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DWS Smart Industrial Technologies TFC/  DE000DWS29F3  /

Fonds
NAV2024-05-15 Chg.-0.0900 Type of yield Investment Focus Investment company
162.4000EUR -0.06% reinvestment Equity Worldwide DWS Investment GmbH ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 15.70 1.11 -
2021 0.40 3.81 6.46 0.56 1.01 -0.58 0.23 2.01 -1.28 1.45 -0.57 4.88 +19.67%
2022 -6.19 -3.11 3.40 -3.27 -1.55 -9.86 12.18 -0.95 -9.05 9.04 3.92 -4.04 -11.33%
2023 5.11 3.19 -2.01 -1.79 2.50 4.66 1.00 -1.34 -2.60 -8.19 7.63 7.44 +15.38%
2024 1.96 5.40 4.90 -1.07 1.89 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.89% 10.34% 11.09% 14.43% -%
Sharpe ratio 3.48 4.80 1.76 0.29 -
Best month +7.44% +7.63% +7.63% +12.18% -
Worst month -1.07% -1.07% -8.19% -9.86% -
Maximum loss -4.11% -4.11% -12.55% -21.32% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Smart Industrial Technologie... paying dividend 181.0200 +23.55% +25.99%
DWS Smart Industrial Technologie... reinvestment 162.4000 +23.31% +25.75%
DWS Smart Industrial Technologie... reinvestment 215.4600 +23.56% +25.99%
DWS Smart Industrial Technologie... reinvestment 202.8500 +22.70% +23.40%
DWS Smart Industrial Technologie... paying dividend 201.9400 +22.70% +23.37%

Performance

YTD  
+13.64%
6 Months  
+23.67%
1 Year  
+23.31%
3 Years  
+25.75%
5 Years     -
10 Years     -
Since start  
+62.40%
Year
2023  
+15.38%
2022
  -11.33%
2021  
+19.67%