DWS Inv.Artificial Intelligence LC/ LU1863263346 /
| NAV2024-05-15 | Chg.+2.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 210.8000EUR | +1.03% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 0.98 | -7.76 | - |
| 2019 | 10.44 | 6.08 | 3.50 | 6.52 | -9.66 | 4.14 | 5.89 | -2.09 | -0.09 | 0.91 | 6.08 | 1.27 | +36.47% |
| 2020 | 4.80 | -6.91 | -6.46 | 15.35 | 4.50 | 7.02 | 3.94 | 5.59 | -1.77 | -0.25 | 7.24 | 2.21 | +38.74% |
| 2021 | 5.62 | 1.18 | 0.20 | 2.21 | -3.11 | 8.21 | -1.76 | 2.83 | -2.99 | 4.60 | 3.06 | -0.70 | +20.38% |
| 2022 | -9.89 | -4.04 | 2.72 | -6.33 | -6.03 | -6.26 | 10.72 | -0.61 | -10.75 | -3.68 | 2.42 | -6.53 | -33.62% |
| 2023 | 10.93 | 0.95 | 5.72 | -3.16 | 11.68 | 2.39 | 3.90 | -0.56 | -2.06 | -3.76 | 9.51 | 2.17 | +42.84% |
| 2024 | 4.41 | 7.29 | 2.60 | -1.45 | 2.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.25% | 15.53% | 16.23% | 21.71% | 22.40% |
| Sharpe ratio | 2.74 | 2.55 | 2.34 | 0.26 | 0.52 |
| Best month | +7.29% | +9.51% | +11.68% | +11.68% | +15.35% |
| Worst month | -1.45% | -1.45% | -3.76% | -10.75% | -10.75% |
| Maximum loss | -5.65% | -5.65% | -8.07% | -36.70% | -36.70% |
| Outperformance | +6.82% | - | +6.91% | - | - |
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 | +16.37% | ||
|---|---|---|---|
| 6 Months | +19.56% | ||
| 1 Year | +41.86% | ||
| 3 Years | +31.35% | ||
| 5 Years | +105.08% | ||
| 10 Years | - | ||
| Since start | +110.80% | ||
| Year | |||
| 2023 | +42.84% | ||
| 2022 | -33.62% | ||
| 2021 | +20.38% | ||
| 2020 | +38.74% | ||
| 2019 | +36.47% | ||
