DWS Invest Global Infrastructure LDM/ LU2632499682 /
| NAV30/05/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.1500EUR | +0.37% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -2.98 | -2.78 | -1.88 | 6.49 | 1.06 | - |
| 2024 | -0.92 | 0.47 | 3.30 | -1.07 | 0.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.67% | 9.77% | -% | -% | -% |
| Sharpe ratio | 0.12 | 0.26 | - | - | - |
| Best month | +3.30% | +6.49% | +6.49% | - | - |
| Worst month | -1.07% | -1.07% | -2.98% | - | - |
| Maximum loss | -4.91% | -5.12% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 99.9700 | +3.06% | +12.30% | |
| DWS Invest Global Infrastructure... | paying dividend | 114.6200 | +4.23% | +0.22% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,337.8900 | +1.60% | -1.92% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 142.5800 | +3.57% | +4.26% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 96.9800 | -0.03% | -3.23% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 96.8400 | +4.12% | +4.06% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 88.1500 | +2.37% | +0.44% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 92.4000 | +2.59% | +1.04% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 94.3000 | +1.64% | -1.74% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,425.7500 | +2.38% | +0.29% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 117.8700 | +3.59% | +4.32% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 122.2400 | +1.63% | -1.82% | |
| DWS Invest Gl.Inf.ND | paying dividend | 97.8600 | +1.78% | +8.14% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 125.2700 | +1.16% | +6.21% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 117.9900 | +4.49% | +0.98% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 126.6500 | +4.70% | +7.72% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 98.2200 | +4.49% | +0.98% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 104.2300 | +4.23% | +0.23% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 104.6800 | +1.51% | +6.65% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 118.0600 | +4.48% | +6.79% | |
| DWS Invest Gl.Inf.IC | reinvestment | 99.0100 | +4.22% | - | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 146.9200 | +3.25% | +12.94% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 108.5200 | +3.27% | +12.95% | |
| DWS Invest Global Infrastructure... | paying dividend | 80.5600 | +1.78% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 79.1700 | +1.11% | - | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,325.3000 | +2.25% | +28.92% | |
| DWS Invest Global Infrastructure... | paying dividend | 97.1500 | - | - | |
| DWS Invest Global Infrastructure... | reinvestment | 213.4400 | +3.06% | +12.30% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 153.7000 | +4.03% | -0.35% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 131.1100 | +2.39% | +0.48% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 115.2200 | +4.02% | -0.35% | |
| DWS Invest Global Infrastructure... | reinvestment | 167.0900 | +1.57% | +7.52% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 128.3900 | +1.59% | +10.93% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 141.4800 | +3.07% | +12.29% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 121.6100 | +2.43% | +0.48% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 109.4400 | +3.06% | +12.30% | |
| DWS Invest Global Infrastructure... | reinvestment | 161.5500 | +3.26% | -2.55% | |
| DWS Invest Global Infrastructure... | paying dividend | 105.5200 | +3.26% | -2.55% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 177.7500 | -0.05% | +5.84% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 6.9600 | +1.82% | +1.70% | |
| DWS Invest Global Infrastructure... | reinvestment | 188.1400 | +2.29% | +9.80% | |
| DWS Invest Global Infrastructure... | paying dividend | 144.6600 | +2.29% | +9.80% |
Performance
| YTD | +2.00% | ||
|---|---|---|---|
| 6 Months | +3.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.60% | ||
| Year | |||
Dividends
| 21/05/2024 | 0.48 EUR |
| 17/04/2024 | 0.49 EUR |
| 18/03/2024 | 0.48 EUR |
| 16/02/2024 | 0.49 EUR |
| 17/01/2024 | 0.49 EUR |
| 18/12/2023 | 0.48 EUR |
| 16/11/2023 | 0.46 EUR |
| 18/10/2023 | 0.48 EUR |
| 18/09/2023 | 0.48 EUR |
