DWS Inv.Artificial Intelligence XC/ LU1863263932 /
| NAV6/5/2024 | Chg.+3.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 226.5200EUR | +1.37% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 1.10 | -7.65 | - |
| 2019 | 10.57 | 6.19 | 3.61 | 6.64 | -9.56 | 4.25 | 6.01 | -1.98 | 0.02 | 1.02 | 6.17 | 1.38 | +38.24% |
| 2020 | 4.92 | -6.83 | -6.36 | 15.47 | 4.58 | 7.13 | 4.05 | 5.68 | -1.68 | -0.15 | 7.34 | 2.32 | +40.40% |
| 2021 | 5.73 | 1.27 | 0.30 | 2.32 | -3.02 | 8.31 | -1.67 | 2.93 | -2.90 | 4.70 | 3.16 | -0.60 | +21.77% |
| 2022 | -9.80 | -3.95 | 2.82 | -6.24 | -5.93 | -6.18 | 10.83 | -0.52 | -10.65 | -3.59 | 2.52 | -6.44 | -32.85% |
| 2023 | 11.04 | 1.04 | 5.82 | -3.07 | 11.79 | 2.50 | 4.00 | -0.47 | -1.96 | -3.66 | 9.61 | 2.27 | +44.51% |
| 2024 | 4.53 | 7.39 | 2.71 | -1.36 | 1.26 | 1.95 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.83% | 15.89% | 15.68% | 21.67% | 22.36% |
| Sharpe ratio | 2.51 | 2.72 | 1.66 | 0.25 | 0.65 |
| Best month | +7.39% | +7.39% | +9.61% | +11.79% | +15.47% |
| Worst month | -1.36% | -1.36% | -3.66% | -10.65% | -10.65% |
| Maximum loss | -5.62% | -5.62% | -7.95% | -35.88% | -35.88% |
| Outperformance | -2.88% | - | -9.16% | +1.26% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +17.41% | ||
|---|---|---|---|
| 6 Months | +21.16% | ||
| 1 Year | +29.77% | ||
| 3 Years | +30.09% | ||
| 5 Years | +130.77% | ||
| 10 Years | - | ||
| Since start | +126.52% | ||
| Year | |||
| 2023 | +44.51% | ||
| 2022 | -32.85% | ||
| 2021 | +21.77% | ||
| 2020 | +40.40% | ||
| 2019 | +38.24% | ||
