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DWS Smart Industrial Technologies TFC/  DE000DWS29F3  /

Fonds
NAV1/8/2025 Chg.+0.2900 Type of yield Investment Focus Investment company
178.4400EUR +0.16% 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 2.07 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.03% 17.29% 14.38% 15.16% -%
Sharpe ratio 48.71 1.17 1.70 0.39 -
Best month +2.07% +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 197.8400 +27.25% +28.67%
DWS Smart Industrial Technologie... reinvestment 221.8500 +26.35% +26.01%
DWS Smart Industrial Technologie... reinvestment 178.4400 +27.24% +28.42%
DWS Smart Industrial Technologie... reinvestment 236.7300 +27.24% +28.68%
DWS Smart Industrial Technologie... paying dividend 220.8200 +26.35% +26.00%

Performance

YTD  
+2.07%
6 Months  
+11.01%
1 Year  
+27.24%
3 Years  
+28.42%
5 Years     -
Since start  
+78.44%
Year
2023  
+15.38%
2022
  -11.33%
2021  
+19.67%