DWS Invest Gl.Inf.FDH (P)/ LU1222730241 /
| NAV2024-05-08 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.2400EUR | +0.24% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.42 | - |
| 2017 | -1.04 | 3.84 | 2.18 | 1.36 | 2.36 | -2.06 | 0.50 | 1.06 | -1.18 | 0.38 | 1.43 | -1.03 | +7.91% |
| 2018 | -2.07 | -3.83 | -1.66 | 2.21 | 1.03 | 2.77 | 1.08 | 0.46 | -2.53 | -1.73 | 0.91 | -4.43 | -7.80% |
| 2019 | 6.95 | 2.73 | 3.36 | 0.39 | -0.31 | 2.93 | 0.78 | 1.90 | 1.41 | -1.47 | 0.29 | 3.06 | +24.07% |
| 2020 | 3.57 | -8.31 | -10.38 | 8.15 | 2.50 | -2.39 | 1.50 | -1.09 | -1.19 | -2.37 | 8.74 | -2.37 | -5.33% |
| 2021 | -1.35 | 0.55 | 5.85 | 4.09 | 1.67 | 1.30 | 1.79 | 0.44 | -1.39 | 3.93 | -2.27 | 5.20 | +21.26% |
| 2022 | -4.13 | 0.65 | 7.97 | -0.37 | 0.64 | -6.78 | 5.91 | -2.99 | -11.50 | 1.44 | 5.84 | -2.69 | -7.49% |
| 2023 | 2.43 | -3.54 | 0.85 | 2.83 | -5.97 | 1.98 | 0.97 | -3.84 | -4.60 | -1.26 | 8.23 | 1.72 | -1.07% |
| 2024 | -2.11 | 0.41 | 2.89 | -1.47 | 2.18 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.77% | 10.60% | 12.19% | 13.05% | 15.69% |
| Sharpe ratio | 0.15 | 1.56 | -0.42 | -0.24 | -0.03 |
| Best month | +2.89% | +8.23% | +8.23% | +8.23% | +8.74% |
| Worst month | -2.11% | -2.11% | -5.97% | -11.50% | -11.50% |
| Maximum loss | -6.24% | -6.77% | -15.64% | -25.78% | -31.84% |
| Outperformance | +3.63% | - | -0.99% | +16.12% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 101.5400 | +1.52% | +13.92% | |
| DWS Invest Global Infrastructure... | paying dividend | 115.5500 | -0.97% | +1.27% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,355.2900 | -1.94% | -0.51% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 144.2400 | -0.10% | +5.63% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 98.3100 | -3.60% | -1.76% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 97.6300 | +0.07% | +5.12% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 89.2400 | -1.29% | +1.84% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 93.5300 | -1.07% | +2.46% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 95.5100 | -1.99% | -0.37% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,443.6200 | -1.20% | +1.74% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 119.6100 | -0.09% | +5.75% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 123.8100 | -2.03% | -0.44% | |
| DWS Invest Gl.Inf.ND | paying dividend | 99.4700 | +0.26% | +9.70% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 127.3900 | -0.39% | +7.79% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 118.9300 | -0.73% | +2.05% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 128.0400 | +0.96% | +9.16% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 99.0000 | -0.73% | +2.04% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 105.0700 | -0.98% | +1.28% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 106.4200 | -0.04% | +8.23% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 119.3800 | +0.75% | +8.21% | |
| DWS Invest Gl.Inf.IC | reinvestment | 99.8200 | -0.97% | - | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 149.2100 | +1.71% | +14.57% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 110.1900 | +1.71% | +14.56% | |
| DWS Invest Global Infrastructure... | paying dividend | 81.8800 | +0.25% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 80.5100 | -0.45% | - | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,369.7900 | +6.61% | +33.01% | |
| DWS Invest Global Infrastructure... | paying dividend | 99.1900 | - | - | |
| DWS Invest Global Infrastructure... | reinvestment | 216.7900 | +1.52% | +13.92% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 154.9600 | -1.17% | +0.70% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 132.7400 | -1.26% | +1.90% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 116.5000 | -1.18% | +0.70% | |
| DWS Invest Global Infrastructure... | reinvestment | 169.8500 | +0.05% | +9.07% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 132.0800 | +0.22% | +13.91% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 143.6900 | +1.52% | +13.91% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 123.1200 | -1.23% | +1.89% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 111.1500 | +1.52% | +13.91% | |
| DWS Invest Global Infrastructure... | reinvestment | 162.9500 | -1.90% | -1.52% | |
| DWS Invest Global Infrastructure... | paying dividend | 106.4300 | -1.90% | -1.52% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 180.8200 | -1.53% | +7.46% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.1000 | -1.84% | +3.17% | |
| DWS Invest Global Infrastructure... | reinvestment | 191.1700 | +0.76% | +11.38% | |
| DWS Invest Global Infrastructure... | paying dividend | 146.9900 | +0.75% | +11.38% |
Performance
| YTD | +1.81% | ||
|---|---|---|---|
| 6 Months | +9.60% | ||
| 1 Year | -1.29% | ||
| 3 Years | +1.84% | ||
| 5 Years | +17.86% | ||
| 10 Years | - | ||
| Since start | +33.89% | ||
| Year | |||
| 2023 | -1.07% | ||
| 2022 | -7.49% | ||
| 2021 | +21.26% | ||
| 2020 | -5.33% | ||
| 2019 | +24.07% | ||
| 2018 | -7.80% | ||
| 2017 | +7.91% | ||
Dividends
| 2024-03-08 | 4.16 EUR |
| 2023-03-10 | 3.88 EUR |
| 2022-03-04 | 4.25 EUR |
| 2021-03-05 | 4.06 EUR |
| 2020-03-06 | 3.98 EUR |
| 2019-03-08 | 3.94 EUR |
| 2018-03-09 | 4.00 EUR |
| 2017-03-10 | 3.50 EUR |
