DWS Invest Global Infrastructure NC/ LU0329760853 /
| Стоимость чистых активов04.06.2024 | Изменение-0.5200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 170.3300EUR | -0.30% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | -0.45 | -4.72 | 6.35 | 2.92 | -8.95 | -2.07 | 1.56 | -15.57 | -10.40 | -1.13 | -7.97 | -34.02% |
| 2009 | 0.44 | -10.19 | -0.74 | 13.53 | 5.70 | 0.83 | 5.46 | 2.67 | 3.34 | -2.60 | 1.92 | 9.08 | +31.24% |
| 2010 | -0.79 | 2.14 | 6.74 | 2.99 | -2.35 | 0.86 | 0.30 | 1.14 | 1.87 | 2.60 | 2.88 | 1.32 | +21.24% |
| 2011 | -3.32 | 1.58 | -1.14 | 0.89 | 0.64 | -3.81 | -3.39 | -8.30 | -2.98 | 5.40 | -0.91 | 3.43 | -11.95% |
| 2012 | 3.22 | 4.18 | -1.39 | -1.17 | -4.08 | 1.68 | 3.85 | -2.41 | 0.55 | 1.33 | -1.19 | -0.37 | +3.90% |
| 2013 | 3.11 | 2.51 | 3.92 | 0.15 | -1.54 | -3.51 | 1.68 | -3.39 | 1.64 | 3.22 | -0.85 | 1.39 | +8.27% |
| 2014 | 1.85 | 2.26 | 1.96 | 1.28 | 4.77 | 2.84 | 2.27 | 4.44 | 1.30 | 2.74 | 0.50 | 3.50 | +34.00% |
| 2015 | 6.70 | -0.68 | 3.60 | -2.35 | -0.38 | -6.18 | 1.59 | -7.50 | -2.56 | 6.63 | 1.52 | -6.04 | -6.66% |
| 2016 | -0.99 | 0.61 | 2.70 | 0.52 | 3.69 | 3.40 | 0.58 | -1.25 | 1.09 | -2.35 | 0.35 | 1.70 | +10.32% |
| 2017 | -2.10 | 5.16 | 1.48 | -0.75 | 0.10 | -2.60 | -0.99 | -0.02 | -0.49 | 0.77 | -0.28 | -1.08 | -1.01% |
| 2018 | -4.09 | -3.21 | -2.39 | 3.68 | 3.60 | 2.33 | 0.89 | 0.78 | -2.02 | -0.25 | 0.72 | -5.54 | -5.83% |
| 2019 | 7.77 | 3.45 | 4.77 | 0.62 | -0.10 | 2.07 | 2.23 | 2.37 | 2.66 | -2.76 | 1.14 | 2.17 | +29.36% |
| 2020 | 4.36 | -8.17 | -11.32 | 9.63 | 0.54 | -2.90 | -2.01 | -1.36 | -0.33 | -2.22 | 7.24 | -3.90 | -11.69% |
| 2021 | -0.36 | 0.79 | 8.53 | 2.06 | 1.05 | 2.93 | 1.59 | 0.44 | -0.13 | 4.23 | -1.45 | 5.67 | +27.95% |
| 2022 | -3.32 | 0.47 | 9.08 | 3.18 | -0.55 | -5.22 | 8.29 | -2.24 | -10.59 | 0.70 | 2.52 | -4.78 | -4.10% |
| 2023 | 1.66 | -2.39 | -0.81 | 1.92 | -3.89 | 0.83 | 0.28 | -3.04 | -2.83 | -1.94 | 6.44 | 1.01 | -3.17% |
| 2024 | -0.98 | 0.41 | 3.24 | -1.12 | 1.28 | 0.85 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.83% | 9.84% | 11.58% | 12.79% | 15.79% |
| Коэффициент Шарпа | 0.53 | 0.27 | -0.19 | -0.11 | -0.01 |
| Лучший месяц | +3.24% | +3.24% | +6.44% | +9.08% | +9.63% |
| Худший месяц | -1.12% | -1.12% | -3.04% | -10.59% | -11.32% |
| Максимальный убыток | -4.98% | -5.22% | -11.92% | -26.67% | -33.62% |
| Outperformance | +8.89% | - | +1.83% | +19.59% | +13.53% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 101.9300 | +3.09% | +12.25% | |
| DWS Invest Global Infrastructure... | paying dividend | 117.3400 | +4.99% | +0.77% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,368.0601 | +2.39% | -1.50% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 145.8300 | +4.40% | +4.73% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 99.1600 | +0.84% | -2.82% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 99.2200 | +5.15% | +4.71% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 90.1600 | +3.21% | +0.88% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 94.5000 | +3.44% | +1.48% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 96.4400 | +2.50% | -1.30% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,458.1100 | +3.20% | +0.73% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 120.5700 | +4.43% | +4.80% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 125.0100 | +2.48% | -1.38% | |
| DWS Invest Gl.Inf.ND | paying dividend | 99.7600 | +1.80% | +8.09% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 127.7200 | +1.18% | +6.17% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 120.8000 | +5.25% | +1.55% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 129.5500 | +5.54% | +8.20% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 100.5600 | +5.25% | +1.54% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 106.7100 | +4.99% | +0.79% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 106.7100 | +1.53% | +6.60% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 120.7600 | +5.29% | +7.27% | |
| DWS Invest Gl.Inf.IC | reinvestment | 101.3700 | +4.99% | - | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 149.8100 | +3.29% | +12.89% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 110.6500 | +3.30% | +12.91% | |
| DWS Invest Global Infrastructure... | paying dividend | 82.1300 | +1.80% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 80.7200 | +1.13% | - | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,334.7700 | +0.93% | +27.75% | |
| DWS Invest Global Infrastructure... | paying dividend | 99.0400 | - | - | |
| DWS Invest Global Infrastructure... | reinvestment | 217.6200 | +3.09% | +12.25% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 157.3500 | +4.79% | +0.20% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 134.1000 | +3.25% | +0.93% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 117.9600 | +4.78% | +0.21% | |
| DWS Invest Global Infrastructure... | reinvestment | 170.3300 | +1.60% | +7.47% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 130.9500 | +1.75% | +11.27% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 144.2500 | +3.09% | +12.25% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 124.3800 | +3.30% | +0.93% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 111.5800 | +3.09% | +12.24% | |
| DWS Invest Global Infrastructure... | reinvestment | 165.3700 | +4.01% | -2.00% | |
| DWS Invest Global Infrastructure... | paying dividend | 108.0100 | +4.01% | -2.00% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 181.1700 | 0.00% | +5.77% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.1200 | +2.64% | +2.13% | |
| DWS Invest Global Infrastructure... | reinvestment | 191.8100 | +2.32% | +9.76% | |
| DWS Invest Global Infrastructure... | paying dividend | 147.4900 | +2.32% | +9.76% |
Результат
| C начала года на сегодняшний день | +3.68% | ||
|---|---|---|---|
| 6 месяцев | +3.15% | ||
| 1 год | +1.60% | ||
| 3 года | +7.47% | ||
| 5 лет | +19.75% | ||
| 10 лет | +60.96% | ||
| С самого начала | +88.24% | ||
| Год | |||
| 2023 | -3.17% | ||
| 2022 | -4.10% | ||
| 2021 | +27.95% | ||
| 2020 | -11.69% | ||
| 2019 | +29.36% | ||
| 2018 | -5.83% | ||
| 2017 | -1.01% | ||
| 2016 | +10.32% | ||
| 2015 | -6.66% | ||
