DWS Invest Global Infrastructure LD/ LU0363470237 /
| Стоимость чистых активов03.06.2024 | Изменение+1.6900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 147.9300EUR | +1.16% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.35 | 1.16 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.87% | 9.87% | 11.60% | 12.79% | 15.78% |
| Коэффициент Шарпа | 0.69 | 0.41 | -0.10 | -0.02 | 0.04 |
| Лучший месяц | +3.31% | +3.31% | +6.50% | +9.16% | +9.70% |
| Худший месяц | -1.06% | -1.06% | -2.98% | -10.53% | -11.27% |
| Максимальный убыток | -4.90% | -5.11% | -11.78% | -26.09% | -33.57% |
| Outperformance | +7.16% | - | +8.24% | +17.70% | +11.17% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +4.31% | ||
|---|---|---|---|
| 6 месяцев | +3.82% | ||
| 1 год | +2.63% | ||
| 3 года | +10.86% | ||
| 5 лет | +24.23% | ||
| 10 лет | +72.79% | ||
| С самого начала | +121.74% | ||
| Год | |||
| 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% | ||
Дивиденды
| 08.03.2024 | 6.80 EUR |
| 10.03.2023 | 6.80 EUR |
| 04.03.2022 | 6.50 EUR |
| 05.03.2021 | 6.30 EUR |
| 06.03.2020 | 6.20 EUR |
| 08.03.2019 | 5.81 EUR |
| 09.03.2018 | 5.75 EUR |
| 10.03.2017 | 5.50 EUR |
| 04.03.2016 | 5.70 EUR |
| 06.03.2015 | 3.50 EUR |
| 07.03.2014 | 0.60 EUR |
| 06.03.2009 | 0.05 EUR |
