DWS Invest Gl.Inf.LCH/ LU0616865175 /
| NAV2024-05-08 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.8200CHF | +0.33% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.64 | - |
| 2017 | -2.10 | 5.16 | 1.50 | -0.75 | 0.12 | -2.61 | -1.16 | -0.03 | -0.47 | 0.78 | -0.25 | -1.12 | -1.15% |
| 2018 | -4.05 | -3.18 | -2.40 | 3.75 | 3.57 | 2.36 | 0.90 | 0.76 | -2.01 | -0.23 | 0.73 | -5.56 | -5.73% |
| 2019 | 7.83 | 3.43 | 4.77 | 0.67 | -0.10 | 2.07 | 2.23 | 2.38 | 2.66 | -2.74 | 1.18 | 2.19 | +29.59% |
| 2020 | 4.37 | -8.19 | -11.45 | 9.67 | 0.59 | -2.85 | -2.03 | -1.34 | -0.34 | -2.18 | 7.33 | -3.87 | -11.58% |
| 2021 | -0.36 | 0.86 | 8.55 | 2.10 | 1.06 | 2.96 | 1.60 | 0.47 | -0.06 | 4.25 | -1.44 | 5.71 | +28.43% |
| 2022 | -3.26 | 0.52 | 9.05 | 3.23 | -0.47 | -5.04 | 8.30 | -2.31 | -10.57 | 0.73 | 2.42 | -4.89 | -3.95% |
| 2023 | 1.60 | -2.48 | -0.82 | 1.80 | -3.98 | 0.72 | 0.20 | -3.15 | -2.96 | -2.09 | 6.28 | 0.88 | -4.35% |
| 2024 | -1.15 | 0.26 | 3.07 | -1.23 | 1.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.00% | 9.32% | 11.33% | 12.68% | 15.73% |
| Sharpe ratio | 0.47 | 1.44 | -0.47 | -0.11 | -0.01 |
| Best month | +3.07% | +6.28% | +6.28% | +9.05% | +9.67% |
| Worst month | -1.23% | -1.23% | -3.98% | -10.57% | -11.45% |
| Maximum loss | -5.19% | -5.49% | -14.02% | -27.40% | -33.74% |
| Outperformance | +6.16% | - | -1.41% | +21.09% | - |
All quotes in CHF
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 | +2.71% | ||
|---|---|---|---|
| 6 Months | +8.20% | ||
| 1 Year | -1.53% | ||
| 3 Years | +7.46% | ||
| 5 Years | +19.33% | ||
| 10 Years | - | ||
| Since start | +36.13% | ||
| Year | |||
| 2023 | -4.35% | ||
| 2022 | -3.95% | ||
| 2021 | +28.43% | ||
| 2020 | -11.58% | ||
| 2019 | +29.59% | ||
| 2018 | -5.73% | ||
| 2017 | -1.15% | ||
