DWS Invest Global Infrastructure FC/ LU0329760937 /
| Стоимость чистых активов19.09.2024 | Изменение-2.9400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 236.1700EUR | -1.23% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.81 | 4.59 | 2.46 | 1.32 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.91% | 10.44% | 11.46% | 12.88% | 15.78% |
| Коэффициент Шарпа | 1.56 | 2.12 | 0.96 | 0.18 | 0.11 |
| Лучший месяц | +4.59% | +4.59% | +6.56% | +9.22% | +9.78% |
| Худший месяц | -1.01% | -1.01% | -2.71% | -10.48% | -11.21% |
| Максимальный убыток | -4.82% | -4.52% | -9.41% | -25.46% | -33.53% |
| Outperformance | +10.15% | - | +3.56% | +25.32% | +23.02% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 110.6100 | +14.49% | +18.16% | |
| DWS Invest Global Infrastructure... | paying dividend | 130.3400 | +19.36% | +12.83% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 107.8100 | +13.32% | +4.74% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 98.7900 | +16.24% | +9.51% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 103.6000 | +16.50% | +10.15% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,596.7300 | +16.18% | +9.15% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 134.2800 | +19.66% | +13.67% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 143.0300 | +18.93% | +17.92% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 111.7800 | +19.65% | +13.67% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 117.0700 | +19.37% | +12.83% | |
| DWS Invest Gl.Inf.IC | reinvestment | 112.6000 | +19.37% | +12.85% | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 162.6600 | +14.71% | +18.83% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 120.1500 | +14.74% | +18.86% | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,446.0200 | +9.45% | +32.46% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,495.2300 | +15.33% | +6.75% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 160.4400 | +17.62% | +14.13% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 109.2700 | +18.51% | +14.03% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 105.4500 | +15.41% | +7.14% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 131.2300 | +17.67% | +14.24% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 136.6900 | +15.42% | +7.02% | |
| DWS Invest Gl.Inf.ND | paying dividend | 107.8700 | +13.07% | +13.80% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 137.9700 | +12.53% | +11.85% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 115.4500 | +13.05% | +12.44% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 133.1700 | +18.62% | +16.88% | |
| DWS Invest Global Infrastructure... | paying dividend | 88.0000 | +13.07% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 86.4000 | +12.47% | - | |
| DWS Invest Global Infrastructure... | paying dividend | 105.1500 | +13.61% | - | |
| DWS Invest Global Infrastructure... | reinvestment | 236.1700 | +14.50% | +18.17% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 174.6900 | +19.13% | +12.18% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 146.9700 | +16.30% | +9.56% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 129.4700 | +19.13% | +12.18% | |
| DWS Invest Global Infrastructure... | reinvestment | 184.0600 | +12.84% | +13.13% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 140.3800 | +11.62% | +15.99% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 156.5400 | +14.51% | +18.17% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 121.0900 | +14.50% | +18.16% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 136.3100 | +16.35% | +9.57% | |
| DWS Invest Global Infrastructure... | reinvestment | 207.6900 | +13.64% | +15.53% | |
| DWS Invest Global Infrastructure... | paying dividend | 159.7000 | +13.64% | +15.53% | |
| DWS Invest Global Infrastructure... | reinvestment | 183.1800 | +18.25% | +9.69% | |
| DWS Invest Global Infrastructure... | paying dividend | 119.6600 | +18.26% | +9.71% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 194.4600 | +10.70% | +10.46% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.5700 | +15.40% | +10.63% |
Результат
| C начала года на сегодняшний день | +13.22% | ||
|---|---|---|---|
| 6 месяцев | +12.17% | ||
| 1 год | +14.50% | ||
| 3 года | +18.17% | ||
| 5 лет | +29.27% | ||
| 10 лет | +78.00% | ||
| С самого начала | +136.17% | ||
| Год | |||
| 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% | ||
