DWS Invest Gl.Inf.USD LCH(P)/ LU1222731306 /
| NAV4/25/2024 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.3500USD | -0.43% | 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 | -1.91 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.90% | 11.85% | 12.21% | 13.02% | 15.67% |
| Sharpe ratio | -0.59 | 1.55 | -0.57 | -0.15 | 0.00 |
| Best month | +2.96% | +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% | -15.44% | -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 Gl.Inf.FD | paying dividend | 99.1300 | -0.94% | +14.23% | |
| DWS Invest Gl.Inf.USD ID | paying dividend | 112.2700 | -3.46% | +1.85% | |
| DWS Invest Gl.Inf.LCH(P) SEK | reinvestment | 1,319.1801 | -4.88% | -0.37% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 140.3500 | -3.06% | +5.79% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 95.7700 | -6.44% | -1.53% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 94.9700 | -2.91% | +5.25% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 86.8500 | -4.22% | +2.00% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 91.0200 | -4.01% | +2.62% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 92.9700 | -4.89% | -0.32% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,404.7400 | -4.17% | +1.88% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 116.3800 | -3.05% | +5.90% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 120.5200 | -4.93% | -0.31% | |
| DWS Invest Gl.Inf.ND | paying dividend | 97.1600 | -2.18% | +9.99% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 124.4300 | -2.82% | +8.11% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 115.5400 | -3.22% | +2.63% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 124.5300 | -2.03% | +9.32% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 96.1800 | -3.22% | +2.63% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 102.0900 | -3.46% | +1.87% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 103.9500 | -2.48% | +8.57% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 116.1200 | -2.23% | +8.37% | |
| DWS Invest Gl.Inf.IC | reinvestment | 96.9800 | -3.46% | - | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 145.6600 | -0.76% | +14.87% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 107.5700 | -0.75% | +14.87% | |
| DWS Invest Global Infrastructure... | paying dividend | 79.9800 | -2.18% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 78.6400 | -2.88% | - | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,338.1000 | +3.04% | +33.41% | |
| DWS Invest Gl.Inf.LDM | paying dividend | 96.8700 | - | - | |
| DWS Invest Gl.Inf.FC | reinvestment | 211.6500 | -0.94% | +14.23% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 150.5800 | -3.64% | +1.28% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 129.1900 | -4.18% | +2.06% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 113.2100 | -3.65% | +1.29% | |
| DWS Invest Gl.Inf.NC | reinvestment | 165.9200 | -2.37% | +9.36% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 128.3700 | -4.16% | +12.80% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 140.2900 | -0.93% | +14.22% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 119.8200 | -4.15% | +2.04% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 108.5200 | -0.94% | +14.23% | |
| DWS Invest Gl.Inf.USD LC | reinvestment | 158.3800 | -4.36% | -0.96% | |
| DWS Invest Gl.Inf.USD LD | paying dividend | 103.4500 | -4.36% | -0.95% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 176.7800 | -3.88% | +7.83% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 6.9100 | -4.71% | +3.40% | |
| DWS Invest Gl.Inf.LC | reinvestment | 186.6900 | -1.68% | +11.68% | |
| DWS Invest Gl.Inf.LD | paying dividend | 143.5500 | -1.68% | +11.68% |
Performance
| YTD | -0.60% | ||
|---|---|---|---|
| 6 Months | +10.55% | ||
| 1 Year | -3.06% | ||
| 3 Years | +5.79% | ||
| 5 Years | +20.78% | ||
| Since start | +40.35% | ||
| 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% | ||
