DWS Invest Global Infrastructure SEK LCH (P)/ LU1278222390 /
| NAV07/05/2024 | Diferencia+8.6200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,352.0500SEK | +0.64% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 5.05 | -1.89 | -3.02 | - |
| 2016 | -0.83 | 0.81 | 5.38 | 0.28 | 2.06 | 3.74 | 1.14 | -1.37 | 1.59 | -3.37 | -2.57 | 1.35 | +8.16% |
| 2017 | -1.14 | 3.75 | 1.92 | 1.33 | 2.28 | -2.14 | 0.43 | 0.95 | -1.22 | 0.27 | 1.36 | -1.13 | +6.69% |
| 2018 | -2.17 | -3.94 | -1.74 | 2.11 | 0.92 | 2.73 | 1.05 | 0.41 | -2.63 | -1.75 | 0.82 | -4.51 | -8.63% |
| 2019 | 6.89 | 2.68 | 3.86 | 0.63 | -0.39 | 2.86 | 0.74 | 1.82 | 1.41 | -1.51 | 0.29 | 3.00 | +24.40% |
| 2020 | 3.58 | -8.39 | -10.96 | 8.00 | 2.32 | -2.40 | 1.57 | -1.14 | -1.26 | -2.42 | 8.64 | -2.43 | -6.54% |
| 2021 | -1.39 | 0.48 | 5.83 | 4.04 | 1.63 | 1.26 | 1.76 | 0.43 | -1.42 | 3.88 | -2.19 | 5.06 | +20.73% |
| 2022 | -4.23 | 0.59 | 7.86 | -0.47 | 0.59 | -6.81 | 5.84 | -2.99 | -11.61 | 1.28 | 5.62 | -2.81 | -8.51% |
| 2023 | 2.38 | -3.67 | 0.78 | 2.78 | -5.96 | 1.93 | 0.88 | -3.93 | -4.56 | -1.41 | 8.22 | 1.65 | -1.77% |
| 2024 | -2.24 | 0.35 | 2.86 | -1.52 | 1.92 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.86% | 10.70% | 12.22% | 13.06% | 15.69% |
| Índice de Sharpe | 0.00 | 1.24 | -0.49 | -0.30 | -0.09 |
| El mes mejor | +2.86% | +8.22% | +8.22% | +8.22% | +8.64% |
| El mes peor | -2.24% | -2.24% | -5.96% | -11.61% | -11.61% |
| Pérdida máxima | -6.38% | -6.92% | -15.81% | -26.78% | -32.24% |
| Rendimiento superior | +3.04% | - | +3.57% | +17.51% | +4.35% |
Todas las cotizaciones en SEK
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 | +1.29% | ||
|---|---|---|---|
| 6 Meses | +8.13% | ||
| Promedio móvil | -2.17% | ||
| 3 Años | -0.40% | ||
| 5 Años | +12.73% | ||
| Desde el principio | +35.21% | ||
| Año | |||
| 2023 | -1.77% | ||
| 2022 | -8.51% | ||
| 2021 | +20.73% | ||
| 2020 | -6.54% | ||
| 2019 | +24.40% | ||
| 2018 | -8.63% | ||
| 2017 | +6.69% | ||
| 2016 | +8.16% | ||
