +11.69% | +15.35% |
| Mese peggiore | -4.98% | -4.98% | -4.98% | -10.74% | -10.74% |
| Perdita massima | -15.63% | -15.63% | -15.63% | -36.70% | -36.70% |
| Outperformance | +6.83% | - | +6.91% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Inv.Artificial Intelligence ... | reinvestment | 224.1000 | +49.54% | +18.03% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 251.2100 | +46.83% | +27.66% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 191.9500 | +46.80% | +27.60% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 121.7700 | +49.87% | +18.80% | |
| DWS Invest Artificial Intelligen... | reinvestment | 115.6800 | - | - | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 256.2500 | +44.40% | +21.48% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 214.8800 | +48.42% | +15.41% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 211.3900 | +47.46% | +12.99% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 221.3300 | +43.95% | +19.18% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 244.9700 | +46.23% | +26.13% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 244.8300 | +46.23% | +26.12% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 233.6200 | +45.13% | +23.31% | |
| DWS Inv.Artificial Intelligence ... | paying dividend | 228.6300 | +45.13% | +23.32% |
Prestazione
| YTD | +28.97% | ||
|---|---|---|---|
| 6 mesi | +13.85% | ||
| 1 anno | +45.13% | ||
| 3 anni | +23.32% | ||
| 5 anni | +118.61% | ||
| 10 anni | - | ||
| Dall'inizio | +133.63% | ||
| Anno | |||
| 2023 | +42.85% | ||
| 2022 | -33.63% | ||
| 2021 | +20.37% | ||
| 2020 | +38.76% | ||
| 2019 | +36.45% | ||
Dividendi
| 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 |
