DWS Invest Gl.Inf.USD LCH(P)/ LU1222731306 /
| NAV14/05/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 147.1300USD | +0.13% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 4.24 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.88% | 10.66% | 12.25% | 13.04% | 15.69% |
| Índice de Sharpe | 0.82 | 1.59 | -0.07 | -0.08 | 0.06 |
| El mes mejor | +4.24% | +8.36% | +8.36% | +8.36% | +8.74% |
| El mes peor | -2.05% | -2.05% | -5.86% | -11.22% | -11.22% |
| Pérdida máxima | -6.17% | -6.65% | -14.26% | -23.46% | -31.74% |
| Rendimiento superior | +8.66% | - | +1.35% | +21.10% | +18.75% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 103.2100 | +3.31% | +16.51% | |
| DWS Invest Global Infrastructure... | paying dividend | 118.2000 | +2.93% | +4.39% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,381.8400 | +1.01% | +2.17% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 147.1300 | +2.92% | +8.53% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 100.2300 | -0.66% | +0.88% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 99.5500 | +3.05% | +7.94% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 91.0000 | +1.68% | +4.60% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 95.3800 | +1.91% | +5.23% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 97.3900 | +0.98% | +2.34% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,472.1100 | +1.77% | +4.48% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 121.9900 | +2.94% | +8.62% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 126.2400 | +0.94% | +2.25% | |
| DWS Invest Gl.Inf.ND | paying dividend | 101.0900 | +2.04% | +12.19% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 129.4700 | +1.40% | +10.26% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 121.6600 | +3.19% | +5.19% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 130.6200 | +4.01% | +12.13% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 101.2800 | +3.19% | +5.19% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 107.4800 | +2.93% | +4.40% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 108.1400 | +1.74% | +10.69% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 121.7800 | +3.80% | +11.15% | |
| DWS Invest Gl.Inf.IC | reinvestment | 102.1100 | +2.93% | - | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 151.6700 | +3.51% | +17.16% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 112.0100 | +3.52% | +17.16% | |
| DWS Invest Global Infrastructure... | paying dividend | 83.2200 | +2.03% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 81.8300 | +1.35% | - | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,392.4200 | +7.58% | +35.95% | |
| DWS Invest Global Infrastructure... | paying dividend | 100.8100 | - | - | |
| DWS Invest Global Infrastructure... | reinvestment | 220.3600 | +3.32% | +16.51% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 158.5100 | +2.73% | +3.80% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 135.3600 | +1.72% | +4.65% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 119.1700 | +2.73% | +3.81% | |
| DWS Invest Global Infrastructure... | reinvestment | 172.6100 | +1.83% | +11.54% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 133.9600 | +2.21% | +16.38% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 146.0600 | +3.32% | +16.49% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 125.5400 | +1.76% | +4.63% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 112.9900 | +3.33% | +16.50% | |
| DWS Invest Global Infrastructure... | reinvestment | 166.6600 | +1.97% | +1.51% | |
| DWS Invest Global Infrastructure... | paying dividend | 108.8600 | +1.97% | +1.51% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 183.7500 | +0.23% | +9.88% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.2400 | +1.13% | +6.06% | |
| DWS Invest Global Infrastructure... | reinvestment | 194.3000 | +2.55% | +13.91% | |
| DWS Invest Global Infrastructure... | paying dividend | 149.4000 | +2.55% | +13.91% |
Performance
| Año hasta la fecha | +4.20% | ||
|---|---|---|---|
| 6 Meses | +9.80% | ||
| Promedio móvil | +2.92% | ||
| 3 Años | +8.53% | ||
| 5 Años | +26.40% | ||
| 10 Años | - | ||
| Desde el principio | +47.13% | ||
| Año | |||
| 2023 | +0.39% | ||
| 2022 | -5.79% | ||
| 2021 | +21.37% | ||
| 2020 | -4.43% | ||
| 2019 | +27.92% | ||
| 2018 | -5.99% | ||
| 2017 | +9.00% | ||
| 2016 | +10.16% | ||
