DWS Smart Industrial Technologies TFC/ DE000DWS29F3 /
NAV6/5/2024 | Chg.-1.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
158.6500EUR | -0.66% | 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 | 0.95 | -1.40 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.97% | 10.59% | 10.86% | 14.43% | -% |
Sharpe ratio | 2.20 | 3.11 | 1.19 | 0.16 | - |
Best month | +7.44% | +7.44% | +7.63% | +12.18% | - |
Worst month | -1.40% | -1.40% | -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 | 176.8300 | +16.96% | +19.75% | |
DWS Smart Industrial Technologie... | reinvestment | 158.6500 | +16.74% | +19.53% | |
DWS Smart Industrial Technologie... | reinvestment | 210.4800 | +16.97% | +19.77% | |
DWS Smart Industrial Technologie... | reinvestment | 198.0800 | +16.15% | +17.30% | |
DWS Smart Industrial Technologie... | paying dividend | 197.1900 | +16.15% | +17.27% |
Performance
YTD | +11.01% | ||
---|---|---|---|
6 Months | +16.87% | ||
1 Year | +16.74% | ||
3 Years | +19.53% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +58.65% | ||
Year | |||
2023 | +15.38% | ||
2022 | -11.33% | ||
2021 | +19.67% |