DWS Invest Gl.Inf.USD LC/ LU0329761661 /
| NAV26/04/2024 | Chg.+1.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.7300USD | +0.85% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -4.41 | -18.54 | -19.55 | -1.09 | 3.98 | - |
| 2009 | -8.56 | -11.71 | 5.50 | 14.44 | 14.24 | 0.85 | 6.77 | 4.44 | 6.50 | -1.22 | 3.63 | 4.08 | +42.10% |
| 2010 | -3.07 | -0.16 | 7.49 | 2.22 | -10.21 | 0.82 | 6.16 | -1.10 | 9.97 | 5.16 | -3.47 | 3.62 | +16.89% |
| 2011 | -0.40 | 2.48 | 1.32 | 6.09 | -2.46 | -3.46 | -3.87 | -7.88 | -9.77 | 9.77 | -4.44 | -0.34 | -13.69% |
| 2012 | 4.54 | 6.74 | -2.17 | -1.99 | -10.20 | 4.08 | 0.79 | 0.08 | 2.95 | 1.98 | -0.94 | 1.46 | +6.41% |
| 2013 | 5.87 | -0.97 | 1.77 | 2.64 | -2.72 | -3.03 | 3.28 | -3.38 | 4.19 | 3.95 | -0.96 | 2.89 | +13.77% |
| 2014 | -0.35 | 4.58 | 2.01 | 1.78 | 3.05 | 3.23 | 0.26 | 2.83 | -2.96 | 1.94 | 0.22 | 1.12 | +18.96% |
| 2015 | -0.84 | -1.65 | -0.54 | 1.43 | -1.62 | -4.40 | 0.78 | -6.37 | -2.88 | 5.43 | -2.77 | -2.96 | -15.66% |
| 2016 | -1.66 | 1.17 | 7.58 | 0.92 | 1.25 | 2.98 | 1.06 | -1.37 | 1.75 | -4.61 | -2.75 | 1.27 | +7.29% |
| 2017 | 0.26 | 3.35 | 2.30 | 1.49 | 3.06 | -0.91 | 1.91 | 0.92 | -0.91 | -0.53 | 2.06 | -0.29 | +13.33% |
| 2018 | -0.30 | -5.12 | -1.42 | 1.62 | 0.05 | 2.32 | 1.49 | 0.25 | -2.43 | -2.44 | 0.92 | -4.51 | -9.46% |
| 2019 | 8.05 | 2.65 | 3.38 | 0.64 | -0.62 | 4.17 | 0.13 | 1.55 | 1.38 | -0.57 | -0.08 | 4.12 | +27.42% |
| 2020 | 3.09 | -8.91 | -11.38 | 8.76 | 3.00 | -2.07 | 3.52 | -0.44 | -2.19 | -2.28 | 10.19 | -1.42 | -2.33% |
| 2021 | -1.50 | 0.63 | 5.14 | 5.06 | 2.18 | 0.18 | 1.72 | 0.01 | -2.10 | 4.61 | -3.43 | 5.33 | +18.77% |
| 2022 | -4.51 | 0.84 | 7.85 | -1.93 | 1.19 | -7.80 | 5.76 | -3.74 | -12.59 | 1.94 | 7.71 | -1.90 | -8.93% |
| 2023 | 3.26 | -4.26 | 1.64 | 2.93 | -6.61 | 3.18 | 1.43 | -4.65 | -5.19 | -1.67 | 9.57 | 2.57 | +0.99% |
| 2024 | -2.60 | 0.16 | 2.84 | -1.64 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.25% | 13.45% | 13.65% | 14.55% | 17.02% |
| Sharpe ratio | -0.71 | 1.46 | -0.51 | -0.27 | -0.05 |
| Best month | +2.84% | +9.57% | +9.57% | +9.57% | +10.19% |
| Worst month | -2.60% | -2.60% | -6.61% | -12.59% | -12.59% |
| Maximum loss | -6.89% | -7.47% | -16.97% | -26.40% | -33.50% |
| Outperformance | +7.32% | - | +8.39% | +17.29% | +11.93% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Gl.Inf.FD | paying dividend | 99.9100 | +1.02% | +15.13% | |
| DWS Invest Gl.Inf.USD ID | paying dividend | 113.2300 | -2.22% | +2.73% | |
| DWS Invest Gl.Inf.LCH(P) SEK | reinvestment | 1,328.9500 | -3.60% | +0.37% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 141.4100 | -1.74% | +6.59% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 96.4800 | -5.17% | -0.80% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 95.6900 | -1.59% | +6.04% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 87.5000 | -2.92% | +2.76% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 91.7100 | -2.70% | +3.39% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 93.6700 | -3.61% | +0.43% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,415.2800 | -2.86% | +2.65% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 117.2600 | -1.73% | +6.70% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 121.4300 | -3.63% | +0.45% | |
| DWS Invest Gl.Inf.ND | paying dividend | 97.9100 | -0.24% | +10.84% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 125.4100 | -0.87% | +8.96% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 116.5400 | -1.97% | +3.52% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 125.4800 | -0.69% | +10.16% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 97.0100 | -1.97% | +3.52% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 102.9700 | -2.22% | +2.75% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 104.7600 | -0.54% | +9.41% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 117.0000 | -0.90% | +9.19% | |
| DWS Invest Gl.Inf.IC | reinvestment | 97.8200 | -2.22% | - | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 146.8100 | +1.22% | +15.78% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 108.4200 | +1.22% | +15.78% | |
| DWS Invest Global Infrastructure... | paying dividend | 80.6000 | -0.25% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 79.2600 | -0.92% | - | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,345.6300 | +4.08% | +34.16% | |
| DWS Invest Gl.Inf.LDM | paying dividend | 97.6200 | - | - | |
| DWS Invest Gl.Inf.FC | reinvestment | 213.3200 | +1.03% | +15.13% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 151.8700 | -2.40% | +2.15% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 130.1600 | -2.89% | +2.83% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 114.1800 | -2.41% | +2.16% | |
| DWS Invest Gl.Inf.NC | reinvestment | 167.2000 | -0.44% | +10.20% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 129.1600 | -2.49% | +13.50% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 141.3900 | +1.03% | +15.12% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 120.7200 | -2.86% | +2.81% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 109.3800 | +1.04% | +15.13% | |
| DWS Invest Gl.Inf.USD LC | reinvestment | 159.7300 | -3.14% | -0.11% | |
| DWS Invest Gl.Inf.USD LD | paying dividend | 104.3300 | -3.14% | -0.11% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 178.1400 | -1.98% | +8.66% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 6.9600 | -3.41% | +4.15% | |
| DWS Invest Gl.Inf.LC | reinvestment | 188.1500 | +0.27% | +12.56% | |
| DWS Invest Gl.Inf.LD | paying dividend | 144.6800 | +0.27% | +12.56% |
Performance
| YTD | -1.32% | ||
|---|---|---|---|
| 6 Months | +11.09% | ||
| 1 Year | -3.14% | ||
| 3 Years | -0.11% | ||
| 5 Years | +16.04% | ||
| Since start | +59.73% | ||
| Year | |||
| 2023 | +0.99% | ||
| 2022 | -8.93% | ||
| 2021 | +18.77% | ||
| 2020 | -2.33% | ||
| 2019 | +27.42% | ||
| 2018 | -9.46% | ||
| 2017 | +13.33% | ||
| 2016 | +7.29% | ||
| 2015 | -15.66% | ||
