DWS Invest Gl.Inf.FCH SEK (P)/ LU1278214884 /
| NAV30/04/2024 | Chg.-5.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,412.8101SEK | -0.40% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.41 | - |
| 2017 | -1.06 | 3.85 | 2.17 | 1.34 | 2.34 | -2.13 | 0.50 | 0.99 | -1.20 | 0.34 | 1.44 | -1.05 | +7.61% |
| 2018 | -2.10 | -3.86 | -1.73 | 2.20 | 0.98 | 2.77 | 1.12 | 0.49 | -2.56 | -1.77 | 0.87 | -4.49 | -8.06% |
| 2019 | 6.99 | 2.73 | 3.89 | 0.71 | -0.31 | 2.93 | 0.81 | 1.87 | 1.47 | -1.43 | 0.36 | 3.01 | +25.27% |
| 2020 | 3.65 | -8.36 | -11.15 | 8.02 | 2.44 | -2.35 | 1.52 | -1.07 | -1.20 | -2.34 | 8.69 | -2.37 | -6.21% |
| 2021 | -1.35 | 0.56 | 5.91 | 4.09 | 1.70 | 1.32 | 1.83 | 0.48 | -1.37 | 3.94 | -2.14 | 5.13 | +21.62% |
| 2022 | -4.15 | 0.65 | 7.94 | -0.40 | 0.67 | -6.76 | 5.89 | -2.92 | -11.55 | 1.34 | 5.67 | -2.73 | -7.80% |
| 2023 | 2.43 | -3.59 | 0.81 | 2.83 | -5.92 | 1.96 | 0.96 | -3.84 | -4.51 | -1.35 | 8.30 | 1.72 | -1.06% |
| 2024 | -2.17 | 0.43 | 2.93 | -1.48 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.90% | 11.88% | 12.27% | 13.05% | 15.68% |
| Sharpe ratio | -0.50 | 1.60 | -0.55 | -0.27 | -0.09 |
| Best month | +2.93% | +8.30% | +8.30% | +8.30% | +8.69% |
| Worst month | -2.17% | -2.17% | -5.92% | -11.55% | -11.55% |
| Maximum loss | -6.28% | -6.80% | -15.56% | -26.01% | -32.35% |
| Outperformance | +10.77% | - | +13.48% | +10.49% | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 99.6500 | -0.19% | +13.25% | |
| DWS Invest Global Infrastructure... | paying dividend | 112.9400 | -2.18% | +0.97% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,326.5300 | -3.68% | -1.17% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 141.1500 | -1.86% | +4.94% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 96.2800 | -5.26% | -2.35% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 95.5100 | -1.72% | +4.39% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 87.3400 | -3.03% | +1.18% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 91.5400 | -2.81% | +1.80% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 93.4900 | -3.71% | -1.11% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,412.8101 | -2.95% | +1.07% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 117.0400 | -1.85% | +5.05% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 121.1900 | -3.74% | -1.10% | |
| DWS Invest Gl.Inf.ND | paying dividend | 97.6500 | -1.44% | +9.05% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 125.0600 | -2.07% | +7.15% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 116.2400 | -1.94% | +1.74% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 125.2600 | -0.82% | +8.44% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 96.7600 | -1.94% | +1.74% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 102.7000 | -2.19% | +0.98% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 104.4700 | -1.73% | +7.60% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 116.8000 | -1.03% | +7.50% | |
| DWS Invest Gl.Inf.IC | reinvestment | 97.5600 | -2.19% | - | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 146.4300 | -0.01% | +13.88% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 108.1400 | -0.01% | +13.88% | |
| DWS Invest Global Infrastructure... | paying dividend | 80.3800 | -1.44% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 79.0400 | -2.12% | - | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,349.2500 | +4.01% | +32.30% | |
| DWS Invest Global Infrastructure... | paying dividend | 97.3600 | - | - | |
| DWS Invest Global Infrastructure... | reinvestment | 212.7600 | -0.19% | +13.25% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 151.4700 | -2.37% | +0.40% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 129.9100 | -3.01% | +1.23% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 113.8800 | -2.38% | +0.41% | |
| DWS Invest Global Infrastructure... | reinvestment | 166.7500 | -1.63% | +8.42% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 128.6500 | -2.95% | +11.27% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 141.0200 | -0.19% | +13.23% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 120.4900 | -2.97% | +1.22% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 109.0900 | -0.18% | +13.24% | |
| DWS Invest Global Infrastructure... | reinvestment | 159.3000 | -3.10% | -1.82% | |
| DWS Invest Global Infrastructure... | paying dividend | 104.0500 | -3.10% | -1.81% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 177.6200 | -3.14% | +6.88% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 6.9500 | -3.54% | +2.53% | |
| DWS Invest Global Infrastructure... | reinvestment | 187.6500 | -0.93% | +10.72% | |
| DWS Invest Global Infrastructure... | paying dividend | 144.2900 | -0.94% | +10.72% |
Performance
| YTD | -0.37% | ||
|---|---|---|---|
| 6 Months | +10.80% | ||
| 1 Year | -2.95% | ||
| 3 Years | +1.07% | ||
| 5 Years | +12.94% | ||
| Since start | +30.61% | ||
| Year | |||
| 2023 | -1.06% | ||
| 2022 | -7.80% | ||
| 2021 | +21.62% | ||
| 2020 | -6.21% | ||
| 2019 | +25.27% | ||
| 2018 | -8.06% | ||
| 2017 | +7.61% | ||
