DWS Invest Gl.Inf.EUR TFCH (P)/ LU1663931597 /
| NAV16/05/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.0300EUR | +0.17% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -2.06 | -3.83 | -1.64 | 2.22 | 1.02 | 2.76 | 1.12 | 0.51 | -2.54 | -1.71 | 0.91 | -4.42 | -7.67% |
| 2019 | 6.98 | 2.76 | 3.92 | 0.71 | -0.29 | 2.93 | 0.78 | 1.91 | 1.49 | -1.72 | 0.26 | 2.95 | +24.86% |
| 2020 | 3.57 | -8.26 | -10.44 | 8.15 | 2.50 | -2.40 | 1.53 | -1.12 | -1.18 | -2.36 | 8.75 | -2.37 | -5.30% |
| 2021 | -1.37 | 0.53 | 5.87 | 4.07 | 1.67 | 1.32 | 1.78 | 0.43 | -1.40 | 3.94 | -2.26 | 5.18 | +21.20% |
| 2022 | -4.13 | 0.66 | 7.96 | -0.36 | 0.64 | -6.78 | 5.90 | -2.99 | -11.50 | 1.44 | 5.84 | -2.68 | -7.49% |
| 2023 | 2.42 | -3.56 | 0.86 | 2.83 | -5.99 | 1.97 | 0.97 | -3.82 | -4.60 | -1.24 | 8.26 | 1.70 | -1.07% |
| 2024 | -2.11 | 0.44 | 2.89 | -1.46 | 5.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.91% | 10.16% | 12.26% | 13.07% | 15.66% |
| Sharpe ratio | 1.07 | 1.60 | -0.02 | -0.15 | -0.01 |
| Best month | +5.43% | +8.26% | +8.26% | +8.26% | +8.75% |
| Worst month | -2.11% | -2.11% | -5.99% | -11.50% | -11.50% |
| Maximum loss | -6.24% | -6.77% | -14.26% | -25.79% | -31.89% |
| Outperformance | +4.57% | - | +1.27% | +17.01% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 104.2200 | +4.83% | +17.50% | |
| DWS Invest Global Infrastructure... | paying dividend | 119.7600 | +4.84% | +5.60% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,397.9000 | +2.80% | +3.17% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 148.9000 | +4.78% | +9.63% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 101.3800 | +1.09% | +1.86% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 100.7800 | +4.95% | +9.08% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 92.0800 | +3.51% | +5.64% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 96.5100 | +3.74% | +6.29% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 98.5400 | +2.80% | +3.36% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,489.3101 | +3.58% | +5.51% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 123.4500 | +4.78% | +9.72% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 127.7300 | +2.75% | +3.27% | |
| DWS Invest Gl.Inf.ND | paying dividend | 102.0700 | +3.51% | +13.13% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 130.7400 | +2.90% | +11.20% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 123.2700 | +5.10% | +6.40% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 132.2100 | +5.90% | +13.28% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 102.6200 | +5.11% | +6.40% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 108.9100 | +4.84% | +5.61% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 109.1900 | +3.23% | +11.64% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 123.2500 | +5.68% | +12.29% | |
| DWS Invest Gl.Inf.IC | reinvestment | 103.4600 | +4.84% | - | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 153.1500 | +5.02% | +18.15% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 113.1000 | +5.02% | +18.15% | |
| DWS Invest Global Infrastructure... | paying dividend | 84.0200 | +3.52% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 82.6300 | +2.84% | - | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,398.0500 | +8.51% | +36.29% | |
| DWS Invest Global Infrastructure... | paying dividend | 101.7900 | - | - | |
| DWS Invest Global Infrastructure... | reinvestment | 222.5100 | +4.83% | +17.49% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 160.6100 | +4.64% | +5.00% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 136.9600 | +3.54% | +5.70% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 120.7500 | +4.63% | +5.00% | |
| DWS Invest Global Infrastructure... | reinvestment | 174.2800 | +3.31% | +12.48% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 135.0400 | +3.54% | +17.06% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 147.4900 | +4.83% | +17.48% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 127.0300 | +3.58% | +5.68% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 114.0900 | +4.83% | +17.48% | |
| DWS Invest Global Infrastructure... | reinvestment | 168.8600 | +3.86% | +2.68% | |
| DWS Invest Global Infrastructure... | paying dividend | 110.2900 | +3.86% | +2.68% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 185.4800 | +1.68% | +10.77% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.3200 | +2.90% | +6.98% | |
| DWS Invest Global Infrastructure... | reinvestment | 196.1900 | +4.05% | +14.87% | |
| DWS Invest Global Infrastructure... | paying dividend | 150.8500 | +4.04% | +14.86% |
Performance
| YTD | +5.10% | ||
|---|---|---|---|
| 6 Months | +9.51% | ||
| 1 Year | +3.58% | ||
| 3 Years | +5.68% | ||
| 5 Years | +19.33% | ||
| 10 Years | - | ||
| Since start | +27.03% | ||
| Year | |||
| 2023 | -1.07% | ||
| 2022 | -7.49% | ||
| 2021 | +21.20% | ||
| 2020 | -5.30% | ||
| 2019 | +24.86% | ||
| 2018 | -7.67% | ||
