DWS Inv.Artificial Intelligence PFC/ LU2082315453 /
NAV11/06/2024 | Chg.+1.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
206.2700EUR | +0.59% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | 4.52 | 7.11 | 3.94 | 5.63 | -1.90 | -0.36 | 7.30 | 2.17 | - |
2021 | 5.65 | 1.12 | 0.09 | 2.17 | -3.26 | 8.26 | -1.89 | 2.78 | -3.13 | 4.58 | 3.02 | -0.81 | +19.43% |
2022 | -10.10 | -4.20 | 2.66 | -6.49 | -6.18 | -6.41 | 10.72 | -0.71 | -9.89 | -4.89 | 2.35 | -6.66 | -34.66% |
2023 | 10.89 | 0.86 | 5.64 | -3.26 | 11.60 | 2.30 | 3.81 | -0.66 | -2.15 | -3.86 | 9.44 | 2.09 | +41.45% |
2024 | 4.33 | 7.24 | 2.53 | -1.56 | 1.11 | 4.56 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 16.75% | 15.98% | 15.63% | 21.84% | -% |
Ratio de Sharpe | 2.73 | 2.53 | 1.71 | 0.14 | - |
Le meilleur mois | +7.24% | +7.24% | +9.44% | +11.60% | +11.60% |
Le plus défavorable mois | -1.56% | -1.56% | -3.86% | -10.10% | -10.10% |
Perte maximale | -5.75% | -5.75% | -8.23% | -37.82% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
DWS Inv.Artificial Intelligence ... | reinvestment | 238.5400 | +31.02% | +24.40% | |
DWS Inv.Artificial Intelligence ... | reinvestment | 205.2500 | +32.32% | +14.26% | |
DWS Inv.Artificial Intelligence ... | reinvestment | 197.3700 | +31.33% | +11.72% | |
DWS Inv.Artificial Intelligence ... | reinvestment | 232.3900 | +33.23% | +30.75% | |
DWS Inv.Artificial Intelligence ... | reinvestment | 194.7600 | +30.33% | +10.16% | |
DWS Inv.Artificial Intelligence ... | reinvestment | 177.5800 | +33.21% | +30.69% | |
DWS Inv.Artificial Intelligence ... | reinvestment | 111.4400 | +32.60% | - | |
DWS Inv.Artificial Intelligence ... | reinvestment | 206.2700 | +30.44% | +22.09% | |
DWS Invest Artificial Intelligen... | reinvestment | 107.0900 | - | - | |
DWS Inv.Artificial Intelligence ... | reinvestment | 226.9300 | +32.68% | +29.16% | |
DWS Inv.Artificial Intelligence ... | reinvestment | 226.8100 | +32.67% | +29.15% | |
DWS Inv.Artificial Intelligence ... | reinvestment | 217.0500 | +31.67% | +26.28% | |
DWS Inv.Artificial Intelligence ... | paying dividend | 212.4100 | +31.68% | +26.28% |
Performance
CAD | +19.38% | ||
---|---|---|---|
6 Mois | +19.98% | ||
1 An | +30.44% | ||
3 Ans | +22.09% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +88.98% | ||
Année | |||
2023 | +41.45% | ||
2022 | -34.66% | ||
2021 | +19.43% |