DWS Invest Global Infrastructure LC/ LU0329760770 /
| NAV2024-05-08 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 191.1700EUR | +0.34% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | -0.48 | -4.67 | 6.52 | 2.51 | -9.13 | -2.15 | 1.48 | -15.52 | -10.34 | -1.07 | -6.57 | -39.66% |
| 2009 | 0.51 | -10.14 | -0.86 | 13.46 | 5.66 | 0.91 | 5.49 | 2.73 | 3.39 | -2.46 | 2.07 | 9.16 | +31.90% |
| 2010 | -0.73 | 2.18 | 6.83 | 2.93 | -2.06 | 0.91 | 0.36 | 1.19 | 1.89 | 2.65 | 2.90 | 1.49 | +22.28% |
| 2011 | -3.25 | 1.64 | -1.10 | 0.91 | 0.69 | -3.66 | -3.32 | -8.24 | -2.93 | 5.47 | -0.86 | 3.49 | -11.29% |
| 2012 | 3.29 | 4.24 | -1.34 | -1.11 | -4.03 | 1.74 | 3.91 | -2.35 | 0.60 | 1.39 | -1.13 | -0.31 | +4.62% |
| 2013 | 3.18 | 2.56 | 3.98 | 0.20 | -1.48 | -3.46 | 1.75 | -3.33 | 1.69 | 3.28 | -0.79 | 1.44 | +9.03% |
| 2014 | 1.92 | 2.32 | 2.02 | 1.34 | 4.84 | 2.90 | 2.33 | 4.50 | 1.36 | 2.80 | 0.56 | 3.56 | +34.95% |
| 2015 | 6.77 | -0.63 | 3.67 | -2.29 | -0.32 | -6.13 | 1.65 | -7.45 | -2.51 | 6.69 | 1.59 | -5.98 | -6.01% |
| 2016 | -0.93 | 0.66 | 2.76 | 0.59 | 3.74 | 3.46 | 0.64 | -1.19 | 1.15 | -2.30 | 0.41 | 1.75 | +11.09% |
| 2017 | -2.03 | 5.21 | 1.55 | -0.70 | 0.16 | -2.54 | -0.93 | 0.04 | -0.44 | 0.83 | -0.22 | -1.02 | -0.30% |
| 2018 | -4.03 | -3.16 | -2.34 | 3.75 | 3.66 | 2.40 | 0.95 | 0.85 | -1.97 | -0.19 | 0.78 | -5.49 | -5.17% |
| 2019 | 7.82 | 3.51 | 4.82 | 0.68 | -0.04 | 2.13 | 2.29 | 2.42 | 2.72 | -2.70 | 1.19 | 2.23 | +30.26% |
| 2020 | 4.42 | -8.12 | -11.27 | 9.71 | 0.60 | -2.84 | -1.95 | -1.31 | -0.27 | -2.16 | 7.32 | -3.83 | -11.05% |
| 2021 | -0.31 | 0.85 | 8.58 | 2.13 | 1.10 | 2.99 | 1.65 | 0.49 | -0.07 | 4.30 | -1.40 | 5.73 | +28.85% |
| 2022 | -3.26 | 0.53 | 9.15 | 3.24 | -0.49 | -5.16 | 8.35 | -2.18 | -10.54 | 0.76 | 2.58 | -4.72 | -3.43% |
| 2023 | 1.72 | -2.34 | -0.75 | 1.98 | -3.83 | 0.89 | 0.34 | -2.98 | -2.78 | -1.88 | 6.50 | 1.07 | -2.48% |
| 2024 | -0.92 | 0.47 | 3.31 | -1.07 | 1.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.99% | 9.33% | 11.34% | 12.70% | 15.73% |
| Sharpe ratio | 0.79 | 1.77 | -0.27 | -0.01 | 0.05 |
| Best month | +3.31% | +6.50% | +6.50% | +9.15% | +9.71% |
| Worst month | -1.07% | -1.07% | -3.83% | -10.54% | -11.27% |
| Maximum loss | -4.90% | -5.11% | -13.34% | -26.09% | -33.58% |
| Outperformance | +9.50% | - | +2.70% | +22.36% | +18.05% |
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 | +3.65% | ||
|---|---|---|---|
| 6 Months | +9.59% | ||
| 1 Year | +0.76% | ||
| 3 Years | +11.38% | ||
| 5 Years | +25.04% | ||
| 10 Years | +76.36% | ||
| Since start | +91.17% | ||
| Year | |||
| 2023 | -2.48% | ||
| 2022 | -3.43% | ||
| 2021 | +28.85% | ||
| 2020 | -11.05% | ||
| 2019 | +30.26% | ||
| 2018 | -5.17% | ||
| 2017 | -0.30% | ||
| 2016 | +11.09% | ||
| 2015 | -6.01% | ||
