DWS Inv.Artificial Intelligence NC/ LU1914383960 /
| NAV2024-05-15 | Chg.+2.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 231.7500EUR | +1.02% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 10.40 | 6.04 | 3.45 | 6.51 | -9.71 | 4.10 | 5.85 | -2.12 | -0.12 | 0.86 | 6.04 | 1.23 | +35.82% |
| 2020 | 4.76 | -6.96 | -6.49 | 15.29 | 4.45 | 6.97 | 3.90 | 5.54 | -1.81 | -0.30 | 7.20 | 2.16 | +38.05% |
| 2021 | 5.58 | 1.14 | 0.16 | 2.17 | -3.15 | 8.16 | -1.80 | 2.79 | -3.03 | 4.55 | 3.03 | -0.75 | +19.78% |
| 2022 | -9.92 | -4.08 | 2.67 | -6.37 | -6.07 | -6.30 | 10.68 | -0.66 | -10.79 | -3.72 | 2.38 | -6.58 | -33.96% |
| 2023 | 10.89 | 0.91 | 5.67 | -3.21 | 11.64 | 2.35 | 3.86 | -0.61 | -2.10 | -3.80 | 9.47 | 2.12 | +42.14% |
| 2024 | 4.37 | 7.25 | 2.56 | -1.49 | 2.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.26% | 15.53% | 16.23% | 21.72% | 22.40% |
| Sharpe ratio | 2.70 | 2.50 | 2.30 | 0.24 | 0.49 |
| Best month | +7.25% | +9.47% | +11.64% | +11.64% | +15.29% |
| Worst month | -1.49% | -1.49% | -3.80% | -10.79% | -10.79% |
| Maximum loss | -5.67% | -5.67% | -8.13% | -37.05% | -37.05% |
| Outperformance | +6.26% | - | +6.21% | - | - |
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 | +16.15% | ||
|---|---|---|---|
| 6 Months | +19.26% | ||
| 1 Year | +41.15% | ||
| 3 Years | +29.39% | ||
| 5 Years | +100.01% | ||
| 10 Years | - | ||
| Since start | +131.75% | ||
| Year | |||
| 2023 | +42.14% | ||
| 2022 | -33.96% | ||
| 2021 | +19.78% | ||
| 2020 | +38.05% | ||
| 2019 | +35.82% | ||
