DWS Invest Global Infrastructure LC/ LU0329761661 /
| NAV03/06/2024 | Diferencia+1.8800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 165.7600USD | +1.15% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -4.41 | -18.54 | -19.55 | -1.09 | 3.98 | - |
| 2009 | -8.56 | -11.71 | 5.50 | 14.44 | 14.24 | 0.85 | 6.77 | 4.44 | 6.50 | -1.22 | 3.63 | 4.08 | +42.10% |
| 2010 | -3.07 | -0.16 | 7.49 | 2.22 | -10.21 | 0.82 | 6.16 | -1.10 | 9.97 | 5.16 | -3.47 | 3.62 | +16.89% |
| 2011 | -0.40 | 2.48 | 1.32 | 6.09 | -2.46 | -3.46 | -3.87 | -7.88 | -9.77 | 9.77 | -4.44 | -0.34 | -13.69% |
| 2012 | 4.54 | 6.74 | -2.17 | -1.99 | -10.20 | 4.08 | 0.79 | 0.08 | 2.95 | 1.98 | -0.94 | 1.46 | +6.41% |
| 2013 | 5.87 | -0.97 | 1.77 | 2.64 | -2.72 | -3.03 | 3.28 | -3.38 | 4.19 | 3.95 | -0.96 | 2.89 | +13.77% |
| 2014 | -0.35 | 4.58 | 2.01 | 1.78 | 3.05 | 3.23 | 0.26 | 2.83 | -2.96 | 1.94 | 0.22 | 1.12 | +18.96% |
| 2015 | -0.84 | -1.65 | -0.54 | 1.43 | -1.62 | -4.40 | 0.78 | -6.37 | -2.88 | 5.43 | -2.77 | -2.96 | -15.66% |
| 2016 | -1.66 | 1.17 | 7.58 | 0.92 | 1.25 | 2.98 | 1.06 | -1.37 | 1.75 | -4.61 | -2.75 | 1.27 | +7.29% |
| 2017 | 0.26 | 3.35 | 2.30 | 1.49 | 3.06 | -0.91 | 1.91 | 0.92 | -0.91 | -0.53 | 2.06 | -0.29 | +13.33% |
| 2018 | -0.30 | -5.12 | -1.42 | 1.62 | 0.05 | 2.32 | 1.49 | 0.25 | -2.43 | -2.44 | 0.92 | -4.51 | -9.46% |
| 2019 | 8.05 | 2.65 | 3.38 | 0.64 | -0.62 | 4.17 | 0.13 | 1.55 | 1.38 | -0.57 | -0.08 | 4.12 | +27.42% |
| 2020 | 3.09 | -8.91 | -11.38 | 8.76 | 3.00 | -2.07 | 3.52 | -0.44 | -2.19 | -2.28 | 10.19 | -1.42 | -2.33% |
| 2021 | -1.50 | 0.63 | 5.14 | 5.06 | 2.18 | 0.18 | 1.72 | 0.01 | -2.10 | 4.61 | -3.43 | 5.33 | +18.77% |
| 2022 | -4.51 | 0.84 | 7.85 | -1.93 | 1.19 | -7.80 | 5.76 | -3.74 | -12.59 | 1.94 | 7.71 | -1.90 | -8.93% |
| 2023 | 3.26 | -4.26 | 1.64 | 2.93 | -6.61 | 3.18 | 1.43 | -4.65 | -5.19 | -1.67 | 9.57 | 2.57 | +0.99% |
| 2024 | -2.60 | 0.16 | 2.84 | -1.91 | 2.88 | 1.15 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.79% | 12.45% | 13.79% | 14.71% | 17.08% |
| Índice de Sharpe | 0.17 | 0.37 | 0.04 | -0.28 | 0.00 |
| El mes mejor | +2.88% | +2.88% | +9.57% | +9.57% | +10.19% |
| El mes peor | -2.60% | -2.60% | -5.19% | -12.59% | -12.59% |
| Pérdida máxima | -6.89% | -7.47% | -15.76% | -26.40% | -33.50% |
| Rendimiento superior | +7.32% | - | +8.39% | +17.29% | +11.93% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 102.2400 | +3.40% | +13.39% | |
| DWS Invest Global Infrastructure... | paying dividend | 117.6200 | +5.24% | +2.05% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,371.0601 | +2.62% | -0.47% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 146.1300 | +4.62% | +5.82% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 99.3800 | +1.06% | -1.79% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 99.4100 | +5.35% | +5.78% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 90.3400 | +3.42% | +1.93% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 94.7000 | +3.66% | +2.55% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 96.6400 | +2.72% | -0.27% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,461.2100 | +3.41% | +1.79% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 120.8100 | +4.64% | +5.89% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 125.2700 | +2.70% | -0.36% | |
| DWS Invest Gl.Inf.ND | paying dividend | 100.0700 | +2.12% | +9.19% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 128.1100 | +1.49% | +7.23% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 121.0800 | +5.50% | +2.82% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 129.8100 | +5.75% | +9.34% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 100.7900 | +5.49% | +2.82% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 106.9600 | +5.24% | +2.06% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 107.0400 | +1.85% | +7.68% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 121.0000 | +5.50% | +8.38% | |
| DWS Invest Gl.Inf.IC | reinvestment | 101.6000 | +5.23% | - | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 150.2600 | +3.60% | +14.03% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 110.9900 | +3.62% | +14.05% | |
| DWS Invest Global Infrastructure... | paying dividend | 82.3800 | +2.11% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 80.9700 | +1.45% | - | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,340.0300 | +1.32% | +28.82% | |
| DWS Invest Global Infrastructure... | paying dividend | 99.3400 | - | - | |
| DWS Invest Global Infrastructure... | reinvestment | 218.2800 | +3.40% | +13.39% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 157.7200 | +5.03% | +1.47% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 134.3700 | +3.46% | +1.98% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 118.2300 | +5.02% | +1.47% | |
| DWS Invest Global Infrastructure... | reinvestment | 170.8500 | +1.91% | +8.55% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 131.4200 | +2.11% | +12.19% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 144.6800 | +3.40% | +13.39% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 124.6400 | +3.51% | +1.99% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 111.9200 | +3.40% | +13.39% | |
| DWS Invest Global Infrastructure... | reinvestment | 165.7600 | +4.26% | -0.78% | |
| DWS Invest Global Infrastructure... | paying dividend | 108.2700 | +4.26% | -0.77% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 181.7400 | +0.31% | +6.85% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.1300 | +2.78% | +3.22% | |
| DWS Invest Global Infrastructure... | reinvestment | 192.3900 | +2.63% | +10.86% | |
| DWS Invest Global Infrastructure... | paying dividend | 147.9300 | +2.63% | +10.86% |
Performance
| Año hasta la fecha | +2.40% | ||
|---|---|---|---|
| 6 Meses | +4.07% | ||
| Promedio móvil | +4.26% | ||
| 3 Años | -0.78% | ||
| 5 Años | +20.59% | ||
| 10 Años | +37.67% | ||
| Desde el principio | +65.76% | ||
| Año | |||
| 2023 | +0.99% | ||
| 2022 | -8.93% | ||
| 2021 | +18.77% | ||
| 2020 | -2.33% | ||
| 2019 | +27.42% | ||
| 2018 | -9.46% | ||
| 2017 | +13.33% | ||
| 2016 | +7.29% | ||
| 2015 | -15.66% | ||
