DWS Invest Gl.Inf.USD LDMH(P)/ LU1225178372 /
| NAV2024-05-08 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.6100USD | +0.24% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.43 | 2.46 | -2.00 | 0.59 | 1.16 | -1.14 | 0.45 | 1.49 | -0.81 | - |
| 2018 | -1.97 | -3.74 | -1.47 | 2.29 | 1.27 | 2.91 | 1.23 | 0.65 | -2.40 | -1.56 | 1.03 | -4.22 | -6.13% |
| 2019 | 7.20 | 2.93 | 4.10 | 0.89 | -0.11 | 3.11 | 0.98 | 2.07 | 1.63 | -1.33 | 0.43 | 3.26 | +27.95% |
| 2020 | 3.69 | -8.24 | -10.12 | 8.35 | 2.60 | -2.38 | 1.61 | -1.11 | -1.15 | -2.32 | 8.77 | -2.28 | -4.29% |
| 2021 | -1.36 | 0.53 | 5.90 | 4.12 | 1.71 | 1.34 | 1.79 | 0.43 | -1.38 | 3.93 | -2.33 | 5.29 | +21.42% |
| 2022 | -4.14 | 0.67 | 7.97 | -0.29 | 0.76 | -6.63 | 6.09 | -2.83 | -11.23 | 1.73 | 6.16 | -2.42 | -5.75% |
| 2023 | 2.61 | -3.39 | 1.01 | 2.93 | -5.88 | 2.12 | 1.04 | -3.69 | -4.49 | -1.18 | 8.38 | 1.82 | +0.39% |
| 2024 | -2.04 | 0.49 | 2.96 | -1.36 | 2.20 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.73% | 10.63% | 12.20% | 13.04% | 15.69% |
| Sharpe ratio | 0.27 | 1.68 | -0.32 | -0.15 | 0.06 |
| Best month | +2.96% | +8.38% | +8.38% | +8.38% | +8.77% |
| Worst month | -2.04% | -2.04% | -5.88% | -11.23% | -11.23% |
| Maximum loss | -6.15% | -6.64% | -15.13% | -23.47% | -31.81% |
| Outperformance | +8.87% | - | +2.45% | +21.13% | - |
All quotes in USD
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 | +2.17% | ||
|---|---|---|---|
| 6 Months | +10.20% | ||
| 1 Year | -0.09% | ||
| 3 Years | +5.75% | ||
| 5 Years | +25.52% | ||
| Since start | +43.52% | ||
| Year | |||
| 2023 | +0.39% | ||
| 2022 | -5.75% | ||
| 2021 | +21.42% | ||
| 2020 | -4.29% | ||
| 2019 | +27.95% | ||
| 2018 | -6.13% | ||
Dividends
| 2024-04-17 | 0.35 USD |
| 2024-03-18 | 0.35 USD |
| 2024-02-16 | 0.35 USD |
| 2024-01-17 | 0.35 USD |
| 2023-12-18 | 0.35 USD |
| 2023-11-16 | 0.35 USD |
| 2023-10-18 | 0.35 USD |
| 2023-09-18 | 0.35 USD |
| 2023-08-16 | 0.35 USD |
| 2023-07-18 | 0.35 USD |
| 2023-06-20 | 0.35 USD |
| 2023-05-17 | 0.35 USD |
| 2023-04-20 | 0.35 USD |
| 2023-03-16 | 0.35 USD |
| 2023-02-16 | 0.35 USD |
| 2023-01-17 | 0.35 USD |
| 2022-12-16 | 0.35 USD |
| 2022-11-16 | 0.35 USD |
| 2022-10-19 | 0.35 USD |
| 2022-09-16 | 0.35 USD |
| 2022-08-16 | 0.35 USD |
| 2022-07-18 | 0.35 USD |
| 2022-06-21 | 0.35 USD |
| 2022-05-17 | 0.35 USD |
| 2022-04-20 | 0.35 USD |
| 2022-03-16 | 0.35 USD |
| 2022-02-16 | 0.35 USD |
| 2022-01-18 | 0.35 USD |
| 2021-12-16 | 0.35 USD |
| 2021-11-16 | 0.35 USD |
| 2021-10-18 | 0.35 USD |
| 2021-09-16 | 0.35 USD |
| 2021-08-17 | 0.35 USD |
| 2021-07-16 | 0.35 USD |
| 2021-06-17 | 0.35 USD |
| 2021-05-19 | 0.35 USD |
| 2021-04-20 | 0.35 USD |
| 2021-03-16 | 0.35 USD |
| 2021-02-16 | 0.35 USD |
| 2021-01-19 | 0.35 USD |
| 2020-12-16 | 0.35 USD |
| 2020-11-17 | 0.35 USD |
| 2020-10-16 | 0.35 USD |
| 2020-09-16 | 0.35 USD |
| 2020-08-18 | 0.35 USD |
| 2020-07-16 | 0.35 USD |
| 2020-06-17 | 0.35 USD |
| 2020-05-19 | 0.35 USD |
| 2020-04-20 | 0.35 USD |
| 2020-03-17 | 0.35 USD |
| 2020-02-18 | 0.35 USD |
| 2020-01-17 | 0.35 USD |
| 2019-12-17 | 0.35 USD |
| 2019-11-18 | 0.35 USD |
| 2019-10-17 | 0.35 USD |
| 2019-09-17 | 0.35 USD |
| 2019-08-16 | 0.35 USD |
| 2019-07-16 | 0.35 USD |
| 2019-06-19 | 0.35 USD |
| 2019-05-17 | 0.35 USD |
| 2019-04-16 | 0.35 USD |
| 2019-03-18 | 0.35 USD |
| 2019-02-19 | 0.35 USD |
| 2019-01-17 | 0.35 USD |
| 2018-12-18 | 0.35 USD |
| 2018-11-16 | 0.35 USD |
| 2018-10-17 | 0.35 USD |
| 2018-09-18 | 0.35 USD |
| 2018-08-16 | 0.35 USD |
| 2018-07-17 | 0.35 USD |
| 2018-06-18 | 0.35 USD |
| 2018-05-18 | 0.35 USD |
| 2018-04-18 | 0.35 USD |
| 2018-03-16 | 0.35 USD |
| 2018-02-16 | 0.35 USD |
| 2018-01-17 | 0.35 USD |
| 2017-12-18 | 0.35 USD |
| 2017-11-16 | 0.35 USD |
| 2017-10-18 | 0.35 USD |
| 2017-09-18 | 0.35 USD |
| 2017-08-17 | 0.35 USD |
| 2017-07-18 | 0.35 USD |
| 2017-06-20 | 0.35 USD |
| 2017-05-17 | 0.35 USD |
| 2017-04-20 | 0.35 USD |
| 2017-03-16 | 0.35 USD |
