DWS Invest Gl.Inf.FCH SEK (P)/ LU1278214884 /
| NAV17/05/2024 | Chg.+0.1699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,489.4800SEK | +0.01% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.41 | - |
| 2017 | -1.06 | 3.85 | 2.17 | 1.34 | 2.34 | -2.13 | 0.50 | 0.99 | -1.20 | 0.34 | 1.44 | -1.05 | +7.61% |
| 2018 | -2.10 | -3.86 | -1.73 | 2.20 | 0.98 | 2.77 | 1.12 | 0.49 | -2.56 | -1.77 | 0.87 | -4.49 | -8.06% |
| 2019 | 6.99 | 2.73 | 3.89 | 0.71 | -0.31 | 2.93 | 0.81 | 1.87 | 1.47 | -1.43 | 0.36 | 3.01 | +25.27% |
| 2020 | 3.65 | -8.36 | -11.15 | 8.02 | 2.44 | -2.35 | 1.52 | -1.07 | -1.20 | -2.34 | 8.69 | -2.37 | -6.21% |
| 2021 | -1.35 | 0.56 | 5.91 | 4.09 | 1.70 | 1.32 | 1.83 | 0.48 | -1.37 | 3.94 | -2.14 | 5.13 | +21.62% |
| 2022 | -4.15 | 0.65 | 7.94 | -0.40 | 0.67 | -6.76 | 5.89 | -2.92 | -11.55 | 1.34 | 5.67 | -2.73 | -7.80% |
| 2023 | 2.43 | -3.59 | 0.81 | 2.83 | -5.92 | 1.96 | 0.96 | -3.84 | -4.51 | -1.35 | 8.30 | 1.72 | -1.06% |
| 2024 | -2.17 | 0.43 | 2.93 | -1.48 | 5.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.89% | 10.17% | 12.26% | 13.07% | 15.70% |
| Sharpe ratio | 1.04 | 1.52 | 0.10 | -0.15 | -0.03 |
| Best month | +5.43% | +8.30% | +8.30% | +8.30% | +8.69% |
| Worst month | -2.17% | -2.17% | -5.92% | -11.55% | -11.55% |
| Maximum loss | -6.28% | -6.80% | -14.13% | -26.01% | -32.35% |
| Outperformance | +10.77% | - | +13.48% | +10.49% | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 104.2700 | +6.00% | +17.55% | |
| DWS Invest Global Infrastructure... | paying dividend | 119.8200 | +6.60% | +5.65% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,397.9200 | +4.23% | +3.17% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 148.9100 | +6.24% | +9.64% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 101.3900 | +2.53% | +1.87% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 100.8400 | +6.48% | +9.14% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 92.0900 | +4.97% | +5.66% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 96.5200 | +5.20% | +6.30% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 98.5400 | +4.24% | +3.36% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,489.4800 | +5.03% | +5.52% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 123.4600 | +6.26% | +9.73% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 127.7300 | +4.20% | +3.27% | |
| DWS Invest Gl.Inf.ND | paying dividend | 102.1100 | +4.67% | +13.17% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 130.7900 | +4.06% | +11.24% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 123.3400 | +6.87% | +6.47% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 132.2300 | +7.39% | +13.30% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 102.6700 | +6.86% | +6.46% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 108.9600 | +6.59% | +5.66% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 109.2300 | +4.38% | +11.68% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 123.2700 | +7.16% | +12.31% | |
| DWS Invest Gl.Inf.IC | reinvestment | 103.5100 | +6.60% | - | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 153.2400 | +6.20% | +18.22% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 113.1600 | +6.20% | +18.21% | |
| DWS Invest Global Infrastructure... | paying dividend | 84.0600 | +4.67% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 82.6600 | +4.00% | - | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,399.4700 | +9.33% | +36.43% | |
| DWS Invest Global Infrastructure... | paying dividend | 101.8300 | - | - | |
| DWS Invest Global Infrastructure... | reinvestment | 222.6200 | +6.00% | +17.55% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 160.6900 | +6.40% | +5.05% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 136.9800 | +5.01% | +5.71% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 120.8100 | +6.39% | +5.06% | |
| DWS Invest Global Infrastructure... | reinvestment | 174.3500 | +4.46% | +12.52% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 134.8200 | +4.54% | +16.87% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 147.5600 | +6.01% | +17.54% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 127.0400 | +5.04% | +5.69% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 114.1500 | +6.01% | +17.55% | |
| DWS Invest Global Infrastructure... | reinvestment | 168.9300 | +5.60% | +2.72% | |
| DWS Invest Global Infrastructure... | paying dividend | 110.3400 | +5.60% | +2.73% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 185.5800 | +2.84% | +10.83% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.3200 | +4.39% | +6.98% | |
| DWS Invest Global Infrastructure... | reinvestment | 196.2700 | +5.20% | +14.92% | |
| DWS Invest Global Infrastructure... | paying dividend | 150.9200 | +5.20% | +14.92% |
Performance
| YTD | +5.03% | ||
|---|---|---|---|
| 6 Months | +9.14% | ||
| 1 Year | +5.03% | ||
| 3 Years | +5.52% | ||
| 5 Years | +18.29% | ||
| 10 Years | - | ||
| Since start | +37.70% | ||
| Year | |||
| 2023 | -1.06% | ||
| 2022 | -7.80% | ||
| 2021 | +21.62% | ||
| 2020 | -6.21% | ||
| 2019 | +25.27% | ||
| 2018 | -8.06% | ||
| 2017 | +7.61% | ||
