DWS Invest Gl.Inf.FCH SEK (P)/ LU1278214884 /
| NAV14/05/2024 | Var.+1.8700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,472.1100SEK | +0.13% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.92% | 10.68% | 12.28% | 13.06% | 15.70% |
| Indice di Sharpe | 0.70 | 1.48 | -0.17 | -0.18 | -0.03 |
| Mese migliore | +4.20% | +8.30% | +8.30% | +8.30% | +8.69% |
| Mese peggiore | -2.17% | -2.17% | -5.92% | -11.55% | -11.55% |
| Perdita massima | -6.28% | -6.80% | -14.70% | -26.01% | -32.35% |
| Outperformance | +10.77% | - | +13.48% | +10.49% | - |
Tutte le quotazioni in SEK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 103.2100 | +3.31% | +16.51% | |
| DWS Invest Global Infrastructure... | paying dividend | 118.2000 | +2.93% | +4.39% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,381.8400 | +1.01% | +2.17% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 147.1300 | +2.92% | +8.53% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 100.2300 | -0.66% | +0.88% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 99.5500 | +3.05% | +7.94% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 91.0000 | +1.68% | +4.60% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 95.3800 | +1.91% | +5.23% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 97.3900 | +0.98% | +2.34% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,472.1100 | +1.77% | +4.48% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 121.9900 | +2.94% | +8.62% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 126.2400 | +0.94% | +2.25% | |
| DWS Invest Gl.Inf.ND | paying dividend | 101.0900 | +2.04% | +12.19% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 129.4700 | +1.40% | +10.26% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 121.6600 | +3.19% | +5.19% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 130.6200 | +4.01% | +12.13% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 101.2800 | +3.19% | +5.19% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 107.4800 | +2.93% | +4.40% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 108.1400 | +1.74% | +10.69% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 121.7800 | +3.80% | +11.15% | |
| DWS Invest Gl.Inf.IC | reinvestment | 102.1100 | +2.93% | - | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 151.6700 | +3.51% | +17.16% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 112.0100 | +3.52% | +17.16% | |
| DWS Invest Global Infrastructure... | paying dividend | 83.2200 | +2.03% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 81.8300 | +1.35% | - | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,392.4200 | +7.58% | +35.95% | |
| DWS Invest Global Infrastructure... | paying dividend | 100.8100 | - | - | |
| DWS Invest Global Infrastructure... | reinvestment | 220.3600 | +3.32% | +16.51% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 158.5100 | +2.73% | +3.80% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 135.3600 | +1.72% | +4.65% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 119.1700 | +2.73% | +3.81% | |
| DWS Invest Global Infrastructure... | reinvestment | 172.6100 | +1.83% | +11.54% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 133.9600 | +2.21% | +16.38% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 146.0600 | +3.32% | +16.49% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 125.5400 | +1.76% | +4.63% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 112.9900 | +3.33% | +16.50% | |
| DWS Invest Global Infrastructure... | reinvestment | 166.6600 | +1.97% | +1.51% | |
| DWS Invest Global Infrastructure... | paying dividend | 108.8600 | +1.97% | +1.51% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 183.7500 | +0.23% | +9.88% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.2400 | +1.13% | +6.06% | |
| DWS Invest Global Infrastructure... | reinvestment | 194.3000 | +2.55% | +13.91% | |
| DWS Invest Global Infrastructure... | paying dividend | 149.4000 | +2.55% | +13.91% |
Prestazione
| YTD | +3.81% | ||
|---|---|---|---|
| 6 mesi | +9.27% | ||
| 1 anno | +1.77% | ||
| 3 anni | +4.48% | ||
| 5 anni | +17.97% | ||
| 10 anni | - | ||
| Dall'inizio | +36.09% | ||
| Anno | |||
| 2023 | -1.06% | ||
| 2022 | -7.80% | ||
| 2021 | +21.62% | ||
| 2020 | -6.21% | ||
| 2019 | +25.27% | ||
| 2018 | -8.06% | ||
| 2017 | +7.61% | ||
