DWS Invest Global Infrastructure SEK LCH (P)/ LU1278222390 /
| NAV17/06/2024 | Chg.-10.4501 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,337.0699SEK | -0.78% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 5.05 | -1.89 | -3.02 | - |
| 2016 | -0.83 | 0.81 | 5.38 | 0.28 | 2.06 | 3.74 | 1.14 | -1.37 | 1.59 | -3.37 | -2.57 | 1.35 | +8.16% |
| 2017 | -1.14 | 3.75 | 1.92 | 1.33 | 2.28 | -2.14 | 0.43 | 0.95 | -1.22 | 0.27 | 1.36 | -1.13 | +6.69% |
| 2018 | -2.17 | -3.94 | -1.74 | 2.11 | 0.92 | 2.73 | 1.05 | 0.41 | -2.63 | -1.75 | 0.82 | -4.51 | -8.63% |
| 2019 | 6.89 | 2.68 | 3.86 | 0.63 | -0.39 | 2.86 | 0.74 | 1.82 | 1.41 | -1.51 | 0.29 | 3.00 | +24.40% |
| 2020 | 3.58 | -8.39 | -10.96 | 8.00 | 2.32 | -2.40 | 1.57 | -1.14 | -1.26 | -2.42 | 8.64 | -2.43 | -6.54% |
| 2021 | -1.39 | 0.48 | 5.83 | 4.04 | 1.63 | 1.26 | 1.76 | 0.43 | -1.42 | 3.88 | -2.19 | 5.06 | +20.73% |
| 2022 | -4.23 | 0.59 | 7.86 | -0.47 | 0.59 | -6.81 | 5.84 | -2.99 | -11.61 | 1.28 | 5.62 | -2.81 | -8.51% |
| 2023 | 2.38 | -3.67 | 0.78 | 2.78 | -5.96 | 1.93 | 0.88 | -3.93 | -4.56 | -1.41 | 8.22 | 1.65 | -1.77% |
| 2024 | -2.24 | 0.35 | 2.86 | -1.52 | 2.18 | -1.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.54% | 10.23% | 12.42% | 13.20% | 15.76% |
| Sharpe ratio | -0.32 | -0.25 | -0.31 | -0.42 | -0.14 |
| Best month | +2.86% | +2.86% | +8.22% | +8.22% | +8.64% |
| Worst month | -2.24% | -2.24% | -4.56% | -11.61% | -11.61% |
| Maximum loss | -6.38% | -6.38% | -14.27% | -26.78% | -32.24% |
| Outperformance | +3.04% | - | +3.57% | +17.51% | +4.35% |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 100.7000 | +2.61% | +7.59% | |
| DWS Invest Global Infrastructure... | paying dividend | 114.2700 | +0.91% | -2.82% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,337.0699 | -0.12% | -5.49% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 142.6500 | +1.83% | +0.54% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 96.8800 | -1.62% | -6.79% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 97.1700 | +2.66% | +0.62% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 88.1400 | +0.67% | -3.18% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 92.4000 | +0.90% | -2.62% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 94.2500 | -0.03% | -5.29% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,425.2700 | +0.67% | -3.37% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 117.9500 | +1.83% | +0.62% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 122.1900 | -0.02% | -5.37% | |
| DWS Invest Gl.Inf.ND | paying dividend | 98.5200 | +1.34% | +3.60% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 126.0800 | +0.72% | +1.73% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 117.6400 | +1.16% | -2.08% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 126.7700 | +2.91% | +3.88% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 97.9300 | +1.16% | -2.08% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 103.9100 | +0.91% | -2.81% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 105.4100 | +1.12% | +2.15% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 118.1500 | +2.69% | +2.97% | |
| DWS Invest Gl.Inf.IC | reinvestment | 98.7100 | +0.91% | -1.29% | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 148.0200 | +2.81% | +8.20% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 109.3300 | +2.82% | +8.22% | |
| DWS Invest Global Infrastructure... | paying dividend | 81.1000 | +1.34% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 79.6900 | +0.67% | - | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,310.2300 | -0.74% | +20.66% | |
| DWS Invest Global Infrastructure... | paying dividend | 97.8200 | - | - | |
| DWS Invest Global Infrastructure... | reinvestment | 215.0100 | +2.62% | +7.59% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 153.2100 | +0.72% | -3.37% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 131.1100 | +0.72% | -3.15% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 114.8600 | +0.72% | -3.36% | |
| DWS Invest Global Infrastructure... | reinvestment | 168.2000 | +1.14% | +3.01% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 128.5600 | +1.70% | +6.32% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 142.5100 | +2.61% | +7.59% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 121.6200 | +0.78% | -3.13% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 110.2400 | +2.61% | +7.58% | |
| DWS Invest Global Infrastructure... | reinvestment | 160.9800 | -0.02% | -5.51% | |
| DWS Invest Global Infrastructure... | paying dividend | 105.1500 | -0.02% | -5.50% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 178.7500 | -0.49% | +1.28% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 6.9600 | +0.07% | -1.95% | |
| DWS Invest Global Infrastructure... | reinvestment | 189.4500 | +1.85% | +5.19% | |
| DWS Invest Global Infrastructure... | paying dividend | 145.6700 | +1.84% | +5.19% |
Performance
| YTD | +0.17% | ||
|---|---|---|---|
| 6 Months | +0.57% | ||
| 1 Year | -0.12% | ||
| 3 Years | -5.49% | ||
| 5 Years | +7.86% | ||
| 10 Years | - | ||
| Since start | +33.71% | ||
| Year | |||
| 2023 | -1.77% | ||
| 2022 | -8.51% | ||
| 2021 | +20.73% | ||
| 2020 | -6.54% | ||
| 2019 | +24.40% | ||
| 2018 | -8.63% | ||
| 2017 | +6.69% | ||
| 2016 | +8.16% | ||
