DWS Inv.Artificial Intelligence TFCH(P)/ LU1982200518 /
| NAV5/30/2024 | Chg.-1.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 191.7500EUR | -0.71% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 5.89 | 3.65 | -2.99 | -1.42 | 2.89 | 4.76 | 2.77 | - |
| 2020 | 3.46 | -7.62 | -6.63 | 14.17 | 7.07 | 7.66 | 9.12 | 6.47 | -3.57 | -0.44 | 9.78 | 4.37 | +50.10% |
| 2021 | 4.51 | 0.95 | -2.65 | 4.73 | -2.23 | 5.58 | -1.70 | 2.31 | -4.77 | 4.85 | 1.20 | -1.22 | +11.47% |
| 2022 | -10.99 | -3.73 | 1.66 | -10.54 | -4.84 | -8.63 | 8.02 | -2.15 | -12.45 | -2.74 | 6.35 | -4.32 | -37.94% |
| 2023 | 12.13 | -0.66 | 7.90 | -2.21 | 8.69 | 4.58 | 4.79 | -2.77 | -4.28 | -3.45 | 11.81 | 3.28 | +45.27% |
| 2024 | 3.03 | 7.03 | 2.30 | -2.03 | 4.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.37% | 16.14% | 16.51% | 23.17% | 23.29% |
| Sharpe ratio | 2.17 | 2.36 | 1.58 | -0.02 | 0.49 |
| Best month | +7.03% | +11.81% | +11.81% | +12.13% | +14.17% |
| Worst month | -2.03% | -2.03% | -4.28% | -12.45% | -12.45% |
| Maximum loss | -6.94% | -6.94% | -11.94% | -44.65% | -44.65% |
| Outperformance | -6.77% | - | -10.72% | - | - |
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 | +15.19% | ||
|---|---|---|---|
| 6 Months | +18.97% | ||
| 1 Year | +29.95% | ||
| 3 Years | +10.07% | ||
| 5 Years | +101.99% | ||
| 10 Years | - | ||
| Since start | +91.75% | ||
| Year | |||
| 2023 | +45.27% | ||
| 2022 | -37.94% | ||
| 2021 | +11.47% | ||
| 2020 | +50.10% | ||
