DWS Inv.Artificial Intelligence MFC/ LU2154580323 /
| NAV04/06/2024 | Chg.-0.7600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 170.7500EUR | -0.44% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.57 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.80% | 15.82% | 15.67% | 21.65% | -% |
| Ratio de Sharpe | 2.25 | 2.44 | 1.55 | 0.22 | - |
| Le meilleur mois | +7.39% | +7.39% | +9.61% | +11.80% | - |
| Le plus défavorable mois | -1.36% | -1.36% | -3.66% | -10.66% | - |
| Perte maximale | -5.62% | -5.62% | -7.95% | -35.89% | - |
| Surperformance | -2.89% | - | -9.19% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +15.82% | ||
|---|---|---|---|
| 6 Mois | +19.26% | ||
| 1 An | +27.99% | ||
| 3 Ans | +28.13% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +50.11% | ||
| Année | |||
| 2023 | +44.48% | ||
| 2022 | -32.86% | ||
| 2021 | +21.76% | ||
