DWS Inv.Artificial Intelligence MFC/ LU2154580323 /
NAV30/10/2024 | 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% |