DWS Invest Global Infrastructure LDM/ LU2632499682 /
| NAV6/6/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.4700EUR | +0.23% | 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 | 1.35 | 1.29 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.75% | 9.83% | -% | -% | -% |
| Sharpe ratio | 0.71 | 0.28 | - | - | - |
| Best month | +3.30% | +3.30% | +6.49% | - | - |
| Worst month | -1.07% | -1.07% | -2.98% | - | - |
| Maximum loss | -4.91% | -5.12% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 102.3700 | +4.10% | +12.02% | |
| DWS Invest Global Infrastructure... | paying dividend | 117.9900 | +6.41% | +0.68% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,374.8900 | +3.68% | -1.62% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 146.6200 | +5.76% | +4.65% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 99.6500 | +2.11% | -2.94% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 99.7500 | +6.48% | +4.60% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 90.6300 | +4.53% | +0.78% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 95.0000 | +4.77% | +1.38% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 96.9400 | +3.81% | -1.40% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,465.6400 | +4.51% | +0.62% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 121.2200 | +5.77% | +4.71% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 125.6700 | +3.80% | -1.47% | |
| DWS Invest Gl.Inf.ND | paying dividend | 100.1900 | +2.81% | +7.86% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 128.2700 | +2.20% | +5.98% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 121.4700 | +6.67% | +1.45% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 130.2600 | +6.90% | +8.12% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 101.1200 | +6.67% | +1.45% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 107.3000 | +6.41% | +0.70% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 107.1800 | +2.56% | +6.38% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 121.4100 | +6.65% | +7.17% | |
| DWS Invest Gl.Inf.IC | reinvestment | 101.9300 | +6.41% | - | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 150.4600 | +4.31% | +12.65% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 111.1400 | +4.33% | +12.68% | |
| DWS Invest Global Infrastructure... | paying dividend | 82.4800 | +2.82% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 81.0700 | +2.15% | - | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,335.6100 | +1.54% | +27.25% | |
| DWS Invest Global Infrastructure... | paying dividend | 99.4700 | - | - | |
| DWS Invest Global Infrastructure... | reinvestment | 218.5700 | +4.12% | +12.01% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 158.2200 | +6.20% | +0.11% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 134.8000 | +4.56% | +0.82% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 118.6100 | +6.20% | +0.12% | |
| DWS Invest Global Infrastructure... | reinvestment | 171.0600 | +2.62% | +7.24% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 131.6000 | +2.98% | +10.95% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 144.8800 | +4.13% | +12.01% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 125.0400 | +4.63% | +0.83% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 112.0700 | +4.12% | +12.01% | |
| DWS Invest Global Infrastructure... | reinvestment | 166.2700 | +5.41% | -2.10% | |
| DWS Invest Global Infrastructure... | paying dividend | 108.6100 | +5.42% | -2.09% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 181.8900 | +0.97% | +5.52% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.1600 | +4.04% | +2.13% | |
| DWS Invest Global Infrastructure... | reinvestment | 192.6300 | +3.34% | +9.52% | |
| DWS Invest Global Infrastructure... | paying dividend | 148.1200 | +3.33% | +9.52% |
Performance
| YTD | +4.43% | ||
|---|---|---|---|
| 6 Months | +3.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.03% | ||
| Year | |||
Dividends
| 5/21/2024 | 0.48 EUR |
| 4/17/2024 | 0.49 EUR |
| 3/18/2024 | 0.48 EUR |
| 2/16/2024 | 0.49 EUR |
| 1/17/2024 | 0.49 EUR |
| 12/18/2023 | 0.48 EUR |
| 11/16/2023 | 0.46 EUR |
| 10/18/2023 | 0.48 EUR |
| 9/18/2023 | 0.48 EUR |
