DWS Invest Global Infrastructure FD/ LU1222730084 /
| NAV19/09/2024 | Chg.-1.3800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.6100EUR | -1.23% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.81 | 4.58 | 2.46 | 1.32 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.91% | 10.44% | 11.46% | 12.89% | 15.78% |
| Ratio de Sharpe | 1.56 | 2.12 | 0.96 | 0.18 | 0.12 |
| Le meilleur mois | +4.58% | +4.58% | +6.56% | +9.21% | +9.78% |
| Le plus défavorable mois | -1.00% | -1.00% | -2.72% | -10.48% | -11.22% |
| Perte maximale | -4.82% | -4.52% | -9.41% | -25.46% | -33.53% |
| Surperformance | +8.62% | - | +9.51% | +21.15% | +15.98% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +13.21% | ||
|---|---|---|---|
| 6 Mois | +12.17% | ||
| 1 An | +14.49% | ||
| 3 Ans | +18.16% | ||
| 5 Ans | +29.29% | ||
| 10 ans | - | ||
| Depuis le début | +56.04% | ||
| Année | |||
| 2023 | -1.75% | ||
| 2022 | -2.70% | ||
| 2021 | +29.82% | ||
| 2020 | -10.38% | ||
| 2019 | +31.21% | ||
| 2018 | -4.43% | ||
| 2017 | +0.44% | ||
| 2016 | +11.93% | ||
Dividendes
| 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 |
