DWS Invest Global Infrastructure LD/ LU0363470237 /
| NAV5/28/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.2200EUR | +0.08% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 1.47 | -15.53 | -10.34 | -1.06 | -6.52 | - |
| 2009 | 0.45 | -10.13 | -0.82 | 13.64 | 5.86 | 0.71 | 5.55 | 2.71 | 3.41 | -2.54 | 1.99 | 9.13 | +31.89% |
| 2010 | -0.73 | 2.17 | 6.77 | 2.99 | -2.14 | 0.92 | 0.37 | 1.20 | 1.96 | 2.67 | 2.90 | 1.36 | +22.15% |
| 2011 | -3.27 | 1.64 | -1.10 | 0.94 | 0.66 | -3.69 | -3.32 | -8.24 | -2.93 | 5.46 | -0.86 | 3.49 | -11.34% |
| 2012 | 3.29 | 4.24 | -1.34 | -1.12 | -4.03 | 1.75 | 3.90 | -2.35 | 0.60 | 1.40 | -1.14 | -0.32 | +4.62% |
| 2013 | 3.18 | 2.56 | 3.98 | 0.20 | -1.47 | -3.46 | 1.75 | -3.33 | 1.69 | 3.28 | -0.79 | 1.45 | +9.04% |
| 2014 | 1.91 | 2.32 | 2.02 | 1.33 | 4.83 | 2.90 | 2.33 | 4.50 | 1.36 | 2.81 | 0.55 | 3.56 | +34.94% |
| 2015 | 6.76 | -0.63 | 3.66 | -2.29 | -0.32 | -6.12 | 1.65 | -7.45 | -2.51 | 6.69 | 1.59 | -5.99 | -6.02% |
| 2016 | -0.92 | 0.66 | 2.77 | 0.58 | 3.74 | 3.47 | 0.64 | -1.19 | 1.14 | -2.29 | 0.42 | 1.76 | +11.10% |
| 2017 | -2.04 | 5.22 | 1.54 | -0.70 | 0.17 | -2.55 | -0.93 | 0.04 | -0.44 | 0.83 | -0.22 | -1.01 | -0.30% |
| 2018 | -4.03 | -3.16 | -2.34 | 3.76 | 3.65 | 2.40 | 0.95 | 0.84 | -1.96 | -0.19 | 0.78 | -5.49 | -5.17% |
| 2019 | 7.82 | 3.51 | 4.82 | 0.68 | -0.03 | 2.12 | 2.30 | 2.43 | 2.72 | -2.69 | 1.19 | 2.22 | +30.25% |
| 2020 | 4.43 | -8.11 | -11.27 | 9.70 | 0.60 | -2.84 | -1.95 | -1.31 | -0.27 | -2.16 | 7.31 | -3.84 | -11.05% |
| 2021 | -0.29 | 0.85 | 8.59 | 2.13 | 1.10 | 2.99 | 1.65 | 0.50 | -0.07 | 4.30 | -1.41 | 5.73 | +28.87% |
| 2022 | -3.26 | 0.52 | 9.16 | 3.24 | -0.49 | -5.17 | 8.35 | -2.19 | -10.53 | 0.75 | 2.58 | -4.72 | -3.43% |
| 2023 | 1.72 | -2.33 | -0.76 | 1.98 | -3.83 | 0.89 | 0.34 | -2.98 | -2.78 | -1.88 | 6.50 | 1.08 | -2.49% |
| 2024 | -0.92 | 0.47 | 3.31 | -1.06 | 1.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.49% | 9.56% | 11.46% | 12.74% | 15.76% |
| Sharpe ratio | 0.43 | 0.73 | -0.03 | -0.03 | 0.01 |
| Best month | +3.31% | +6.50% | +6.50% | +9.16% | +9.70% |
| Worst month | -1.06% | -1.06% | -3.83% | -10.53% | -11.27% |
| Maximum loss | -4.90% | -5.11% | -11.78% | -26.09% | -33.57% |
| Outperformance | +7.16% | - | +8.24% | +17.70% | +11.17% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 101.0400 | +4.17% | +13.04% | |
| DWS Invest Global Infrastructure... | paying dividend | 116.1800 | +5.65% | +1.49% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,354.7100 | +2.87% | -0.87% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 144.3200 | +4.84% | +5.34% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 98.2000 | +1.23% | -2.19% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 97.9500 | +5.31% | +5.06% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 89.2400 | +3.63% | +1.49% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 93.5400 | +3.86% | +2.10% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 95.4700 | +2.90% | -0.71% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,443.6100 | +3.66% | +1.36% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 119.3100 | +4.86% | +5.41% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 123.7500 | +2.88% | -0.79% | |
