DWS Invest Gl.Inf.LCH/ LU0616865175 /
| NAV17/05/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 185.5800CHF | +0.05% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.06% | 9.09% | 11.38% | 12.69% | 15.74% |
| Indice di Sharpe | 1.26 | 1.54 | -0.09 | -0.03 | -0.01 |
| Mese migliore | +4.48% | +6.28% | +6.28% | +9.05% | +9.67% |
| Mese peggiore | -1.23% | -1.23% | -3.98% | -10.57% | -11.45% |
| Perdita massima | -5.19% | -5.49% | -12.33% | -27.40% | -33.74% |
| Outperformance | +6.16% | - | -1.41% | +21.09% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +5.41% | ||
|---|---|---|---|
| 6 mesi | +8.48% | ||
| 1 anno | +2.84% | ||
| 3 anni | +10.83% | ||
| 5 anni | +20.19% | ||
| 10 anni | - | ||
| Dall'inizio | +39.71% | ||
| Anno | |||
| 2023 | -4.35% | ||
| 2022 | -3.95% | ||
| 2021 | +28.43% | ||
| 2020 | -11.58% | ||
| 2019 | +29.59% | ||
| 2018 | -5.73% | ||
| 2017 | -1.15% | ||
