DWS Invest Gl.Inf.IDH (P)/ LU1217772315 /
| NAV07/05/2024 | Diferencia+0.6000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.3100EUR | +0.65% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.44 | - |
| 2017 | -1.02 | 3.85 | 2.20 | 1.37 | 2.37 | -2.05 | 0.52 | 1.07 | -1.17 | 0.39 | 1.45 | -1.00 | +8.09% |
| 2018 | -2.05 | -3.82 | -1.64 | 2.24 | 1.05 | 2.77 | 1.11 | 0.47 | -2.52 | -1.71 | 0.93 | -4.42 | -7.63% |
| 2019 | 6.97 | 2.76 | 3.92 | 0.73 | -0.29 | 2.95 | 0.80 | 1.94 | 1.49 | -1.46 | 0.32 | 3.08 | +25.50% |
| 2020 | 3.59 | -8.28 | -10.40 | 8.08 | 2.51 | -2.38 | 1.55 | -1.05 | -1.15 | -2.35 | 8.74 | -2.37 | -5.19% |
| 2021 | -1.34 | 0.55 | 5.89 | 4.10 | 1.70 | 1.33 | 1.79 | 0.47 | -1.38 | 3.96 | -2.24 | 5.20 | +21.53% |
| 2022 | -4.12 | 0.68 | 7.97 | -0.35 | 0.67 | -6.76 | 5.92 | -3.01 | -11.49 | 1.47 | 5.86 | -2.68 | -7.33% |
| 2023 | 2.42 | -3.52 | 0.86 | 2.86 | -5.97 | 1.98 | 0.99 | -3.82 | -4.58 | -1.22 | 8.27 | 1.73 | -0.88% |
| 2024 | -2.10 | 0.45 | 2.91 | -1.45 | 1.93 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.83% | 10.68% | 12.22% | 13.05% | 15.68% |
| Índice de Sharpe | 0.11 | 1.34 | -0.42 | -0.23 | -0.02 |
| El mes mejor | +2.91% | +8.27% | +8.27% | +8.27% | +8.74% |
| El mes peor | -2.10% | -2.10% | -5.97% | -11.49% | -11.49% |
| Pérdida máxima | -6.22% | -6.74% | -15.58% | -25.60% | -31.87% |
| Rendimiento superior | +3.79% | - | -0.77% | +18.03% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +1.65% | ||
|---|---|---|---|
| 6 Meses | +8.61% | ||
| Promedio móvil | -1.31% | ||
| 3 Años | +2.58% | ||
| 5 Años | +18.73% | ||
| Desde el principio | +36.75% | ||
| Año | |||
| 2023 | -0.88% | ||
| 2022 | -7.33% | ||
| 2021 | +21.53% | ||
| 2020 | -5.19% | ||
| 2019 | +25.50% | ||
| 2018 | -7.63% | ||
| 2017 | +8.09% | ||
Dividendos
| 08/03/2024 | 4.35 EUR |
| 10/03/2023 | 4.05 EUR |
| 04/03/2022 | 4.43 EUR |
| 05/03/2021 | 4.22 EUR |
| 06/03/2020 | 4.12 EUR |
| 08/03/2019 | 4.04 EUR |
| 09/03/2018 | 4.00 EUR |
| 10/03/2017 | 3.50 EUR |
