DWS Smart Industrial Technologies TFC/  DE000DWS29F3  /

Fonds
NAV22/08/2024 Chg.+0.6900 Type of yield Investment Focus Investment company
159.0500EUR +0.44% reinvestment Equity Worldwide DWS Investment GmbH 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 15.70 1.11 -
2021 0.40 3.81 6.46 0.56 1.01 -0.58 0.23 2.01 -1.28 1.45 -0.57 4.88 +19.67%
2022 -6.19 -3.11 3.40 -3.27 -1.55 -9.86 12.18 -0.95 -9.05 9.04 3.92 -4.04 -11.33%
2023 5.11 3.19 -2.01 -1.79 2.50 4.66 1.00 -1.34 -2.60 -8.19 7.63 7.44 +15.38%
2024 1.96 5.40 4.90 -1.07 0.95 -0.32 0.86 -1.68 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.32% 15.41% 13.28% 15.00% -%
Sharpe ratio 1.03 0.48 1.14 0.20 -
Best month +7.44% +5.40% +7.63% +12.18% -
Worst month -1.68% -1.68% -8.19% -9.86% -
Maximum loss -9.18% -9.18% -11.70% -21.32% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Smart Industrial Technologie... paying dividend 177.2800 +18.93% +21.29%
DWS Smart Industrial Technologie... reinvestment 198.2700 +18.10% +18.78%
DWS Smart Industrial Technologie... reinvestment 159.0500 +18.70% +21.06%
DWS Smart Industrial Technologie... reinvestment 211.0100 +18.93% +21.30%
DWS Smart Industrial Technologie... paying dividend 197.3900 +18.10% +18.77%

Performance

YTD  
+11.29%
6 Months  
+5.34%
1 Year  
+18.70%
3 Years  
+21.06%
5 Years     -
10 Years     -
Since start  
+59.05%
Year
2023  
+15.38%
2022
  -11.33%
2021  
+19.67%