DWS Inv.Artificial Intelligence FC/ LU1863263262 /
| NAV2024-05-15 | Chg.+2.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 220.2700EUR | +1.03% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 1.05 | -7.69 | - |
| 2019 | 10.52 | 6.16 | 3.58 | 6.60 | -9.59 | 4.21 | 5.97 | -2.02 | -0.01 | 0.98 | 6.14 | 1.35 | +37.65% |
| 2020 | 4.88 | -6.86 | -6.39 | 15.43 | 4.54 | 7.08 | 4.02 | 5.65 | -1.70 | -0.19 | 7.30 | 2.28 | +39.82% |
| 2021 | 5.69 | 1.23 | 0.27 | 2.28 | -3.05 | 8.27 | -1.70 | 2.89 | -2.94 | 4.67 | 3.14 | -0.64 | +21.28% |
| 2022 | -9.83 | -3.99 | 2.79 | -6.27 | -5.97 | -6.20 | 10.79 | -0.55 | -10.68 | -3.62 | 2.48 | -6.48 | -33.12% |
| 2023 | 11.00 | 1.01 | 5.79 | -3.10 | 11.75 | 2.46 | 3.96 | -0.50 | -2.00 | -3.69 | 9.58 | 2.23 | +43.93% |
| 2024 | 4.49 | 7.36 | 2.67 | -1.40 | 2.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.25% | 15.53% | 16.23% | 21.71% | 22.40% |
| Sharpe ratio | 2.81 | 2.62 | 2.41 | 0.30 | 0.56 |
| Best month | +7.36% | +9.58% | +11.75% | +11.75% | +15.43% |
| Worst month | -1.40% | -1.40% | -3.69% | -10.68% | -10.68% |
| Maximum loss | -5.64% | -5.64% | -7.97% | -36.17% | -36.17% |
| Outperformance | -1.95% | - | -8.12% | +5.63% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Inv.Artificial Intelligence ... | reinvestment | 231.7500 | +41.15% | +29.39% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 201.2900 | +42.35% | +19.85% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 193.6700 | +41.27% | +17.18% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 225.5000 | +43.53% | +35.99% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 190.8300 | +39.99% | +15.25% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 172.3200 | +43.52% | +35.93% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 109.2700 | +42.65% | - | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 200.4200 | +40.50% | +27.11% | |
| DWS Invest Artificial Intelligen... | reinvestment | 103.9300 | - | - | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 220.2700 | +42.93% | +34.34% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 220.1500 | +42.93% | +34.32% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 210.8000 | +41.86% | +31.35% | |
| DWS Inv.Artificial Intelligence ... | paying dividend | 206.2900 | +41.86% | +31.35% |
Performance
| YTD | +16.69% | ||
|---|---|---|---|
| 6 Months | +20.01% | ||
| 1 Year | +42.93% | ||
| 3 Years | +34.34% | ||
| 5 Years | +113.11% | ||
| 10 Years | - | ||
| Since start | +120.27% | ||
| Year | |||
| 2023 | +43.93% | ||
| 2022 | -33.12% | ||
| 2021 | +21.28% | ||
| 2020 | +39.82% | ||
| 2019 | +37.65% | ||
