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DWS Smart Industrial Technologies LD/  DE0005152482  /

Fonds
NAV2024-05-02 Chg.-3.4500 Type of yield Investment Focus Investment company
194.8000EUR -1.74% paying dividend Equity Worldwide DWS Investment GmbH ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - -6.74 1.24 -3.13 1.02 3.11 4.78 2.33 5.88 -
2007 4.37 -0.38 2.91 6.26 5.03 1.17 0.75 -3.63 2.13 4.63 -6.05 -1.09 +16.48%
2008 -12.86 4.58 -4.47 7.34 3.94 -13.63 -2.24 0.79 -17.46 -20.21 -7.98 0.53 -49.64%
2009 -1.42 -8.12 2.00 20.23 6.71 1.08 7.04 5.47 3.97 -2.32 -0.39 6.70 +46.01%
2010 0.76 2.53 9.41 3.71 -4.26 -0.04 2.39 -2.20 5.51 3.25 5.17 6.05 +36.50%
2011 -1.54 0.03 1.32 1.31 -0.18 -2.38 -2.20 -10.17 -5.16 9.12 -3.36 2.80 -11.03%
2012 8.98 5.87 -1.73 -0.07 -5.24 -1.22 5.72 -0.77 0.53 0.86 2.75 3.27 +19.73%
2013 3.69 2.84 2.11 -0.83 3.52 -4.92 3.12 -0.83 4.82 2.68 4.01 1.60 +23.61%
2014 -1.27 2.98 0.48 -0.69 3.10 -0.56 -2.38 1.62 -0.03 -1.02 4.80 0.65 +7.68%
2015 7.98 6.85 2.80 -2.45 3.46 -5.55 0.55 -8.65 -6.52 11.42 5.70 -4.73 +8.93%
2016 -10.79 4.46 4.50 2.37 2.08 -4.54 6.64 1.31 0.64 1.03 7.07 2.40 +17.00%
2017 2.41 2.61 0.32 2.01 0.41 -1.43 -1.48 -1.50 5.11 3.00 -2.08 1.46 +11.08%
2018 2.18 -1.97 -4.58 2.39 4.90 -4.23 3.56 1.99 1.77 -9.97 1.99 -10.19 -12.84%
2019 9.40 5.83 0.09 6.84 -7.86 4.25 2.58 -3.06 5.13 2.25 5.02 -0.26 +33.17%
2020 1.19 -10.43 -17.31 13.60 4.45 1.82 0.92 6.40 -0.23 0.02 15.64 1.05 +13.37%
2021 0.34 3.74 6.40 0.50 0.96 -0.64 0.17 1.95 -1.34 1.40 -0.63 4.82 +18.83%
2022 -6.25 -3.15 3.34 -3.33 -1.61 -9.92 12.12 -1.00 -9.10 8.97 3.86 -4.10 -11.95%
2023 5.05 3.13 -2.06 -1.85 2.44 4.60 0.94 -1.40 -2.65 -8.06 7.57 7.38 +14.81%
2024 1.89 5.34 4.85 -1.13 -1.74 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.94% 10.30% 11.02% 14.42% 17.33%
Sharpe ratio 2.47 4.80 1.39 0.13 0.36
Best month +7.38% +7.57% +7.57% +12.12% +15.64%
Worst month -1.74% -1.74% -8.06% -9.92% -17.31%
Maximum loss -4.15% -4.15% -12.53% -21.58% -37.47%
Outperformance -4.11% - +0.62% +2.31% +17.75%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Smart Industrial Technologie... paying dividend 174.5800 +19.95% +20.80%
DWS Smart Industrial Technologie... reinvestment 156.6200 +19.70% +20.57%
DWS Smart Industrial Technologie... reinvestment 207.7900 +19.95% +20.81%
DWS Smart Industrial Technologie... reinvestment 195.6800 +19.11% +18.31%
DWS Smart Industrial Technologie... paying dividend 194.8000 +19.11% +18.30%

Performance

YTD  
+9.33%
6 Months  
+23.60%
1 Year  
+19.11%
3 Years  
+18.30%
5 Years  
+61.27%
Since start  
+333.08%
Year
2023  
+14.81%
2022
  -11.95%
2021  
+18.83%
2020  
+13.37%
2019  
+33.17%
2018
  -12.84%
2017  
+11.08%
2016  
+17.00%
2015  
+8.93%
 

Dividends

2023-11-24 0.51 EUR
2022-11-25 0.05 EUR
2021-11-26 0.05 EUR
2020-11-20 0.07 EUR
2019-11-22 0.37 EUR
2018-11-23 0.70 EUR
2018-01-02 0.07 EUR
2017-11-24 0.43 EUR
2016-11-25 0.40 EUR
2015-11-27 0.46 EUR
2014-12-05 0.25 EUR
2013-11-22 0.26 EUR
2012-11-23 0.48 EUR
2011-11-25 0.44 EUR
2010-11-26 0.42 EUR
2009-11-27 0.65 EUR
2008-11-21 0.65 EUR
2007-11-16 0.25 EUR
2006-11-24 0.25 EUR