DWS Inv.Artificial Intelligence TFC/ LU1863263858 /
NAV5/30/2024 | Chg.-1.5500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
221.2400EUR | -0.70% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | 1.07 | -7.69 | - |
2019 | 10.52 | 6.15 | 3.57 | 6.60 | -9.59 | 4.22 | 5.96 | -2.02 | -0.01 | 0.99 | 6.13 | 1.35 | +37.62% |
2020 | 4.88 | -6.86 | -6.40 | 15.43 | 4.55 | 7.08 | 4.01 | 5.65 | -1.71 | -0.19 | 7.30 | 2.28 | +39.78% |
2021 | 5.69 | 1.24 | 0.26 | 2.28 | -3.06 | 8.28 | -1.70 | 2.90 | -2.94 | 4.67 | 3.13 | -0.64 | +21.28% |
2022 | -9.83 | -3.99 | 2.79 | -6.27 | -5.97 | -6.21 | 10.79 | -0.56 | -10.68 | -3.62 | 2.49 | -6.48 | -33.13% |
2023 | 11.01 | 1.00 | 5.79 | -3.11 | 11.75 | 2.46 | 3.97 | -0.50 | -2.00 | -3.69 | 9.58 | 2.23 | +43.92% |
2024 | 4.49 | 7.36 | 2.66 | -1.39 | 3.27 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.65% | 15.56% | 15.64% | 21.61% | 22.34% |
Sharpe ratio | 2.64 | 2.60 | 1.73 | 0.23 | 0.62 |
Best month | +7.36% | +9.58% | +11.75% | +11.75% | +15.43% |
Worst month | -1.39% | -1.39% | -3.69% | -10.68% | -10.68% |
Maximum loss | -5.63% | -5.63% | -7.97% | -36.17% | -36.17% |
Outperformance | -3.21% | - | -9.68% | -1.17% | - |
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 | +17.27% | ||
---|---|---|---|
6 Months | +19.89% | ||
1 Year | +30.90% | ||
3 Years | +28.68% | ||
5 Years | +124.86% | ||
10 Years | - | ||
Since start | +121.24% | ||
Year | |||
2023 | +43.92% | ||
2022 | -33.13% | ||
2021 | +21.28% | ||
2020 | +39.78% | ||
2019 | +37.62% |