DWS Inv.Artificial Intelligence MFC/ LU2154580323 /
| NAV30/05/2024 | Chg.-1.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.1900EUR | -0.70% | 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 | 3.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.65% | 15.56% | 15.64% | 21.61% | -% |
| Sharpe ratio | 2.68 | 2.63 | 1.77 | 0.25 | - |
| Best month | +7.39% | +9.61% | +11.80% | +11.80% | - |
| Worst month | -1.36% | -1.36% | -3.66% | -10.66% | - |
| Maximum loss | -5.62% | -5.62% | -7.95% | -35.89% | - |
| Outperformance | -2.89% | - | -9.19% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Inv.Artificial Intelligence ... | reinvestment | 232.7700 | +29.27% | +23.94% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 202.1900 | +32.14% | +14.21% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 194.4800 | +31.15% | +11.67% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 226.6500 | +31.45% | +30.27% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 191.7500 | +29.95% | +10.07% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 173.1900 | +31.43% | +30.22% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 109.7700 | +32.43% | - | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 201.2600 | +28.65% | +21.64% | |
| DWS Invest Artificial Intelligen... | reinvestment | 104.4600 | - | - | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 221.3500 | +30.90% | +28.68% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 221.2400 | +30.90% | +28.68% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 211.7700 | +29.92% | +25.81% | |
| DWS Inv.Artificial Intelligence ... | paying dividend | 207.2400 | +29.92% | +25.82% |
Performance
| YTD | +17.47% | ||
|---|---|---|---|
| 6 Months | +20.13% | ||
| 1 Year | +31.43% | ||
| 3 Years | +30.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.25% | ||
| Year | |||
| 2023 | +44.48% | ||
| 2022 | -32.86% | ||
| 2021 | +21.76% | ||
