DWS Invest Global Infrastructure ID/ LU1277647357 /
| Стоимость чистых активов17.06.2024 | Изменение-0.7700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 114.2700USD | -0.67% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.73 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.79% | 11.45% | 13.82% | 14.75% | 17.10% |
| Коэффициент Шарпа | -0.34 | -0.18 | -0.20 | -0.32 | -0.01 |
| Лучший месяц | +2.96% | +2.96% | +9.65% | +9.65% | +10.28% |
| Худший месяц | -2.52% | -2.52% | -5.12% | -12.52% | -12.52% |
| Максимальный убыток | -6.80% | -6.80% | -15.61% | -25.68% | -33.47% |
| Outperformance | +9.38% | - | +10.19% | +21.45% | +18.29% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | -0.12% | ||
|---|---|---|---|
| 6 месяцев | +0.81% | ||
| 1 год | +0.91% | ||
| 3 года | -2.82% | ||
| 5 лет | +19.33% | ||
| 10 лет | - | ||
| С самого начала | +59.87% | ||
| Год | |||
| 2023 | +1.94% | ||
| 2022 | -8.06% | ||
| 2021 | +19.86% | ||
| 2020 | -1.52% | ||
| 2019 | +27.98% | ||
| 2018 | -8.58% | ||
| 2017 | +14.39% | ||
| 2016 | +8.33% | ||
Дивиденды
| 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 |
