DWS Invest Gl.Inf.ICH(P)100/ LU2140577607 /
| NAV07/05/2024 | Chg.+0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.7400USD | +0.65% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 2.61 | -2.28 | 1.60 | -1.03 | -1.07 | -2.22 | 8.82 | -2.17 | - |
| 2021 | -1.28 | 0.63 | 6.00 | 4.21 | 1.78 | 1.42 | 1.90 | 0.52 | -1.29 | 4.04 | -2.25 | 5.38 | +22.74% |
| 2022 | -4.05 | 0.74 | 8.08 | -0.19 | 0.83 | -6.55 | 6.19 | -2.75 | -11.17 | 1.81 | 6.24 | -2.32 | -4.78% |
| 2023 | 2.71 | -3.29 | 1.10 | 3.01 | -5.80 | 2.20 | 1.12 | -3.61 | -4.39 | -1.07 | 8.43 | 1.89 | +1.46% |
| 2024 | -1.95 | 0.58 | 3.06 | -1.28 | 1.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.81% | 10.69% | 12.20% | 13.05% | -% |
| Sharpe ratio | 0.31 | 1.55 | -0.25 | -0.06 | - |
| Best month | +3.06% | +8.43% | +8.43% | +8.43% | +8.82% |
| Worst month | -1.95% | -1.95% | -5.80% | -11.17% | -11.17% |
| Maximum loss | -6.04% | -6.46% | -14.75% | -22.28% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 101.1900 | +1.17% | +13.80% | |
| DWS Invest Global Infrastructure... | paying dividend | 115.4700 | -1.04% | +1.77% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,352.0500 | -2.17% | -0.40% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 143.9100 | -0.33% | +5.77% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 98.0900 | -3.82% | -1.63% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 97.3900 | -0.18% | +5.23% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 89.0300 | -1.53% | +1.97% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 93.3100 | -1.31% | +2.58% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 95.2900 | -2.21% | -0.24% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,440.1400 | -1.44% | +1.85% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 119.3200 | -0.33% | +5.87% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 123.5200 | -2.26% | -0.33% | |
| DWS Invest Gl.Inf.ND | paying dividend | 99.1300 | -0.09% | +9.57% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 126.9600 | -0.73% | +7.67% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 118.8500 | -0.79% | +2.55% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 127.7400 | +0.73% | +9.30% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 98.9400 | -0.79% | +2.54% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 105.0000 | -1.05% | +1.77% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 106.0600 | -0.38% | +8.11% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 119.0900 | +0.51% | +8.34% | |
| DWS Invest Gl.Inf.IC | reinvestment | 99.7500 | -1.04% | - | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 148.6900 | +1.36% | +14.43% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 109.8100 | +1.36% | +14.43% | |
| DWS Invest Global Infrastructure... | paying dividend | 81.6100 | -0.08% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 80.2400 | -0.79% | - | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,359.8600 | +5.84% | +32.41% | |
| DWS Invest Global Infrastructure... | paying dividend | 98.8500 | - | - | |
| DWS Invest Global Infrastructure... | reinvestment | 216.0400 | +1.17% | +13.79% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 154.8600 | -1.23% | +1.19% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 132.4300 | -1.50% | +2.03% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 116.4300 | -1.23% | +1.20% | |
| DWS Invest Global Infrastructure... | reinvestment | 169.2800 | -0.28% | +8.95% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 131.1400 | -0.49% | +12.39% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 143.2000 | +1.17% | +13.79% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 122.8200 | -1.47% | +2.00% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 110.7700 | +1.18% | +13.79% | |
| DWS Invest Global Infrastructure... | reinvestment | 162.8400 | -1.96% | -1.05% | |
| DWS Invest Global Infrastructure... | paying dividend | 106.3700 | -1.96% | -1.03% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 180.2300 | -1.85% | +7.35% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.0800 | -2.11% | +3.35% | |
| DWS Invest Global Infrastructure... | reinvestment | 190.5200 | +0.42% | +11.26% | |
| DWS Invest Global Infrastructure... | paying dividend | 146.4900 | +0.41% | +11.25% |
Performance
| YTD | +2.32% | ||
|---|---|---|---|
| 6 Months | +9.64% | ||
| 1 Year | +0.73% | ||
| 3 Years | +9.30% | ||
| 5 Years | - | ||
| Since start | +27.74% | ||
| Year | |||
| 2023 | +1.46% | ||
| 2022 | -4.78% | ||
| 2021 | +22.74% | ||
