DWS Inv.Artificial Intelligence NC/ LU1914383960 /
| NAV04/06/2024 | Diferencia-1.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 229.4500EUR | -0.45% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 10.40 | 6.04 | 3.45 | 6.51 | -9.71 | 4.10 | 5.85 | -2.12 | -0.12 | 0.86 | 6.04 | 1.23 | +35.82% |
| 2020 | 4.76 | -6.96 | -6.49 | 15.29 | 4.45 | 6.97 | 3.90 | 5.54 | -1.81 | -0.30 | 7.20 | 2.16 | +38.05% |
| 2021 | 5.58 | 1.14 | 0.16 | 2.17 | -3.15 | 8.16 | -1.80 | 2.79 | -3.03 | 4.55 | 3.03 | -0.75 | +19.78% |
| 2022 | -9.92 | -4.08 | 2.67 | -6.37 | -6.07 | -6.30 | 10.68 | -0.66 | -10.79 | -3.72 | 2.38 | -6.58 | -33.96% |
| 2023 | 10.89 | 0.91 | 5.67 | -3.21 | 11.64 | 2.35 | 3.86 | -0.61 | -2.10 | -3.80 | 9.47 | 2.12 | +42.14% |
| 2024 | 4.37 | 7.25 | 2.56 | -1.49 | 1.12 | 0.57 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.81% | 15.82% | 15.67% | 21.66% | 22.36% |
| Índice de Sharpe | 2.11 | 2.29 | 1.42 | 0.14 | 0.56 |
| El mes mejor | +7.25% | +7.25% | +9.47% | +11.64% | +15.29% |
| El mes peor | -1.49% | -1.49% | -3.80% | -10.79% | -10.79% |
| Pérdida máxima | -5.67% | -5.67% | -8.13% | -37.05% | -37.05% |
| Rendimiento superior | +6.26% | - | +6.21% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +15.00% | ||
|---|---|---|---|
| 6 Meses | +18.27% | ||
| Promedio móvil | +25.88% | ||
| 3 Años | +21.97% | ||
| 5 Años | +113.54% | ||
| 10 Años | - | ||
| Desde el principio | +129.45% | ||
| Año | |||
| 2023 | +42.14% | ||
| 2022 | -33.96% | ||
| 2021 | +19.78% | ||
| 2020 | +38.05% | ||
| 2019 | +35.82% | ||
