DWS Inv.Artificial Intelligence MFC/  LU2154580323  /

Fonds
NAV2024-10-30 Chg.+0.0200 Type of yield Investment Focus Investment company
191.9500EUR +0.01% reinvestment Equity Worldwide DWS Investment SA 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 5.69 -1.68 -0.15 7.33 2.31 -
2021 5.72 1.27 0.29 2.32 -3.03 8.32 -1.67 2.93 -2.90 4.70 3.16 -0.61 +21.76%
2022 -9.80 -3.96 2.82 -6.24 -5.93 -6.17 10.82 -0.52 -10.66 -3.59 2.52 -6.45 -32.86%
2023 11.04 1.03 5.83 -3.08 11.80 2.49 4.00 -0.46 -1.97 -3.66 9.61 2.26 +44.48%
2024 4.53 7.39 2.71 -1.36 1.26 9.52 -4.89 -0.24 3.13 5.49 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.11% 19.89% 17.97% 22.37% -%
Sharpe ratio 1.81 1.40 2.43 0.24 -
Best month +9.52% +9.52% +9.61% +11.80% +11.80%
Worst month -4.89% -4.89% -4.89% -10.66% -10.66%
Maximum loss -15.57% -15.57% -15.57% -35.89% -
Outperformance -2.89% - -9.19% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+30.20%
6 Months  
+14.49%
1 Year  
+46.80%
3 Years  
+27.60%
5 Years     -
10 Years     -
Since start  
+68.75%
Year
2023  
+44.48%
2022
  -32.86%
2021  
+21.76%