DWS Invest Global Infrastructure SEK LCH (P)/ LU1278222390 /
| NAV18/06/2024 | Var.+7.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,344.2200SEK | +0.53% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.83 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.53% | 10.21% | 12.40% | 13.20% | 15.76% |
| Indice di Sharpe | -0.21 | -0.14 | -0.27 | -0.39 | -0.14 |
| Mese migliore | +2.86% | +2.86% | +8.22% | +8.22% | +8.64% |
| Mese peggiore | -2.24% | -2.24% | -4.56% | -11.61% | -11.61% |
| Perdita massima | -6.38% | -6.38% | -14.27% | -26.78% | -32.24% |
| Outperformance | +3.04% | - | +3.57% | +17.51% | +4.35% |
Tutte le quotazioni in SEK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 101.0800 | +2.99% | +8.52% | |
| DWS Invest Global Infrastructure... | paying dividend | 115.0100 | +1.57% | -1.19% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,344.2200 | +0.41% | -4.25% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 143.4000 | +2.36% | +1.83% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 97.3900 | -1.10% | -5.59% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 97.6600 | +3.18% | +1.89% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 88.6000 | +1.19% | -1.94% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 92.8900 | +1.44% | -1.36% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 94.7500 | +0.50% | -4.06% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,432.8900 | +1.21% | -2.10% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 118.2200 | +2.37% | +1.90% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 122.8300 | +0.50% | -4.15% | |
| DWS Invest Gl.Inf.ND | paying dividend | 98.8800 | +1.71% | +4.50% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 126.5500 | +1.09% | +2.62% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 118.4100 | +1.82% | -0.44% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 127.4400 | +3.46% | +5.20% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 98.5700 | +1.83% | -0.44% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 104.5900 | +1.57% | -1.18% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 105.7900 | +1.49% | +3.04% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 118.7800 | +3.24% | +4.28% | |
| DWS Invest Gl.Inf.IC | reinvestment | 99.3500 | +1.56% | -0.65% | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 148.5600 | +3.18% | +9.13% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 109.7400 | +3.20% | +9.15% | |
| DWS Invest Global Infrastructure... | paying dividend | 81.4000 | +1.71% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 79.9800 | +1.04% | - | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,306.7700 | -1.00% | +20.15% | |
| DWS Invest Global Infrastructure... | paying dividend | 97.6900 | - | - | |
| DWS Invest Global Infrastructure... | reinvestment | 215.8000 | +2.99% | +8.51% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 154.2100 | +1.37% | -1.75% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 131.8100 | +1.26% | -1.89% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 115.2600 | +1.38% | -1.74% | |
| DWS Invest Global Infrastructure... | reinvestment | 168.8100 | +1.51% | +3.90% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 129.0100 | +2.06% | +6.99% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 143.0400 | +3.00% | +8.51% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 122.2600 | +1.31% | -1.88% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 110.6500 | +2.99% | +8.51% | |
| DWS Invest Global Infrastructure... | reinvestment | 162.0200 | +0.62% | -3.92% | |
| DWS Invest Global Infrastructure... | paying dividend | 105.8300 | +0.63% | -3.91% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 179.4000 | -0.13% | +2.15% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 6.9400 | +0.50% | -0.75% | |
| DWS Invest Global Infrastructure... | reinvestment | 190.1500 | +2.23% | +6.10% | |
| DWS Invest Global Infrastructure... | paying dividend | 146.2100 | +2.22% | +6.10% |
Prestazione
| YTD | +0.70% | ||
|---|---|---|---|
| 6 mesi | +1.11% | ||
| 1 anno | +0.41% | ||
| 3 anni | -4.25% | ||
| 5 anni | +7.41% | ||
| 10 anni | - | ||
| Dall'inizio | +34.42% | ||
| Anno | |||
| 2023 | -1.77% | ||
| 2022 | -8.51% | ||
| 2021 | +20.73% | ||
| 2020 | -6.54% | ||
| 2019 | +24.40% | ||
| 2018 | -8.63% | ||
| 2017 | +6.69% | ||
| 2016 | +8.16% | ||
