DWS Inv.Artificial Intelligence FC/ LU1863263262 /
| NAV10/30/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 244.9700EUR | +0.01% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 1.05 | -7.69 | - |
| 2019 | 10.52 | 6.16 | 3.58 | 6.60 | -9.59 | 4.21 | 5.97 | -2.02 | -0.01 | 0.98 | 6.14 | 1.35 | +37.65% |
| 2020 | 4.88 | -6.86 | -6.39 | 15.43 | 4.54 | 7.08 | 4.02 | 5.65 | -1.70 | -0.19 | 7.30 | 2.28 | +39.82% |
| 2021 | 5.69 | 1.23 | 0.27 | 2.28 | -3.05 | 8.27 | -1.70 | 2.89 | -2.94 | 4.67 | 3.14 | -0.64 | +21.28% |
| 2022 | -9.83 | -3.99 | 2.79 | -6.27 | -5.97 | -6.20 | 10.79 | -0.55 | -10.68 | -3.62 | 2.48 | -6.48 | -33.12% |
| 2023 | 11.00 | 1.01 | 5.79 | -3.10 | 11.75 | 2.46 | 3.96 | -0.50 | -2.00 | -3.69 | 9.58 | 2.23 | +43.93% |
| 2024 | 4.49 | 7.36 | 2.67 | -1.40 | 1.23 | 9.49 | -4.92 | -0.27 | 3.10 | 5.46 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.11% | 19.89% | 17.97% | 22.37% | 22.54% |
| Sharpe ratio | 1.78 | 1.38 | 2.40 | 0.22 | 0.66 |
| Best month | +9.49% | +9.49% | +9.58% | +11.75% | +15.43% |
| Worst month | -4.92% | -4.92% | -4.92% | -10.68% | -10.68% |
| Maximum loss | -15.59% | -15.59% | -15.59% | -36.17% | -36.17% |
| Outperformance | -1.95% | - | -8.12% | +5.63% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Inv.Artificial Intelligence ... | reinvestment | 224.1000 | +49.54% | +18.03% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 251.2100 | +46.83% | +27.66% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 191.9500 | +46.80% | +27.60% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 121.7700 | +49.87% | +18.80% | |
| DWS Invest Artificial Intelligen... | reinvestment | 115.6800 | - | - | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 256.2500 | +44.40% | +21.48% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 214.8800 | +48.42% | +15.41% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 211.3900 | +47.46% | +12.99% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 221.3300 | +43.95% | +19.18% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 244.9700 | +46.23% | +26.13% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 244.8300 | +46.23% | +26.12% | |
| DWS Inv.Artificial Intelligence ... | reinvestment | 233.6200 | +45.13% | +23.31% | |
| DWS Inv.Artificial Intelligence ... | paying dividend | 228.6300 | +45.13% | +23.32% |
Performance
| YTD | +29.78% | ||
|---|---|---|---|
| 6 Months | +14.28% | ||
| 1 Year | +46.23% | ||
| 3 Years | +26.13% | ||
| 5 Years | +127.06% | ||
| 10 Years | - | ||
| Since start | +144.97% | ||
| Year | |||
| 2023 | +43.93% | ||
| 2022 | -33.12% | ||
| 2021 | +21.28% | ||
| 2020 | +39.82% | ||
| 2019 | +37.65% | ||