| DWS Invest Gl.Inf.ND | paying dividend | 98.9100 | +2.87% | +8.84% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 126.6300 | +2.26% | +6.92% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 119.6000 | +5.92% | +2.27% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 128.1800 | +5.97% | +8.83% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 99.5600 | +5.91% | +2.26% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 105.6500 | +5.65% | +1.50% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 105.8000 | +2.60% | +7.35% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 119.4900 | +5.74% | +7.88% | |
| DWS Invest Gl.Inf.IC | reinvestment | 100.3700 | +5.65% | - | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 148.4900 | +4.36% | +13.67% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 109.6800 | +4.38% | +13.70% | |
| DWS Invest Global Infrastructure... | paying dividend | 81.4300 | +2.88% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 80.0300 | +2.21% | - | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,334.4200 | +2.95% | +29.35% | |
| DWS Invest Global Infrastructure... | paying dividend | 98.1900 | - | - | |
| DWS Invest Global Infrastructure... | reinvestment | 215.7200 | +4.16% | +13.04% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 155.8000 | +5.45% | +0.91% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 132.7300 | +3.65% | +1.53% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 116.8000 | +5.45% | +0.93% | |
| DWS Invest Global Infrastructure... | reinvestment | 168.8900 | +2.67% | +8.23% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 129.6300 | +2.57% | +11.78% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 142.9900 | +4.17% | +13.04% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 123.1100 | +3.70% | +1.53% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 110.6100 | +4.17% | +13.04% | |
| DWS Invest Global Infrastructure... | reinvestment | 163.7600 | +4.67% | -1.31% | |
| DWS Invest Global Infrastructure... | paying dividend | 106.9700 | +4.68% | -1.31% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 179.6900 | +1.05% | +6.56% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.0500 | +3.13% | +2.78% | |
| DWS Invest Global Infrastructure... | reinvestment | 190.1500 | +3.39% | +10.51% | |
| DWS Invest Global Infrastructure... | paying dividend | 146.2200 | +3.39% | +10.52% |
Performance
| YTD | +3.10% | ||
|---|---|---|---|
| 6 Months | +5.20% | ||
| 1 Year | +3.39% | ||
| 3 Years | +10.52% | ||
| 5 Years | +21.56% | ||
| 10 Years | +71.62% | ||
| Since start | +119.18% | ||
| Year | |||
| 2023 | -2.49% | ||
| 2022 | -3.43% | ||
| 2021 | +28.87% | ||
| 2020 | -11.05% | ||
| 2019 | +30.25% | ||
| 2018 | -5.17% | ||
| 2017 | -0.30% | ||
| 2016 | +11.10% | ||
| 2015 | -6.02% | ||
Dividends
| 3/8/2024 | 6.80 EUR |
| 3/10/2023 | 6.80 EUR |
| 3/4/2022 | 6.50 EUR |
| 3/5/2021 | 6.30 EUR |
| 3/6/2020 | 6.20 EUR |
| 3/8/2019 | 5.81 EUR |
| 3/9/2018 | 5.75 EUR |
| 3/10/2017 | 5.50 EUR |
| 3/4/2016 | 5.70 EUR |
| 3/6/2015 | 3.50 EUR |
| 3/7/2014 | 0.60 EUR |
| 3/6/2009 | 0.05 EUR |
