DWS Inv.Artificial Intelligence TFCH(P)/ LU1982200518 /
| NAV05/06/2024 | Chg.+2.6600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 192.3700EUR | +1.40% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.50 | 2.01 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.43% | 16.29% | 16.50% | 23.21% | 23.30% |
| Ratio de Sharpe | 2.11 | 2.65 | 1.54 | -0.02 | 0.49 |
| Le meilleur mois | +7.03% | +7.03% | +11.81% | +12.13% | +14.17% |
| Le plus défavorable mois | -2.03% | -2.03% | -4.28% | -12.45% | -12.45% |
| Perte maximale | -6.94% | -6.94% | -11.94% | -44.65% | -44.65% |
| Surperformance | -6.77% | - | -10.72% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Inv.Artificial Intelligence ... | reinvestment | 232.5700 | +27.60% | +23.77% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 203.0100 | +31.43% | +14.81% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 195.2400 | +30.45% | +12.26% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 226.5200 | +29.77% | +30.09% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 192.3700 | +29.13% | +10.54% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 173.0900 | +29.74% | +30.03% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 110.2200 | +31.73% | - | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 201.0700 | +26.99% | +21.49% | |
| DWS Invest Artificial Intelligen... | reinvestment | 104.3900 | - | - | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 221.2100 | +29.22% | +28.51% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 221.0900 | +29.21% | +28.50% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 211.6000 | +28.24% | +25.64% | |
| DWS Inv.Artificial Intelligence ... | paying dividend | 207.0800 | +28.25% | +25.64% |
Performance
| CAD | +15.57% | ||
|---|---|---|---|
| 6 Mois | +21.14% | ||
| 1 An | +29.13% | ||
| 3 Ans | +10.54% | ||
| 5 Ans | +102.03% | ||
| 10 ans | - | ||
| Depuis le début | +92.37% | ||
| Année | |||
| 2023 | +45.27% | ||
| 2022 | -37.94% | ||
| 2021 | +11.47% | ||
| 2020 | +50.10% | ||
