DWS Invest Gl.Inf.FDH (P)/ LU1222730241 /
| NAV23/05/2024 | Var.-1.8200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 89.9600EUR | -1.98% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.00 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.19% | 10.52% | 12.32% | 13.10% | 15.72% |
| Indice di Sharpe | 0.30 | 0.77 | -0.11 | -0.22 | -0.04 |
| Mese migliore | +3.00% | +8.23% | +8.23% | +8.23% | +8.74% |
| Mese peggiore | -2.11% | -2.11% | -5.97% | -11.50% | -11.50% |
| Perdita massima | -6.24% | -6.77% | -14.16% | -25.78% | -31.84% |
| Outperformance | +3.63% | - | -0.99% | +16.12% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 101.9600 | +3.44% | +15.12% | |
| DWS Invest Global Infrastructure... | paying dividend | 116.9700 | +4.16% | +2.45% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,365.4301 | +1.76% | +0.35% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 145.4900 | +3.73% | +6.64% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 99.0200 | +0.12% | -0.94% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 98.7200 | +4.17% | +6.36% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 89.9600 | +2.50% | +2.76% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 94.2900 | +2.73% | +3.36% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 96.2500 | +1.79% | +0.53% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,454.9500 | +2.54% | +2.62% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 120.2800 | +3.75% | +6.72% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 124.7700 | +1.75% | +0.45% | |
| DWS Invest Gl.Inf.ND | paying dividend | 99.8400 | +2.15% | +10.86% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 127.8400 | +1.53% | +8.93% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 120.4100 | +4.42% | +3.24% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 129.2100 | +4.86% | +10.18% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 100.2300 | +4.42% | +3.23% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 106.3700 | +4.16% | +2.46% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 106.7900 | +1.86% | +9.36% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 120.4500 | +4.64% | +9.22% | |
| DWS Invest Gl.Inf.IC | reinvestment | 101.0500 | +4.16% | - | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 149.8500 | +3.64% | +15.78% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 110.6600 | +3.63% | +15.77% | |
| DWS Invest Global Infrastructure... | paying dividend | 82.1900 | +2.15% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 80.7900 | +1.47% | - | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,362.9399 | +5.32% | +33.26% | |
| DWS Invest Global Infrastructure... | paying dividend | 99.1000 | - | - | |
| DWS Invest Global Infrastructure... | reinvestment | 217.7000 | +3.44% | +15.12% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 156.8600 | +3.96% | +1.88% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 133.8100 | +2.54% | +2.80% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 117.5900 | +3.96% | +1.88% | |
| DWS Invest Global Infrastructure... | reinvestment | 170.4700 | +1.95% | +10.22% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 131.1800 | +1.53% | +13.22% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 144.3000 | +3.45% | +15.12% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 124.1000 | +2.57% | +2.79% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 111.6200 | +3.44% | +15.12% | |
| DWS Invest Global Infrastructure... | reinvestment | 164.9000 | +3.19% | -0.37% | |
| DWS Invest Global Infrastructure... | paying dividend | 107.7100 | +3.20% | -0.37% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 181.3900 | +0.33% | +8.55% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.1100 | +1.96% | +4.13% | |
| DWS Invest Global Infrastructure... | reinvestment | 191.9200 | +2.67% | +12.56% | |
| DWS Invest Global Infrastructure... | paying dividend | 147.5700 | +2.66% | +12.56% |
Prestazione
| YTD | +2.64% | ||
|---|---|---|---|
| 6 mesi | +5.73% | ||
| 1 anno | +2.50% | ||
| 3 anni | +2.76% | ||
| 5 anni | +16.96% | ||
| 10 anni | - | ||
| Dall'inizio | +34.97% | ||
| Anno | |||
| 2023 | -1.07% | ||
| 2022 | -7.49% | ||
| 2021 | +21.26% | ||
| 2020 | -5.33% | ||
| 2019 | +24.07% | ||
| 2018 | -7.80% | ||
| 2017 | +7.91% | ||
Dividendi
| 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 |
