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DWS Smart Industrial Technologies TFC/  DE000DWS29F3  /

Fonds
NAV09/01/2025 Chg.+0.1500 Type of yield Investment Focus Investment company
178.5900EUR +0.08% 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 -0.37 3.34 1.82 6.29 -3.01 -
2025 2.16 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.16% 17.27% 14.38% 15.15% -%
Sharpe ratio 39.05 1.14 1.63 0.39 -
Best month +2.16% +6.29% +6.29% +12.18% +15.70%
Worst month -3.01% -3.01% -3.01% -9.86% -9.86%
Maximum loss 0.00% -9.18% -9.18% -19.87% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Smart Industrial Technologie... paying dividend 198.0100 +26.25% +28.79%
DWS Smart Industrial Technologie... reinvestment 222.0400 +25.35% +26.12%
DWS Smart Industrial Technologie... reinvestment 178.5900 +26.24% +28.53%
DWS Smart Industrial Technologie... reinvestment 236.9400 +26.25% +28.79%
DWS Smart Industrial Technologie... paying dividend 221.0100 +25.37% +26.11%

Performance

YTD  
+2.16%
6 Months  
+10.76%
1 Year  
+26.24%
3 Years  
+28.53%
5 Years     -
Since start  
+78.59%
Year
2023  
+15.38%
2022
  -11.33%
2021  
+19.67%