DWS Invest Gl.Inf.USD LCH(P)/ LU1222731306 /
| NAV15/05/2024 | Chg.+1.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.6200USD | +1.01% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -5.02 | 1.71 | -6.01 | -2.62 | 5.17 | -1.74 | -2.83 | - |
| 2016 | -0.77 | 0.92 | 5.66 | 0.37 | 2.25 | 3.90 | 1.26 | -1.19 | 1.73 | -3.20 | -2.42 | 1.57 | +10.16% |
| 2017 | -0.99 | 3.82 | 2.29 | 1.40 | 2.46 | -2.00 | 0.59 | 1.16 | -1.11 | 0.48 | 1.50 | -0.80 | +9.00% |
| 2018 | -1.97 | -3.73 | -1.49 | 2.38 | 1.29 | 2.93 | 1.23 | 0.66 | -2.39 | -1.56 | 1.03 | -4.22 | -5.99% |
| 2019 | 7.20 | 2.93 | 4.07 | 0.90 | -0.10 | 3.13 | 0.98 | 2.07 | 1.63 | -1.34 | 0.44 | 3.23 | +27.92% |
| 2020 | 3.69 | -8.25 | -10.13 | 8.36 | 2.59 | -2.38 | 1.53 | -1.12 | -1.16 | -2.34 | 8.74 | -2.26 | -4.43% |
| 2021 | -1.36 | 0.53 | 5.89 | 4.14 | 1.67 | 1.32 | 1.80 | 0.42 | -1.37 | 3.92 | -2.32 | 5.28 | +21.37% |
| 2022 | -4.14 | 0.66 | 7.96 | -0.30 | 0.77 | -6.64 | 6.10 | -2.84 | -11.22 | 1.71 | 6.14 | -2.41 | -5.79% |
| 2023 | 2.61 | -3.37 | 1.00 | 2.93 | -5.86 | 2.10 | 1.03 | -3.70 | -4.47 | -1.16 | 8.36 | 1.80 | +0.39% |
| 2024 | -2.05 | 0.48 | 2.96 | -1.36 | 5.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.95% | 10.28% | 12.27% | 13.06% | 15.69% |
| Sharpe ratio | 1.12 | 1.60 | 0.01 | -0.06 | 0.08 |
| Best month | +5.29% | +8.36% | +8.36% | +8.36% | +8.74% |
| Worst month | -2.05% | -2.05% | -5.86% | -11.22% | -11.22% |
| Maximum loss | -6.17% | -6.65% | -14.26% | -23.46% | -31.74% |
| Outperformance | +8.66% | - | +1.35% | +21.10% | +18.75% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 104.1400 | +4.24% | +17.41% | |
| DWS Invest Global Infrastructure... | paying dividend | 119.4400 | +4.01% | +5.32% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,395.5699 | +2.01% | +3.00% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 148.6200 | +3.96% | +9.42% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 101.2300 | +0.33% | +1.71% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 100.5800 | +4.12% | +8.86% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 91.9200 | +2.71% | +5.46% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 96.3400 | +2.94% | +6.10% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 98.3600 | +1.99% | +3.17% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,486.7800 | +2.79% | +5.33% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 123.2200 | +3.97% | +9.52% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 127.5100 | +1.96% | +3.10% | |
| DWS Invest Gl.Inf.ND | paying dividend | 101.9900 | +2.95% | +13.04% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 130.6400 | +2.32% | +11.12% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 122.9400 | +4.27% | +6.12% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 131.9500 | +5.07% | +13.06% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 102.3500 | +4.28% | +6.12% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 108.6200 | +4.02% | +5.33% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 109.1100 | +2.65% | +11.56% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 123.0200 | +4.86% | +12.08% | |
| DWS Invest Gl.Inf.IC | reinvestment | 103.1800 | +4.01% | - | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 153.0400 | +4.45% | +18.07% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 113.0200 | +4.45% | +18.07% | |
| DWS Invest Global Infrastructure... | paying dividend | 83.9600 | +2.94% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 82.5700 | +2.27% | - | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,398.4800 | +8.04% | +36.33% | |
| DWS Invest Global Infrastructure... | paying dividend | 101.7200 | - | - | |
| DWS Invest Global Infrastructure... | reinvestment | 222.3400 | +4.25% | +17.40% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 160.1800 | +3.81% | +4.72% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 136.7200 | +2.74% | +5.51% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 120.4300 | +3.81% | +4.73% | |
| DWS Invest Global Infrastructure... | reinvestment | 174.1600 | +2.74% | +12.40% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 135.0000 | +3.00% | +17.02% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 147.3700 | +4.25% | +17.39% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 126.8100 | +2.79% | +5.50% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 114.0000 | +4.26% | +17.39% | |
| DWS Invest Global Infrastructure... | reinvestment | 168.4100 | +3.04% | +2.41% | |
| DWS Invest Global Infrastructure... | paying dividend | 110.0000 | +3.04% | +2.41% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 185.3900 | +1.13% | +10.72% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.3100 | +2.10% | +6.84% | |
| DWS Invest Global Infrastructure... | reinvestment | 196.0400 | +3.47% | +14.78% | |
| DWS Invest Global Infrastructure... | paying dividend | 150.7400 | +3.47% | +14.78% |
Performance
| YTD | +5.26% | ||
|---|---|---|---|
| 6 Months | +9.59% | ||
| 1 Year | +3.96% | ||
| 3 Years | +9.42% | ||
| 5 Years | +27.71% | ||
| 10 Years | - | ||
| Since start | +48.62% | ||
| Year | |||
| 2023 | +0.39% | ||
| 2022 | -5.79% | ||
| 2021 | +21.37% | ||
| 2020 | -4.43% | ||
| 2019 | +27.92% | ||
| 2018 | -5.99% | ||
| 2017 | +9.00% | ||
| 2016 | +10.16% | ||
