DWS Invest Global Infrastructure LD/ LU1277647431 /
| NAV28/05/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 106.9700USD | +0.15% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 5.44 | -2.77 | -2.96 | - |
| 2016 | -1.67 | 1.18 | 7.58 | 0.92 | 1.26 | 2.96 | 1.06 | -1.36 | 1.73 | -4.63 | -2.75 | 1.27 | +7.26% |
| 2017 | 0.26 | 3.35 | 2.29 | 1.49 | 3.06 | -0.90 | 1.90 | 0.92 | -0.90 | -0.54 | 2.07 | -0.29 | +13.31% |
| 2018 | -0.29 | -5.15 | -1.49 | 1.63 | 0.05 | 2.32 | 1.49 | 0.25 | -2.43 | -2.44 | 0.92 | -4.51 | -9.53% |
| 2019 | 8.05 | 2.65 | 3.39 | 0.64 | -0.62 | 4.18 | 0.13 | 1.55 | 1.38 | -0.57 | -0.08 | 4.13 | +27.42% |
| 2020 | 3.09 | -8.91 | -11.41 | 8.75 | 3.00 | -2.07 | 3.44 | -0.44 | -2.19 | -2.28 | 10.19 | -1.42 | -2.43% |
| 2021 | -1.51 | 0.63 | 5.15 | 5.06 | 2.18 | 0.18 | 1.72 | 0.02 | -2.10 | 4.60 | -3.43 | 5.32 | +18.76% |
| 2022 | -4.51 | 0.85 | 7.85 | -1.93 | 1.19 | -7.79 | 5.77 | -3.74 | -12.59 | 1.94 | 7.70 | -1.91 | -8.92% |
| 2023 | 3.26 | -4.25 | 1.64 | 2.93 | -6.61 | 3.17 | 1.44 | -4.66 | -5.19 | -1.67 | 9.58 | 2.57 | +0.99% |
| 2024 | -2.60 | 0.16 | 2.84 | -1.90 | 2.81 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.39% | 12.03% | 13.66% | 14.65% | 17.07% |
| Ratio de Sharpe | -0.08 | 0.38 | 0.07 | -0.29 | -0.03 |
| Le meilleur mois | +2.84% | +9.58% | +9.58% | +9.58% | +10.19% |
| Le plus défavorable mois | -2.60% | -2.60% | -6.61% | -12.59% | -12.59% |
| Perte maximale | -6.89% | -7.47% | -15.77% | -26.40% | -33.53% |
| Surperformance | +7.22% | - | +8.28% | +17.09% | +11.65% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.17% | ||
|---|---|---|---|
| 6 Mois | +4.09% | ||
| 1 An | +4.68% | ||
| 3 Ans | -1.31% | ||
| 5 Ans | +17.94% | ||
| 10 ans | - | ||
| Depuis le début | +50.33% | ||
| Année | |||
| 2023 | +0.99% | ||
| 2022 | -8.92% | ||
| 2021 | +18.76% | ||
| 2020 | -2.43% | ||
| 2019 | +27.42% | ||
| 2018 | -9.53% | ||
| 2017 | +13.31% | ||
| 2016 | +7.26% | ||
Dividendes
| 08/03/2024 | 4.95 USD |
| 10/03/2023 | 4.82 USD |
| 04/03/2022 | 5.19 USD |
| 05/03/2021 | 4.84 USD |
| 06/03/2020 | 4.68 USD |
| 08/03/2019 | 4.63 USD |
| 09/03/2018 | 4.25 USD |
| 10/03/2017 | 3.75 USD |
| 04/03/2016 | 0.90 USD |
