DWS Invest Global Infrastructure SEK LCH (P)/ LU1278222390 /
| NAV02/05/2024 | Diferencia+4.5499 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,331.0800SEK | +0.34% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 5.05 | -1.89 | -3.02 | - |
| 2016 | -0.83 | 0.81 | 5.38 | 0.28 | 2.06 | 3.74 | 1.14 | -1.37 | 1.59 | -3.37 | -2.57 | 1.35 | +8.16% |
| 2017 | -1.14 | 3.75 | 1.92 | 1.33 | 2.28 | -2.14 | 0.43 | 0.95 | -1.22 | 0.27 | 1.36 | -1.13 | +6.69% |
| 2018 | -2.17 | -3.94 | -1.74 | 2.11 | 0.92 | 2.73 | 1.05 | 0.41 | -2.63 | -1.75 | 0.82 | -4.51 | -8.63% |
| 2019 | 6.89 | 2.68 | 3.86 | 0.63 | -0.39 | 2.86 | 0.74 | 1.82 | 1.41 | -1.51 | 0.29 | 3.00 | +24.40% |
| 2020 | 3.58 | -8.39 | -10.96 | 8.00 | 2.32 | -2.40 | 1.57 | -1.14 | -1.26 | -2.42 | 8.64 | -2.43 | -6.54% |
| 2021 | -1.39 | 0.48 | 5.83 | 4.04 | 1.63 | 1.26 | 1.76 | 0.43 | -1.42 | 3.88 | -2.19 | 5.06 | +20.73% |
| 2022 | -4.23 | 0.59 | 7.86 | -0.47 | 0.59 | -6.81 | 5.84 | -2.99 | -11.61 | 1.28 | 5.62 | -2.81 | -8.51% |
| 2023 | 2.38 | -3.67 | 0.78 | 2.78 | -5.96 | 1.93 | 0.88 | -3.93 | -4.56 | -1.41 | 8.22 | 1.65 | -1.77% |
| 2024 | -2.24 | 0.35 | 2.86 | -1.52 | 0.34 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.81% | 11.76% | 12.22% | 13.04% | 15.69% |
| Índice de Sharpe | -0.48 | 0.73 | -0.59 | -0.32 | -0.11 |
| El mes mejor | +2.86% | +8.22% | +8.22% | +8.22% | +8.64% |
| El mes peor | -2.24% | -2.24% | -5.96% | -11.61% | -11.61% |
| Pérdida máxima | -6.38% | -6.92% | -15.81% | -26.78% | -32.24% |
| Rendimiento superior | +3.04% | - | +3.57% | +17.51% | +4.35% |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -0.28% | ||
|---|---|---|---|
| 6 Meses | +5.98% | ||
| Promedio móvil | -3.35% | ||
| 3 Años | -1.09% | ||
| 5 Años | +10.59% | ||
| Desde el principio | +33.11% | ||
| Año | |||
| 2023 | -1.77% | ||
| 2022 | -8.51% | ||
| 2021 | +20.73% | ||
| 2020 | -6.54% | ||
| 2019 | +24.40% | ||
| 2018 | -8.63% | ||
| 2017 | +6.69% | ||
| 2016 | +8.16% | ||
