DWS Invest Global Infrastructure ID/ LU1277647357 /
| NAV19/09/2024 | Chg.-1.7400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 130.3400USD | -1.32% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 5.53 | -2.70 | -2.87 | - |
| 2016 | -1.58 | 1.24 | 7.67 | 1.00 | 1.33 | 3.06 | 1.14 | -1.29 | 1.83 | -4.54 | -2.67 | 1.35 | +8.33% |
| 2017 | 0.35 | 3.42 | 2.39 | 1.57 | 3.15 | -0.83 | 1.99 | 1.00 | -0.86 | -0.45 | 2.14 | -0.21 | +14.39% |
| 2018 | -0.20 | -5.05 | -1.33 | 1.71 | 0.13 | 2.39 | 1.57 | 0.34 | -2.36 | -2.36 | 1.00 | -4.45 | -8.58% |
| 2019 | 8.14 | 2.73 | 3.47 | 0.73 | -0.54 | 4.25 | 0.21 | 1.59 | 1.06 | -0.49 | -0.01 | 4.13 | +27.98% |
| 2020 | 3.18 | -8.84 | -11.34 | 8.84 | 3.07 | -1.99 | 3.52 | -0.36 | -2.12 | -2.21 | 10.28 | -1.34 | -1.52% |
| 2021 | -1.43 | 0.70 | 5.23 | 5.15 | 2.25 | 0.26 | 1.79 | 0.09 | -2.02 | 4.69 | -3.36 | 5.40 | +19.86% |
| 2022 | -4.43 | 0.92 | 7.93 | -1.85 | 1.28 | -7.73 | 5.85 | -3.66 | -12.52 | 2.01 | 7.78 | -1.82 | -8.06% |
| 2023 | 3.33 | -4.18 | 1.72 | 3.01 | -6.54 | 3.27 | 1.51 | -4.58 | -5.12 | -1.58 | 9.65 | 2.66 | +1.94% |
| 2024 | -2.52 | 0.23 | 2.92 | -1.83 | 2.96 | -0.75 | 6.01 | 4.68 | 1.77 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.54% | 11.99% | 13.63% | 14.89% | 17.12% |
| Ratio de Sharpe | 1.43 | 2.37 | 1.17 | 0.04 | 0.12 |
| Le meilleur mois | +6.01% | +6.01% | +9.65% | +9.65% | +10.28% |
| Le plus défavorable mois | -2.52% | -1.83% | -5.12% | -12.52% | -12.52% |
| Perte maximale | -6.80% | -5.52% | -10.93% | -25.68% | -33.47% |
| Surperformance | +9.38% | - | +10.19% | +21.45% | +18.29% |
Toutes les cotations dans USD
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 | +13.92% | ||
|---|---|---|---|
| 6 Mois | +14.99% | ||
| 1 An | +19.36% | ||
| 3 Ans | +12.83% | ||
| 5 Ans | +31.09% | ||
| 10 ans | - | ||
| Depuis le début | +82.35% | ||
| Année | |||
| 2023 | +1.94% | ||
| 2022 | -8.06% | ||
| 2021 | +19.86% | ||
| 2020 | -1.52% | ||
| 2019 | +27.98% | ||
| 2018 | -8.58% | ||
| 2017 | +14.39% | ||
| 2016 | +8.33% | ||
Dividendes
| 08/03/2024 | 5.33 USD |
| 10/03/2023 | 4.87 USD |
| 04/03/2022 | 5.47 USD |
| 05/03/2021 | 5.05 USD |
| 06/03/2020 | 4.85 USD |
| 08/03/2019 | 4.76 USD |
| 09/03/2018 | 4.25 USD |
| 10/03/2017 | 3.85 USD |
| 04/03/2016 | 0.90 USD |
