DWS Smart Industrial Technologies TFC/ DE000DWS29F3 /
| NAV23/01/2025 | Chg.+1.5000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 186.8800EUR | +0.81% | reinvestment | Equity Worldwide | DWS Investment GmbH ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.37 | 3.34 | 1.82 | 6.29 | -3.01 | - |
| 2025 | 6.90 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.55% | 17.18% | 14.44% | 15.17% | -% |
| Ratio de Sharpe | 25.29 | 1.69 | 1.90 | 0.64 | - |
| Le meilleur mois | +6.90% | +6.90% | +6.90% | +12.18% | +15.70% |
| Le plus défavorable mois | -3.01% | -3.01% | -3.01% | -9.86% | -9.86% |
| Perte maximale | -0.96% | -8.42% | -9.18% | -16.69% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Smart Industrial Technologie... | paying dividend | 207.2000 | +30.11% | +42.01% | |
| DWS Smart Industrial Technologie... | reinvestment | 232.2900 | +29.19% | +39.07% | |
| DWS Smart Industrial Technologie... | reinvestment | 186.8800 | +30.10% | +41.74% | |
| DWS Smart Industrial Technologie... | reinvestment | 247.9400 | +30.11% | +42.02% | |
| DWS Smart Industrial Technologie... | paying dividend | 231.2100 | +29.20% | +39.06% |
Performance
| CAD | +6.90% | ||
|---|---|---|---|
| 6 Mois | +14.88% | ||
| 1 An | +30.10% | ||
| 3 Ans | +41.74% | ||
| 5 Ans | - | ||
| Depuis le début | +86.88% | ||
| Année | |||
| 2023 | +15.38% | ||
| 2022 | -11.33% | ||
| 2021 | +19.67% | ||