DWS Invest Gl.Inf.FDH (P)/ LU1222730241 /
| NAV22/05/2024 | Chg.-0.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 91.7800EUR | -0.34% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 5.08 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.74% | 10.15% | 12.17% | 13.06% | 15.70% |
| Ratio de Sharpe | 0.91 | 1.30 | 0.07 | -0.17 | -0.02 |
| Le meilleur mois | +5.08% | +8.23% | +8.23% | +8.23% | +8.74% |
| Le plus défavorable mois | -2.11% | -2.11% | -5.97% | -11.50% | -11.50% |
| Perte maximale | -6.24% | -6.77% | -14.16% | -25.78% | -31.84% |
| Surperformance | +3.63% | - | -0.99% | +16.12% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 104.0700 | +5.90% | +17.50% | |
| DWS Invest Global Infrastructure... | paying dividend | 119.3700 | +6.34% | +4.56% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,393.0699 | +3.96% | +2.38% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 148.4100 | +5.95% | +8.78% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 101.0400 | +2.28% | +1.08% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 100.6500 | +6.35% | +8.44% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 91.7800 | +4.70% | +4.84% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 96.1900 | +4.92% | +5.44% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 98.2000 | +3.97% | +2.56% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,484.3700 | +4.76% | +4.69% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 122.6900 | +5.96% | +8.85% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 127.2900 | +3.94% | +2.48% | |
| DWS Invest Gl.Inf.ND | paying dividend | 101.9000 | +4.58% | +13.15% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 130.5000 | +3.97% | +11.20% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 122.8700 | +6.60% | +5.35% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 131.8000 | +7.10% | +12.39% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 102.2900 | +6.61% | +5.35% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 108.5500 | +6.34% | +4.56% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 109.0000 | +4.29% | +11.63% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 122.8600 | +6.87% | +11.41% | |
| DWS Invest Gl.Inf.IC | reinvestment | 103.1200 | +6.34% | - | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 152.9400 | +6.11% | +18.16% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 112.9400 | +6.10% | +18.16% | |
| DWS Invest Global Infrastructure... | paying dividend | 83.8800 | +4.57% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 82.4800 | +3.92% | - | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,392.5500 | +8.36% | +36.16% | |
| DWS Invest Global Infrastructure... | paying dividend | 101.1500 | - | - | |
| DWS Invest Global Infrastructure... | reinvestment | 222.1800 | +5.90% | +17.49% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 160.0800 | +6.14% | +3.97% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 136.5100 | +4.73% | +4.88% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 120.0000 | +6.13% | +3.97% | |
| DWS Invest Global Infrastructure... | reinvestment | 173.9900 | +4.38% | +12.50% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 133.6100 | +3.56% | +15.32% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 147.2700 | +5.91% | +17.49% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 126.6100 | +4.77% | +4.87% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 113.9200 | +5.90% | +17.49% | |
| DWS Invest Global Infrastructure... | reinvestment | 168.2800 | +5.35% | +1.67% | |
| DWS Invest Global Infrastructure... | paying dividend | 109.9200 | +5.35% | +1.68% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 185.1800 | +2.75% | +10.81% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.2500 | +4.10% | +6.18% | |
| DWS Invest Global Infrastructure... | reinvestment | 195.8800 | +5.11% | +14.89% | |
| DWS Invest Global Infrastructure... | paying dividend | 150.6200 | +5.11% | +14.89% |
Performance
| CAD | +4.71% | ||
|---|---|---|---|
| 6 Mois | +8.12% | ||
| 1 An | +4.70% | ||
| 3 Ans | +4.84% | ||
| 5 Ans | +18.98% | ||
| 10 ans | - | ||
| Depuis le début | +37.70% | ||
| Année | |||
| 2023 | -1.07% | ||
| 2022 | -7.49% | ||
| 2021 | +21.26% | ||
| 2020 | -5.33% | ||
| 2019 | +24.07% | ||
| 2018 | -7.80% | ||
| 2017 | +7.91% | ||
Dividendes
| 08/03/2024 | 4.16 EUR |
| 10/03/2023 | 3.88 EUR |
| 04/03/2022 | 4.25 EUR |
| 05/03/2021 | 4.06 EUR |
| 06/03/2020 | 3.98 EUR |
| 08/03/2019 | 3.94 EUR |
| 09/03/2018 | 4.00 EUR |
| 10/03/2017 | 3.50 EUR |
