DWS Inv.Artificial Intelligence LC/ LU1885668399 /
| NAV2024-05-15 | Chg.+2.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193.6700USD | +1.18% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -10.18 | 6.23 | 3.65 | -2.93 | -1.39 | 3.12 | 4.75 | 3.16 | - |
| 2020 | 3.45 | -7.70 | -6.55 | 14.36 | 6.99 | 7.87 | 9.65 | 6.51 | -3.67 | -0.38 | 10.12 | 4.77 | +52.31% |
| 2021 | 4.35 | 0.96 | -2.98 | 5.16 | -2.09 | 5.27 | -1.70 | 2.35 | -4.97 | 4.91 | 0.94 | -1.08 | +10.96% |
| 2022 | -11.05 | -3.74 | 1.49 | -11.03 | -4.43 | -8.86 | 8.07 | -2.20 | -12.79 | -2.55 | 7.54 | -3.77 | -37.40% |
| 2023 | 12.61 | -1.04 | 8.27 | -2.26 | 8.46 | 4.72 | 5.04 | -2.28 | -4.49 | -3.55 | 12.68 | 3.67 | +47.93% |
| 2024 | 2.65 | 6.96 | 2.13 | -2.29 | 3.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.45% | 16.42% | 17.28% | 23.70% | 23.67% |
| Sharpe ratio | 2.10 | 2.41 | 2.17 | 0.07 | 0.46 |
| Best month | +6.96% | +12.68% | +12.68% | +12.68% | +14.36% |
| Worst month | -2.29% | -2.29% | -4.49% | -12.79% | -12.79% |
| Maximum loss | -7.41% | -7.41% | -12.03% | -45.21% | -45.21% |
| Outperformance | +6.80% | - | +6.69% | - | - |
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 | +13.90% | ||
|---|---|---|---|
| 6 Months | +19.56% | ||
| 1 Year | +41.27% | ||
| 3 Years | +17.18% | ||
| 5 Years | +98.80% | ||
| 10 Years | - | ||
| Since start | +93.67% | ||
| Year | |||
| 2023 | +47.93% | ||
| 2022 | -37.40% | ||
| 2021 | +10.96% | ||
| 2020 | +52.31% | ||
