DWS Invest Global Infrastructure LC/ LU0329760770 /
NAV5/17/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
196.2700EUR | +0.04% | 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 | 4.59 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.05% | 9.09% | 11.39% | 12.71% | 15.74% |
Sharpe ratio | 1.58 | 1.86 | 0.12 | 0.07 | 0.06 |
Best month | +4.59% | +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% | -11.78% | -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 | 104.2700 | +6.00% | +17.55% | |
DWS Invest Global Infrastructure... | paying dividend | 119.8200 | +6.60% | +5.65% | |
DWS Invest Global Infrastructure... | reinvestment | 1,397.9200 | +4.23% | +3.17% | |
DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 148.9100 | +6.24% | +9.64% | |
DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 101.3900 | +2.53% | +1.87% | |
DWS Invest Gl.Inf.DH (P) RD | paying dividend | 100.8400 | +6.48% | +9.14% | |
DWS Invest Gl.Inf.FDH (P) | paying dividend | 92.0900 | +4.97% | +5.66% | |
DWS Invest Gl.Inf.IDH (P) | paying dividend | 96.5200 | +5.20% | +6.30% | |
DWS Invest Gl.Inf.LDH (P) | paying dividend | 98.5400 | +4.24% | +3.36% | |
DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,489.4800 | +5.03% | +5.52% | |
DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 123.4600 | +6.26% | +9.73% | |
DWS Invest Gl.Inf.LCH(P) | reinvestment | 127.7300 | +4.20% | +3.27% | |
DWS Invest Gl.Inf.ND | paying dividend | 102.1100 | +4.67% | +13.17% | |
DWS Invest Gl.Inf.PFC | reinvestment | 130.7900 | +4.06% | +11.24% | |
DWS Invest Gl.Inf.IC250 | reinvestment | 123.3400 | +6.87% | +6.47% | |
DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 132.2300 | +7.39% | +13.30% | |
DWS Invest Gl.Inf.ID250 | paying dividend | 102.6700 | +6.86% | +6.46% | |
DWS Invest Gl.Inf.IDQ | paying dividend | 108.9600 | +6.59% | +5.66% | |
DWS Invest Gl.Inf.EUR PFD | paying dividend | 109.2300 | +4.38% | +11.68% | |
DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 123.2700 | +7.16% | +12.31% | |
DWS Invest Gl.Inf.IC | reinvestment | 103.5100 | +6.60% | - | |
DWS Invest Gl.Inf.EUR IC | reinvestment | 153.2400 | +6.20% | +18.22% | |
DWS Invest Gl.Inf.EUR ID | paying dividend | 113.1600 | +6.20% | +18.21% | |
DWS Invest Global Infrastructure... | paying dividend | 84.0600 | +4.67% | - | |
DWS Invest Gl.Inf.PFDQ | paying dividend | 82.6600 | +4.00% | - | |
DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,399.4700 | +9.33% | +36.43% | |
DWS Invest Global Infrastructure... | paying dividend | 101.8300 | - | - | |
DWS Invest Global Infrastructure... | reinvestment | 222.6200 | +6.00% | +17.55% | |
DWS Invest Gl.Inf.FC USD | reinvestment | 160.6900 | +6.40% | +5.05% | |
DWS Invest Gl.Inf.FCH (P) | reinvestment | 136.9800 | +5.01% | +5.71% | |
DWS Invest Gl.Inf.FDM | paying dividend | 120.8100 | +6.39% | +5.06% | |
DWS Invest Global Infrastructure... | reinvestment | 174.3500 | +4.46% | +12.52% | |
DWS Invest Gl.Inf.D RD | paying dividend | 134.8200 | +4.54% | +16.87% | |
DWS Invest Gl.Inf.TFC | reinvestment | 147.5600 | +6.01% | +17.54% | |
DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 127.0400 | +5.04% | +5.69% | |
DWS Invest Gl.Inf.TFD | paying dividend | 114.1500 | +6.01% | +17.55% | |
DWS Invest Global Infrastructure... | reinvestment | 168.9300 | +5.60% | +2.72% | |
DWS Invest Global Infrastructure... | paying dividend | 110.3400 | +5.60% | +2.73% | |
DWS Invest Gl.Inf.LCH | reinvestment | 185.5800 | +2.84% | +10.83% | |
DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.3200 | +4.39% | +6.98% | |
DWS Invest Global Infrastructure... | reinvestment | 196.2700 | +5.20% | +14.92% | |
DWS Invest Global Infrastructure... | paying dividend | 150.9200 | +5.20% | +14.92% |
Performance
YTD | +6.41% | ||
---|---|---|---|
6 Months | +9.81% | ||
1 Year | +5.20% | ||
3 Years | +14.92% | ||
5 Years | +25.95% | ||
10 Years | +78.92% | ||
Since start | +96.27% | ||
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% |