DWS Invest Global Infrastructure FC/ LU0329760937 /
| NAV6/17/2024 | Chg.-2.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 215.0100EUR | -1.10% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | -0.44 | -4.65 | 6.48 | 2.57 | -9.06 | -2.08 | 1.55 | -15.46 | -10.27 | -0.99 | -6.50 | -39.27% |
| 2009 | 0.59 | -10.07 | -0.84 | 13.64 | 5.96 | 1.48 | 5.75 | 2.77 | 3.46 | -2.44 | 2.08 | 9.04 | +33.84% |
| 2010 | -0.60 | 2.20 | 6.75 | 3.09 | -2.15 | 0.96 | 0.43 | 1.28 | 1.92 | 2.69 | 2.96 | 1.36 | +22.69% |
| 2011 | -3.20 | 1.69 | -1.07 | 1.02 | 0.71 | -3.48 | -3.26 | -8.17 | -2.87 | 5.53 | -0.79 | 3.56 | -10.54% |
| 2012 | 3.36 | 4.31 | -1.27 | -1.06 | -3.97 | 1.81 | 3.97 | -2.27 | 0.65 | 1.47 | -1.07 | -0.29 | +5.40% |
| 2013 | 3.24 | 2.63 | 4.05 | 0.26 | -1.40 | -3.40 | 1.82 | -3.25 | 1.75 | 3.36 | -0.72 | 1.52 | +9.92% |
| 2014 | 1.98 | 2.37 | 2.09 | 1.40 | 4.91 | 2.96 | 2.40 | 4.57 | 1.42 | 2.88 | 0.61 | 3.64 | +35.96% |
| 2015 | 6.84 | -0.57 | 3.72 | -2.22 | -0.26 | -6.07 | 1.73 | -7.40 | -2.45 | 6.77 | 1.65 | -5.92 | -5.31% |
| 2016 | -0.86 | 0.72 | 2.83 | 0.64 | 3.80 | 3.52 | 0.70 | -1.12 | 1.21 | -2.23 | 0.47 | 1.82 | +11.93% |
| 2017 | -1.97 | 5.27 | 1.61 | -0.63 | 0.23 | -2.48 | -0.87 | 0.11 | -0.37 | 0.90 | -0.17 | -0.96 | +0.44% |
| 2018 | -3.96 | -3.10 | -2.27 | 3.81 | 3.72 | 2.46 | 1.01 | 0.91 | -1.90 | -0.13 | 0.84 | -5.44 | -4.45% |
| 2019 | 7.90 | 3.57 | 4.90 | 0.74 | 0.02 | 2.19 | 2.36 | 2.49 | 2.78 | -2.63 | 1.25 | 2.29 | +31.25% |
| 2020 | 4.50 | -8.07 | -11.21 | 9.78 | 0.65 | -2.78 | -1.88 | -1.25 | -0.21 | -2.09 | 7.34 | -3.77 | -10.40% |
| 2021 | -0.25 | 0.91 | 8.65 | 2.19 | 1.17 | 3.05 | 1.72 | 0.55 | -0.01 | 4.37 | -1.34 | 5.80 | +29.80% |
| 2022 | -3.20 | 0.59 | 9.22 | 3.31 | -0.43 | -5.10 | 8.42 | -2.12 | -10.48 | 0.82 | 2.64 | -4.66 | -2.70% |
| 2023 | 1.79 | -2.28 | -0.69 | 2.04 | -3.78 | 0.96 | 0.39 | -2.92 | -2.71 | -1.82 | 6.56 | 1.14 | -1.75% |
| 2024 | -0.86 | 0.53 | 3.37 | -1.01 | 1.41 | -0.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.74% | 9.48% | 11.55% | 12.80% | 15.79% |
| Sharpe ratio | 0.32 | 0.19 | -0.09 | -0.10 | 0.05 |
| Best month | +3.37% | +3.37% | +6.56% | +9.22% | +9.78% |
| Worst month | -1.01% | -1.01% | -2.92% | -10.48% | -11.21% |
| Maximum loss | -4.82% | -4.82% | -11.65% | -25.46% | -33.53% |
| Outperformance | +10.15% | - | +3.56% | +25.32% | +23.02% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 100.7000 | +2.61% | +7.59% | |
| DWS Invest Global Infrastructure... | paying dividend | 114.2700 | +0.91% | -2.82% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,337.0699 | -0.12% | -5.49% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 142.6500 | +1.83% | +0.54% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 96.8800 | -1.62% | -6.79% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 97.1700 | +2.66% | +0.62% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 88.1400 | +0.67% | -3.18% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 92.4000 | +0.90% | -2.62% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 94.2500 | -0.03% | -5.29% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,425.2700 | +0.67% | -3.37% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 117.9500 | +1.83% | +0.62% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 122.1900 | -0.02% | -5.37% | |
| DWS Invest Gl.Inf.ND | paying dividend | 98.5200 | +1.34% | +3.60% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 126.0800 | +0.72% | +1.73% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 117.6400 | +1.16% | -2.08% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 126.7700 | +2.91% | +3.88% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 97.9300 | +1.16% | -2.08% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 103.9100 | +0.91% | -2.81% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 105.4100 | +1.12% | +2.15% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 118.1500 | +2.69% | +2.97% | |
| DWS Invest Gl.Inf.IC | reinvestment | 98.7100 | +0.91% | -1.29% | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 148.0200 | +2.81% | +8.20% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 109.3300 | +2.82% | +8.22% | |
| DWS Invest Global Infrastructure... | paying dividend | 81.1000 | +1.34% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 79.6900 | +0.67% | - | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,310.2300 | -0.74% | +20.66% | |
| DWS Invest Global Infrastructure... | paying dividend | 97.8200 | - | - | |
| DWS Invest Global Infrastructure... | reinvestment | 215.0100 | +2.62% | +7.59% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 153.2100 | +0.72% | -3.37% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 131.1100 | +0.72% | -3.15% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 114.8600 | +0.72% | -3.36% | |
| DWS Invest Global Infrastructure... | reinvestment | 168.2000 | +1.14% | +3.01% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 128.5600 | +1.70% | +6.32% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 142.5100 | +2.61% | +7.59% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 121.6200 | +0.78% | -3.13% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 110.2400 | +2.61% | +7.58% | |
| DWS Invest Global Infrastructure... | reinvestment | 160.9800 | -0.02% | -5.51% | |
| DWS Invest Global Infrastructure... | paying dividend | 105.1500 | -0.02% | -5.50% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 178.7500 | -0.49% | +1.28% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 6.9600 | +0.07% | -1.95% | |
| DWS Invest Global Infrastructure... | reinvestment | 189.4500 | +1.85% | +5.19% | |
| DWS Invest Global Infrastructure... | paying dividend | 145.6700 | +1.84% | +5.19% |
Performance
| YTD | +3.07% | ||
|---|---|---|---|
| 6 Months | +2.69% | ||
| 1 Year | +2.62% | ||
| 3 Years | +7.59% | ||
| 5 Years | +24.65% | ||
| 10 Years | +80.24% | ||
| Since start | +115.01% | ||
| Year | |||
| 2023 | -1.75% | ||
| 2022 | -2.70% | ||
| 2021 | +29.80% | ||
| 2020 | -10.40% | ||
| 2019 | +31.25% | ||
| 2018 | -4.45% | ||
| 2017 | +0.44% | ||
| 2016 | +11.93% | ||
| 2015 | -5.31% | ||
