DWS Invest Gl.Inf.EUR TFCH (P)/ LU1663931597 /
| NAV30/05/2024 | Chg.+0.3500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 121.6100EUR | +0.29% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.93 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.35% | 10.82% | 12.32% | 13.14% | 15.68% |
| Ratio de Sharpe | -0.22 | 0.09 | -0.11 | -0.28 | -0.06 |
| Le meilleur mois | +2.89% | +8.26% | +8.26% | +8.26% | +8.75% |
| Le plus défavorable mois | -2.11% | -2.11% | -5.99% | -11.50% | -11.50% |
| Perte maximale | -6.24% | -6.77% | -14.14% | -25.79% | -31.89% |
| Surperformance | +4.57% | - | +1.27% | +17.01% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 99.9700 | +3.06% | +12.30% | |
| DWS Invest Global Infrastructure... | paying dividend | 114.6200 | +4.23% | +0.22% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,337.8900 | +1.60% | -1.92% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 142.5800 | +3.57% | +4.26% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 96.9800 | -0.03% | -3.23% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 96.8400 | +4.12% | +4.06% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 88.1500 | +2.37% | +0.44% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 92.4000 | +2.59% | +1.04% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 94.3000 | +1.64% | -1.74% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,425.7500 | +2.38% | +0.29% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 117.8700 | +3.59% | +4.32% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 122.2400 | +1.63% | -1.82% | |
| DWS Invest Gl.Inf.ND | paying dividend | 97.8600 | +1.78% | +8.14% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 125.2700 | +1.16% | +6.21% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 117.9900 | +4.49% | +0.98% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 126.6500 | +4.70% | +7.72% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 98.2200 | +4.49% | +0.98% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 104.2300 | +4.23% | +0.23% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 104.6800 | +1.51% | +6.65% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 118.0600 | +4.48% | +6.79% | |
| DWS Invest Gl.Inf.IC | reinvestment | 99.0100 | +4.22% | - | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 146.9200 | +3.25% | +12.94% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 108.5200 | +3.27% | +12.95% | |
| DWS Invest Global Infrastructure... | paying dividend | 80.5600 | +1.78% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 79.1700 | +1.11% | - | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,325.3000 | +2.25% | +28.92% | |
| DWS Invest Global Infrastructure... | paying dividend | 97.1500 | - | - | |
| DWS Invest Global Infrastructure... | reinvestment | 213.4400 | +3.06% | +12.30% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 153.7000 | +4.03% | -0.35% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 131.1100 | +2.39% | +0.48% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 115.2200 | +4.02% | -0.35% | |
| DWS Invest Global Infrastructure... | reinvestment | 167.0900 | +1.57% | +7.52% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 128.3900 | +1.59% | +10.93% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 141.4800 | +3.07% | +12.29% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 121.6100 | +2.43% | +0.48% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 109.4400 | +3.06% | +12.30% | |
| DWS Invest Global Infrastructure... | reinvestment | 161.5500 | +3.26% | -2.55% | |
| DWS Invest Global Infrastructure... | paying dividend | 105.5200 | +3.26% | -2.55% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 177.7500 | -0.05% | +5.84% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 6.9600 | +1.82% | +1.70% | |
| DWS Invest Global Infrastructure... | reinvestment | 188.1400 | +2.29% | +9.80% | |
| DWS Invest Global Infrastructure... | paying dividend | 144.6600 | +2.29% | +9.80% |
Performance
| CAD | +0.61% | ||
|---|---|---|---|
| 6 Mois | +2.32% | ||
| 1 An | +2.43% | ||
| 3 Ans | +0.48% | ||
| 5 Ans | +15.03% | ||
| 10 ans | - | ||
| Depuis le début | +21.61% | ||
| Année | |||
| 2023 | -1.07% | ||
| 2022 | -7.49% | ||
| 2021 | +21.20% | ||
| 2020 | -5.30% | ||
| 2019 | +24.86% | ||
| 2018 | -7.67% | ||
