DWS Invest Global Infrastructure FD/ LU1222730084 /
| NAV17/06/2024 | Diferencia-1.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.7000EUR | -1.11% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -6.08 | 1.73 | -7.40 | -2.45 | 6.76 | 1.65 | -5.93 | - |
| 2016 | -0.86 | 0.73 | 2.83 | 0.64 | 3.80 | 3.53 | 0.70 | -1.12 | 1.21 | -2.23 | 0.47 | 1.82 | +11.93% |
| 2017 | -1.98 | 5.27 | 1.61 | -0.63 | 0.23 | -2.48 | -0.87 | 0.11 | -0.37 | 0.89 | -0.16 | -0.96 | +0.44% |
| 2018 | -3.97 | -3.10 | -2.27 | 3.81 | 3.73 | 2.46 | 1.01 | 0.92 | -1.91 | -0.10 | 0.83 | -5.43 | -4.43% |
| 2019 | 7.89 | 3.57 | 4.89 | 0.74 | 0.02 | 2.18 | 2.36 | 2.49 | 2.79 | -2.63 | 1.25 | 2.28 | +31.21% |
| 2020 | 4.50 | -8.07 | -11.22 | 9.78 | 0.66 | -2.79 | -1.87 | -1.26 | -0.21 | -2.09 | 7.36 | -3.77 | -10.38% |
| 2021 | -0.25 | 0.90 | 8.66 | 2.19 | 1.16 | 3.05 | 1.72 | 0.55 | 0.00 | 4.36 | -1.34 | 5.80 | +29.82% |
| 2022 | -3.20 | 0.59 | 9.21 | 3.31 | -0.43 | -5.10 | 8.41 | -2.12 | -10.48 | 0.83 | 2.64 | -4.66 | -2.70% |
| 2023 | 1.79 | -2.28 | -0.68 | 2.04 | -3.77 | 0.95 | 0.39 | -2.92 | -2.72 | -1.81 | 6.56 | 1.14 | -1.75% |
| 2024 | -0.86 | 0.53 | 3.37 | -1.00 | 1.42 | -0.36 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.74% | 9.48% | 11.55% | 12.80% | 15.79% |
| Índice de Sharpe | 0.32 | 0.19 | -0.09 | -0.10 | 0.05 |
| El mes mejor | +3.37% | +3.37% | +6.56% | +9.21% | +9.78% |
| El mes peor | -1.00% | -1.00% | -2.92% | -10.48% | -11.22% |
| Pérdida máxima | -4.82% | -4.82% | -11.65% | -25.46% | -33.53% |
| Rendimiento superior | +8.62% | - | +9.51% | +21.15% | +15.98% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +3.07% | ||
|---|---|---|---|
| 6 Meses | +2.69% | ||
| Promedio móvil | +2.61% | ||
| 3 Años | +7.59% | ||
| 5 Años | +24.67% | ||
| 10 Años | - | ||
| Desde el principio | +42.06% | ||
| Año | |||
| 2023 | -1.75% | ||
| 2022 | -2.70% | ||
| 2021 | +29.82% | ||
| 2020 | -10.38% | ||
| 2019 | +31.21% | ||
| 2018 | -4.43% | ||
| 2017 | +0.44% | ||
| 2016 | +11.93% | ||
Dividendos
| 08/03/2024 | 4.67 EUR |
| 10/03/2023 | 4.39 EUR |
| 04/03/2022 | 4.39 EUR |
| 05/03/2021 | 4.22 EUR |
| 06/03/2020 | 4.12 EUR |
| 08/03/2019 | 3.83 EUR |
| 09/03/2018 | 3.75 EUR |
| 10/03/2017 | 3.50 EUR |
| 04/03/2016 | 3.50 EUR |
