DWS Inv.Artificial Intelligence TFCH(P)/ LU1982200518 /
NAV2024-05-15 | Chg.+2.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
190.8300EUR | +1.11% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | 5.89 | 3.65 | -2.99 | -1.42 | 2.89 | 4.76 | 2.77 | - |
2020 | 3.46 | -7.62 | -6.63 | 14.17 | 7.07 | 7.66 | 9.12 | 6.47 | -3.57 | -0.44 | 9.78 | 4.37 | +50.10% |
2021 | 4.51 | 0.95 | -2.65 | 4.73 | -2.23 | 5.58 | -1.70 | 2.31 | -4.77 | 4.85 | 1.20 | -1.22 | +11.47% |
2022 | -10.99 | -3.73 | 1.66 | -10.54 | -4.84 | -8.63 | 8.02 | -2.15 | -12.45 | -2.74 | 6.35 | -4.32 | -37.94% |
2023 | 12.13 | -0.66 | 7.90 | -2.21 | 8.69 | 4.58 | 4.79 | -2.77 | -4.28 | -3.45 | 11.81 | 3.28 | +45.27% |
2024 | 3.03 | 7.03 | 2.30 | -2.03 | 3.72 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.03% | 16.00% | 16.98% | 23.28% | 23.36% |
Sharpe ratio | 2.29 | 2.46 | 2.13 | 0.04 | 0.43 |
Best month | +7.03% | +11.81% | +11.81% | +12.13% | +14.17% |
Worst month | -2.03% | -2.03% | -4.28% | -12.45% | -12.45% |
Maximum loss | -6.94% | -6.94% | -11.94% | -44.65% | -44.65% |
Outperformance | -6.77% | - | -10.72% | - | - |
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 | +14.64% | ||
---|---|---|---|
6 Months | +19.52% | ||
1 Year | +39.99% | ||
3 Years | +15.25% | ||
5 Years | +90.83% | ||
10 Years | - | ||
Since start | +90.83% | ||
Year | |||
2023 | +45.27% | ||
2022 | -37.94% | ||
2021 | +11.47% | ||
2020 | +50.10% |