DWS Invest Global Infrastructure LD/ LU1277647431 /
| Стоимость чистых активов03.06.2024 | Изменение+1.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 108.2700USD | +1.15% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 5.44 | -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 | 2.87 | 1.15 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.79% | 12.45% | 13.79% | 14.71% | 17.09% |
| Коэффициент Шарпа | 0.17 | 0.37 | 0.04 | -0.27 | 0.00 |
| Лучший месяц | +2.87% | +2.87% | +9.58% | +9.58% | +10.19% |
| Худший месяц | -2.60% | -2.60% | -5.19% | -12.59% | -12.59% |
| Максимальный убыток | -6.89% | -7.47% | -15.77% | -26.40% | -33.53% |
| Outperformance | +7.22% | - | +8.28% | +17.09% | +11.65% |
Все котировки в USD
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 | +2.40% | ||
|---|---|---|---|
| 6 месяцев | +4.08% | ||
| 1 год | +4.26% | ||
| 3 года | -0.77% | ||
| 5 лет | +20.48% | ||
| 10 лет | - | ||
| С самого начала | +52.16% | ||
| Год | |||
| 2023 | +0.99% | ||
| 2022 | -8.92% | ||
| 2021 | +18.76% | ||
| 2020 | -2.43% | ||
| 2019 | +27.42% | ||
| 2018 | -9.53% | ||
| 2017 | +13.31% | ||
| 2016 | +7.26% | ||
Дивиденды
| 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 |
