DWS Smart Industrial Technologies TFC/ DE000DWS29F3 /
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% |