DWS Invest Gl.Inf.FCH SEK (P)/ LU1278214884 /
| NAV21/05/2024 | Chg.-0.0699 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,489.4100SEK | 0.00% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 5.42 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.79% | 10.16% | 12.20% | 13.07% | 15.70% |
| Ratio de Sharpe | 1.00 | 1.50 | 0.11 | -0.17 | -0.03 |
| Le meilleur mois | +5.42% | +8.30% | +8.30% | +8.30% | +8.69% |
| Le plus défavorable mois | -2.17% | -2.17% | -5.92% | -11.55% | -11.55% |
| Perte maximale | -6.28% | -6.80% | -14.13% | -26.01% | -32.35% |
| Surperformance | +10.77% | - | +13.48% | +10.49% | - |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 104.3100 | +6.15% | +17.24% | |
| DWS Invest Global Infrastructure... | paying dividend | 119.8000 | +6.73% | +4.97% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,397.8199 | +4.31% | +2.68% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 148.9100 | +6.30% | +9.11% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 101.3800 | +2.63% | +1.36% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 100.9100 | +6.62% | +8.68% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 92.0900 | +5.05% | +5.14% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 96.5200 | +5.28% | +5.76% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 98.5300 | +4.32% | +2.86% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,489.4100 | +5.11% | +5.00% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 123.1100 | +6.32% | +9.21% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 127.7300 | +4.29% | +2.78% | |
| DWS Invest Gl.Inf.ND | paying dividend | 102.1400 | +4.82% | +12.89% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 130.8200 | +4.22% | +10.96% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 123.3100 | +6.98% | +5.76% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 132.2400 | +7.46% | +12.74% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 102.6500 | +6.98% | +5.77% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 108.9400 | +6.72% | +4.98% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 109.2600 | +4.54% | +11.39% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 123.2800 | +7.24% | +11.76% | |
| DWS Invest Gl.Inf.IC | reinvestment | 103.4900 | +6.72% | - | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 153.2900 | +6.35% | +17.90% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 113.2000 | +6.34% | +17.88% | |
| DWS Invest Global Infrastructure... | paying dividend | 84.0800 | +4.82% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 82.6800 | +4.17% | - | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,393.4000 | +8.43% | +35.61% | |
| DWS Invest Global Infrastructure... | paying dividend | 101.3900 | - | - | |
| DWS Invest Global Infrastructure... | reinvestment | 222.7100 | +6.15% | +17.23% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 160.6500 | +6.52% | +4.37% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 136.9700 | +5.09% | +5.19% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 120.4300 | +6.51% | +4.38% | |
| DWS Invest Global Infrastructure... | reinvestment | 174.4000 | +4.63% | +12.24% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 134.4100 | +4.18% | +16.37% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 147.6200 | +6.16% | +17.22% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 127.0400 | +5.13% | +5.18% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 114.1900 | +6.15% | +17.22% | |
| DWS Invest Global Infrastructure... | reinvestment | 168.8900 | +5.73% | +2.07% | |
| DWS Invest Global Infrastructure... | paying dividend | 110.3100 | +5.73% | +2.08% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 185.6300 | +3.00% | +10.57% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.2700 | +4.39% | +6.48% | |
| DWS Invest Global Infrastructure... | reinvestment | 196.3400 | +5.36% | +14.62% | |
| DWS Invest Global Infrastructure... | paying dividend | 150.9700 | +5.36% | +14.62% |
Performance
| CAD | +5.03% | ||
|---|---|---|---|
| 6 Mois | +9.02% | ||
| 1 An | +5.11% | ||
| 3 Ans | +5.00% | ||
| 5 Ans | +18.20% | ||
| 10 ans | - | ||
| Depuis le début | +37.69% | ||
| Année | |||
| 2023 | -1.06% | ||
| 2022 | -7.80% | ||
| 2021 | +21.62% | ||
| 2020 | -6.21% | ||
| 2019 | +25.27% | ||
| 2018 | -8.06% | ||
| 2017 | +7.61% | ||
