DWS Smart Industrial Technologies TFC/ DE000DWS29F3 /
| NAV09/01/2025 | Chg.+0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 178.5900EUR | +0.08% | 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 | 2.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.16% | 17.27% | 14.38% | 15.15% | -% |
| Ratio de Sharpe | 39.05 | 1.14 | 1.63 | 0.39 | - |
| Le meilleur mois | +2.16% | +6.29% | +6.29% | +12.18% | +15.70% |
| Le plus défavorable mois | -3.01% | -3.01% | -3.01% | -9.86% | -9.86% |
| Perte maximale | 0.00% | -9.18% | -9.18% | -19.87% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.16% | ||
|---|---|---|---|
| 6 Mois | +10.76% | ||
| 1 An | +26.24% | ||
| 3 Ans | +28.53% | ||
| 5 Ans | - | ||
| Depuis le début | +78.59% | ||
| Année | |||
| 2023 | +15.38% | ||
| 2022 | -11.33% | ||
| 2021 | +19.67% | ||