DWS Invest Gl.Inf.USD LCH(P)/ LU1222731306 /
| NAV5/21/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.9100USD | 0.00% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -5.02 | 1.71 | -6.01 | -2.62 | 5.17 | -1.74 | -2.83 | - |
| 2016 | -0.77 | 0.92 | 5.66 | 0.37 | 2.25 | 3.90 | 1.26 | -1.19 | 1.73 | -3.20 | -2.42 | 1.57 | +10.16% |
| 2017 | -0.99 | 3.82 | 2.29 | 1.40 | 2.46 | -2.00 | 0.59 | 1.16 | -1.11 | 0.48 | 1.50 | -0.80 | +9.00% |
| 2018 | -1.97 | -3.73 | -1.49 | 2.38 | 1.29 | 2.93 | 1.23 | 0.66 | -2.39 | -1.56 | 1.03 | -4.22 | -5.99% |
| 2019 | 7.20 | 2.93 | 4.07 | 0.90 | -0.10 | 3.13 | 0.98 | 2.07 | 1.63 | -1.34 | 0.44 | 3.23 | +27.92% |
| 2020 | 3.69 | -8.25 | -10.13 | 8.36 | 2.59 | -2.38 | 1.53 | -1.12 | -1.16 | -2.34 | 8.74 | -2.26 | -4.43% |
| 2021 | -1.36 | 0.53 | 5.89 | 4.14 | 1.67 | 1.32 | 1.80 | 0.42 | -1.37 | 3.92 | -2.32 | 5.28 | +21.37% |
| 2022 | -4.14 | 0.66 | 7.96 | -0.30 | 0.77 | -6.64 | 6.10 | -2.84 | -11.22 | 1.71 | 6.14 | -2.41 | -5.79% |
| 2023 | 2.61 | -3.37 | 1.00 | 2.93 | -5.86 | 2.10 | 1.03 | -3.70 | -4.47 | -1.16 | 8.36 | 1.80 | +0.39% |
| 2024 | -2.05 | 0.48 | 2.96 | -1.36 | 5.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.76% | 10.15% | 12.17% | 13.04% | 15.69% |
| Sharpe ratio | 1.13 | 1.62 | 0.21 | -0.07 | 0.06 |
| Best month | +5.50% | +8.36% | +8.36% | +8.36% | +8.74% |
| Worst month | -2.05% | -2.05% | -5.86% | -11.22% | -11.22% |
| Maximum loss | -6.17% | -6.65% | -13.86% | -23.46% | -31.74% |
| Outperformance | +8.66% | - | +1.35% | +21.10% | +18.75% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 104.3100 | +6.15% | +17.24% | |
| DWS Invest Global Infrastructure... | paying dividend | 119.8000 | +6.73% | +4.97% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,397.8199 | +4.31% | +2.68% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 148.9100 | +6.30% | +9.11% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 101.3800 | +2.63% | +1.36% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 100.9100 | +6.62% | +8.68% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 92.0900 | +5.05% | +5.14% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 96.5200 | +5.28% | +5.76% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 98.5300 | +4.32% | +2.86% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,489.4100 | +5.11% | +5.00% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 123.1100 | +6.32% | +9.21% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 127.7300 | +4.29% | +2.78% | |
| DWS Invest Gl.Inf.ND | paying dividend | 102.1400 | +4.82% | +12.89% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 130.8200 | +4.22% | +10.96% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 123.3100 | +6.98% | +5.76% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 132.2400 | +7.46% | +12.74% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 102.6500 | +6.98% | +5.77% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 108.9400 | +6.72% | +4.98% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 109.2600 | +4.54% | +11.39% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 123.2800 | +7.24% | +11.76% | |
| DWS Invest Gl.Inf.IC | reinvestment | 103.4900 | +6.72% | - | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 153.2900 | +6.35% | +17.90% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 113.2000 | +6.34% | +17.88% | |
| DWS Invest Global Infrastructure... | paying dividend | 84.0800 | +4.82% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 82.6800 | +4.17% | - | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,393.4000 | +8.43% | +35.61% | |
| DWS Invest Global Infrastructure... | paying dividend | 101.3900 | - | - | |
| DWS Invest Global Infrastructure... | reinvestment | 222.7100 | +6.15% | +17.23% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 160.6500 | +6.52% | +4.37% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 136.9700 | +5.09% | +5.19% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 120.4300 | +6.51% | +4.38% | |
| DWS Invest Global Infrastructure... | reinvestment | 174.4000 | +4.63% | +12.24% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 134.4100 | +4.18% | +16.37% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 147.6200 | +6.16% | +17.22% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 127.0400 | +5.13% | +5.18% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 114.1900 | +6.15% | +17.22% | |
| DWS Invest Global Infrastructure... | reinvestment | 168.8900 | +5.73% | +2.07% | |
| DWS Invest Global Infrastructure... | paying dividend | 110.3100 | +5.73% | +2.08% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 185.6300 | +3.00% | +10.57% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.2700 | +4.39% | +6.48% | |
| DWS Invest Global Infrastructure... | reinvestment | 196.3400 | +5.36% | +14.62% | |
| DWS Invest Global Infrastructure... | paying dividend | 150.9700 | +5.36% | +14.62% |
Performance
| YTD | +5.46% | ||
|---|---|---|---|
| 6 Months | +9.57% | ||
| 1 Year | +6.30% | ||
| 3 Years | +9.11% | ||
| 5 Years | +26.63% | ||
| 10 Years | - | ||
| Since start | +48.91% | ||
| Year | |||
| 2023 | +0.39% | ||
| 2022 | -5.79% | ||
| 2021 | +21.37% | ||
| 2020 | -4.43% | ||
| 2019 | +27.92% | ||
| 2018 | -5.99% | ||
| 2017 | +9.00% | ||
| 2016 | +10.16% | ||
