DWS Inv.Artificial Intelligence PFC/ LU2082315453 /
NAV2024-05-15 | Chg.+2.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
200.4200EUR | +1.04% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | 4.52 | 7.11 | 3.94 | 5.63 | -1.90 | -0.36 | 7.30 | 2.17 | - |
2021 | 5.65 | 1.12 | 0.09 | 2.17 | -3.26 | 8.26 | -1.89 | 2.78 | -3.13 | 4.58 | 3.02 | -0.81 | +19.43% |
2022 | -10.10 | -4.20 | 2.66 | -6.49 | -6.18 | -6.41 | 10.72 | -0.71 | -9.89 | -4.89 | 2.35 | -6.66 | -34.66% |
2023 | 10.89 | 0.86 | 5.64 | -3.26 | 11.60 | 2.30 | 3.81 | -0.66 | -2.15 | -3.86 | 9.44 | 2.09 | +41.45% |
2024 | 4.33 | 7.24 | 2.53 | -1.56 | 2.72 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.39% | 15.65% | 16.31% | 21.88% | -% |
Sharpe ratio | 2.64 | 2.44 | 2.25 | 0.21 | - |
Best month | +7.24% | +9.44% | +11.60% | +11.60% | +11.60% |
Worst month | -1.56% | -1.56% | -3.86% | -10.10% | -10.10% |
Maximum loss | -5.75% | -5.75% | -8.23% | -37.82% | - |
Outperformance | - | - | - | - | - |
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 | +15.99% | ||
---|---|---|---|
6 Months | +19.03% | ||
1 Year | +40.50% | ||
3 Years | +27.11% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +83.62% | ||
Year | |||
2023 | +41.45% | ||
2022 | -34.66% | ||
2021 | +19.43% |