DWS Invest Gl.Inf.IDH (P)/ LU1217772315 /
| NAV02/05/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.8500EUR | +0.34% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.44 | - |
| 2017 | -1.02 | 3.85 | 2.20 | 1.37 | 2.37 | -2.05 | 0.52 | 1.07 | -1.17 | 0.39 | 1.45 | -1.00 | +8.09% |
| 2018 | -2.05 | -3.82 | -1.64 | 2.24 | 1.05 | 2.77 | 1.11 | 0.47 | -2.52 | -1.71 | 0.93 | -4.42 | -7.63% |
| 2019 | 6.97 | 2.76 | 3.92 | 0.73 | -0.29 | 2.95 | 0.80 | 1.94 | 1.49 | -1.46 | 0.32 | 3.08 | +25.50% |
| 2020 | 3.59 | -8.28 | -10.40 | 8.08 | 2.51 | -2.38 | 1.55 | -1.05 | -1.15 | -2.35 | 8.74 | -2.37 | -5.19% |
| 2021 | -1.34 | 0.55 | 5.89 | 4.10 | 1.70 | 1.33 | 1.79 | 0.47 | -1.38 | 3.96 | -2.24 | 5.20 | +21.53% |
| 2022 | -4.12 | 0.68 | 7.97 | -0.35 | 0.67 | -6.76 | 5.92 | -3.01 | -11.49 | 1.47 | 5.86 | -2.68 | -7.33% |
| 2023 | 2.42 | -3.52 | 0.86 | 2.86 | -5.97 | 1.98 | 0.99 | -3.82 | -4.58 | -1.22 | 8.27 | 1.73 | -0.88% |
| 2024 | -2.10 | 0.45 | 2.91 | -1.45 | 0.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.78% | 11.76% | 12.21% | 13.03% | 15.67% |
| Sharpe ratio | -0.37 | 0.82 | -0.52 | -0.25 | -0.05 |
| Best month | +2.91% | +8.27% | +8.27% | +8.27% | +8.74% |
| Worst month | -2.10% | -2.10% | -5.97% | -11.49% | -11.49% |
| Maximum loss | -6.22% | -6.74% | -15.58% | -25.60% | -31.87% |
| Outperformance | +3.79% | - | -0.77% | +18.03% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 100.2200 | +0.38% | +13.47% | |
| DWS Invest Global Infrastructure... | paying dividend | 113.3600 | -1.82% | +1.12% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,331.0800 | -3.35% | -1.09% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 141.6400 | -1.52% | +5.03% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 96.5900 | -4.96% | -2.29% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 95.8500 | -1.37% | +4.48% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 87.6400 | -2.69% | +1.26% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 91.8500 | -2.48% | +1.86% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 93.8000 | -3.39% | -1.05% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,417.6700 | -2.62% | +1.15% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 117.4600 | -1.50% | +5.15% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 121.6000 | -3.42% | -1.03% | |
| DWS Invest Gl.Inf.ND | paying dividend | 98.2000 | -0.88% | +9.27% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 125.7700 | -1.51% | +7.38% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 116.6800 | -1.57% | +1.90% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 125.7100 | -0.47% | +8.53% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 97.1300 | -1.57% | +1.89% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 103.0900 | -1.82% | +1.13% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 105.0600 | -1.18% | +7.81% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 117.2100 | -0.68% | +7.59% | |
| DWS Invest Gl.Inf.IC | reinvestment | 97.9300 | -1.81% | - | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 147.2700 | +0.57% | +14.12% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 108.7500 | +0.56% | +14.10% | |
| DWS Invest Global Infrastructure... | paying dividend | 80.8400 | -0.87% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 79.4800 | -1.57% | - | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,347.2400 | +3.86% | +31.46% | |
| DWS Invest Global Infrastructure... | paying dividend | 97.9100 | - | - | |
| DWS Invest Global Infrastructure... | reinvestment | 213.9700 | +0.38% | +13.47% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 152.0400 | -2.00% | +0.54% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 130.3600 | -2.67% | +1.31% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 114.3100 | -2.01% | +0.55% | |
| DWS Invest Global Infrastructure... | reinvestment | 167.6900 | -1.07% | +8.64% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 129.4300 | -2.36% | +11.96% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 141.8300 | +0.38% | +13.46% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 120.9000 | -2.64% | +1.29% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 109.7100 | +0.38% | +13.47% | |
| DWS Invest Global Infrastructure... | reinvestment | 159.8900 | -2.74% | -1.68% | |
| DWS Invest Global Infrastructure... | paying dividend | 104.4400 | -2.73% | -1.67% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 178.5900 | -2.61% | +7.07% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 6.9700 | -3.27% | +2.59% | |
| DWS Invest Global Infrastructure... | reinvestment | 188.7100 | -0.37% | +10.94% | |
| DWS Invest Global Infrastructure... | paying dividend | 145.1100 | -0.37% | +10.95% |
Performance
| YTD | +0.06% | ||
|---|---|---|---|
| 6 Months | +6.46% | ||
| 1 Year | -2.48% | ||
| 3 Years | +1.86% | ||
| 5 Years | +16.49% | ||
| Since start | +34.61% | ||
| Year | |||
| 2023 | -0.88% | ||
| 2022 | -7.33% | ||
| 2021 | +21.53% | ||
| 2020 | -5.19% | ||
| 2019 | +25.50% | ||
| 2018 | -7.63% | ||
| 2017 | +8.09% | ||
Dividends
| 08/03/2024 | 4.35 EUR |
| 10/03/2023 | 4.05 EUR |
| 04/03/2022 | 4.43 EUR |
| 05/03/2021 | 4.22 EUR |
| 06/03/2020 | 4.12 EUR |
| 08/03/2019 | 4.04 EUR |
| 09/03/2018 | 4.00 EUR |
| 10/03/2017 | 3.50 EUR |
