DWS Inv.Artificial Intelligence TFC/ LU1863263858 /
| NAV15/05/2024 | Chg.+2.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 220.1500EUR | +1.03% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 1.07 | -7.69 | - |
| 2019 | 10.52 | 6.15 | 3.57 | 6.60 | -9.59 | 4.22 | 5.96 | -2.02 | -0.01 | 0.99 | 6.13 | 1.35 | +37.62% |
| 2020 | 4.88 | -6.86 | -6.40 | 15.43 | 4.55 | 7.08 | 4.01 | 5.65 | -1.71 | -0.19 | 7.30 | 2.28 | +39.78% |
| 2021 | 5.69 | 1.24 | 0.26 | 2.28 | -3.06 | 8.28 | -1.70 | 2.90 | -2.94 | 4.67 | 3.13 | -0.64 | +21.28% |
| 2022 | -9.83 | -3.99 | 2.79 | -6.27 | -5.97 | -6.21 | 10.79 | -0.56 | -10.68 | -3.62 | 2.49 | -6.48 | -33.13% |
| 2023 | 11.01 | 1.00 | 5.79 | -3.11 | 11.75 | 2.46 | 3.97 | -0.50 | -2.00 | -3.69 | 9.58 | 2.23 | +43.92% |
| 2024 | 4.49 | 7.36 | 2.66 | -1.39 | 2.76 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.26% | 15.54% | 16.23% | 21.72% | 22.40% |
| Ratio de Sharpe | 2.81 | 2.61 | 2.41 | 0.30 | 0.56 |
| Le meilleur mois | +7.36% | +9.58% | +11.75% | +11.75% | +15.43% |
| Le plus défavorable mois | -1.39% | -1.39% | -3.69% | -10.68% | -10.68% |
| Perte maximale | -5.63% | -5.63% | -7.97% | -36.17% | -36.17% |
| Surperformance | -3.21% | - | -9.68% | -1.17% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +16.69% | ||
|---|---|---|---|
| 6 Mois | +20.01% | ||
| 1 An | +42.93% | ||
| 3 Ans | +34.32% | ||
| 5 Ans | +113.01% | ||
| 10 ans | - | ||
| Depuis le début | +120.15% | ||
| Année | |||
| 2023 | +43.92% | ||
| 2022 | -33.13% | ||
| 2021 | +21.28% | ||
| 2020 | +39.78% | ||
| 2019 | +37.62% | ||
