DWS Inv.Artificial Intelligence IC/ LU2390401441 /
| NAV2024-05-15 | Chg.+1.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.2700USD | +1.18% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 1.02 | -1.01 | - |
| 2022 | -10.97 | -3.67 | 1.58 | -10.95 | -4.36 | -8.79 | 8.16 | -2.12 | -12.71 | -2.48 | 7.61 | -3.69 | -36.79% |
| 2023 | 12.71 | -0.97 | 8.36 | -2.18 | 8.55 | 4.81 | 5.12 | -2.20 | -4.42 | -3.46 | 12.75 | 3.76 | +49.37% |
| 2024 | 2.74 | 7.05 | 2.22 | -2.22 | 4.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.46% | 16.42% | 17.29% | -% | -% |
| Sharpe ratio | 2.18 | 2.49 | 2.25 | - | - |
| Best month | +7.05% | +12.75% | +12.75% | +12.75% | - |
| Worst month | -2.22% | -2.22% | -4.42% | -12.71% | - |
| Maximum loss | -7.32% | -7.32% | -11.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +14.32% | ||
|---|---|---|---|
| 6 Months | +20.14% | ||
| 1 Year | +42.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.27% | ||
| Year | |||
| 2023 | +49.37% | ||
| 2022 | -36.79% | ||
