DWS Invest Global Infrastructure SEK LCH (P)/ LU1278222390 /
| NAV9/19/2024 | Chg.-19.7001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,495.2300SEK | -1.30% | 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 | -0.44 | 5.47 | 3.46 | 1.53 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.48% | 10.92% | 12.35% | 13.34% | 15.78% |
| Sharpe ratio | 1.31 | 2.14 | 0.96 | -0.09 | -0.02 |
| Best month | +5.47% | +5.47% | +8.22% | +8.22% | +8.64% |
| Worst month | -2.24% | -1.52% | -4.56% | -11.61% | -11.61% |
| Maximum loss | -6.38% | -4.92% | -10.25% | -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 | 110.6100 | +14.49% | +18.16% | |
| DWS Invest Global Infrastructure... | paying dividend | 130.3400 | +19.36% | +12.83% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 107.8100 | +13.32% | +4.74% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 98.7900 | +16.24% | +9.51% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 103.6000 | +16.50% | +10.15% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,596.7300 | +16.18% | +9.15% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 134.2800 | +19.66% | +13.67% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 143.0300 | +18.93% | +17.92% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 111.7800 | +19.65% | +13.67% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 117.0700 | +19.37% | +12.83% | |
| DWS Invest Gl.Inf.IC | reinvestment | 112.6000 | +19.37% | +12.85% | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 162.6600 | +14.71% | +18.83% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 120.1500 | +14.74% | +18.86% | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,446.0200 | +9.45% | +32.46% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,495.2300 | +15.33% | +6.75% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 160.4400 | +17.62% | +14.13% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 109.2700 | +18.51% | +14.03% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 105.4500 | +15.41% | +7.14% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 131.2300 | +17.67% | +14.24% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 136.6900 | +15.42% | +7.02% | |
| DWS Invest Gl.Inf.ND | paying dividend | 107.8700 | +13.07% | +13.80% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 137.9700 | +12.53% | +11.85% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 115.4500 | +13.05% | +12.44% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 133.1700 | +18.62% | +16.88% | |
| DWS Invest Global Infrastructure... | paying dividend | 88.0000 | +13.07% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 86.4000 | +12.47% | - | |
| DWS Invest Global Infrastructure... | paying dividend | 105.1500 | +13.61% | - | |
| DWS Invest Global Infrastructure... | reinvestment | 236.1700 | +14.50% | +18.17% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 174.6900 | +19.13% | +12.18% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 146.9700 | +16.30% | +9.56% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 129.4700 | +19.13% | +12.18% | |
| DWS Invest Global Infrastructure... | reinvestment | 184.0600 | +12.84% | +13.13% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 140.3800 | +11.62% | +15.99% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 156.5400 | +14.51% | +18.17% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 121.0900 | +14.50% | +18.16% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 136.3100 | +16.35% | +9.57% | |
| DWS Invest Global Infrastructure... | reinvestment | 207.6900 | +13.64% | +15.53% | |
| DWS Invest Global Infrastructure... | paying dividend | 159.7000 | +13.64% | +15.53% | |
| DWS Invest Global Infrastructure... | reinvestment | 183.1800 | +18.25% | +9.69% | |
| DWS Invest Global Infrastructure... | paying dividend | 119.6600 | +18.26% | +9.71% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 194.4600 | +10.70% | +10.46% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.5700 | +15.40% | +10.63% |
Performance
| YTD | +12.01% | ||
|---|---|---|---|
| 6 Months | +12.75% | ||
| 1 Year | +15.33% | ||
| 3 Years | +6.75% | ||
| 5 Years | +16.30% | ||
| 10 Years | - | ||
| Since start | +49.52% | ||
| 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% | ||
