DWS Invest Gl.Inf.D RD/ LU1054338162 /
| NAV10/3/2024 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.9900GBP | +0.46% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.91 | - |
| 2017 | -0.98 | 4.27 | 2.13 | -2.05 | 3.59 | -1.66 | 0.68 | 3.04 | -4.54 | 0.44 | 0.21 | -0.38 | +4.47% |
| 2018 | -4.86 | -2.52 | -3.11 | 4.06 | 3.48 | 3.44 | 1.78 | 1.56 | -2.70 | -0.52 | 1.19 | -4.04 | -2.76% |
| 2019 | 4.63 | 1.24 | 5.85 | 0.43 | 2.96 | 3.22 | 4.18 | 1.71 | 0.63 | -5.26 | 0.17 | 2.31 | +23.89% |
| 2020 | 3.12 | -6.55 | -8.35 | 7.92 | 4.37 | -1.61 | -3.26 | -1.59 | 1.40 | -2.85 | 6.68 | -3.00 | -5.00% |
| 2021 | -2.35 | -0.82 | 6.36 | 4.45 | 0.11 | 2.66 | 0.93 | 1.33 | 0.15 | 2.60 | -0.53 | 4.20 | +20.43% |
| 2022 | -3.85 | 1.04 | 10.21 | 2.64 | 0.99 | -4.50 | 6.54 | 0.24 | -8.76 | -1.30 | 3.26 | -2.47 | +2.66% |
| 2023 | 1.31 | -2.78 | -0.34 | 2.00 | -5.57 | 0.61 | 0.29 | -3.24 | -1.56 | -0.99 | 5.41 | 1.76 | -3.49% |
| 2024 | -2.60 | 0.77 | 3.19 | -0.94 | 1.03 | 0.21 | 4.28 | 2.24 | 0.58 | 2.37 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.67% | 10.16% | 11.01% | 13.05% | 15.15% |
| Sharpe ratio | 1.27 | 1.86 | 1.84 | 0.18 | 0.10 |
| Best month | +4.28% | +4.28% | +5.41% | +10.21% | +10.21% |
| Worst month | -2.60% | -0.94% | -2.60% | -8.76% | -8.76% |
| Maximum loss | -6.14% | -5.22% | -6.19% | -24.06% | -26.11% |
| Outperformance | +6.78% | - | +8.22% | +19.25% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 112.5900 | +27.18% | +19.39% | |
| DWS Invest Global Infrastructure... | paying dividend | 131.5400 | +34.34% | +13.87% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 108.8700 | +26.65% | +5.86% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 99.8600 | +29.91% | +10.78% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 104.7500 | +30.22% | +11.44% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,613.6801 | +29.76% | +10.38% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 135.5300 | +34.68% | +14.73% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 144.6900 | +32.79% | +19.32% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 112.8200 | +34.68% | +14.73% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 118.1500 | +34.34% | +13.88% | |
| DWS Invest Gl.Inf.IC | reinvestment | 113.6400 | +34.36% | +13.91% | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 165.5800 | +27.43% | +20.07% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 122.3000 | +27.45% | +20.08% | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,473.7600 | +24.72% | +35.10% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,510.7700 | +28.82% | +7.96% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 162.2300 | +31.32% | +15.47% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 110.5000 | +32.39% | +15.41% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 106.5600 | +28.98% | +8.39% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 132.7100 | +31.43% | +15.61% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 138.1400 | +29.01% | +8.27% | |
| DWS Invest Gl.Inf.ND | paying dividend | 109.7400 | +25.59% | +14.99% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 140.3200 | +25.14% | +12.99% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 117.4600 | +25.62% | +13.63% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 134.6600 | +32.33% | +18.24% | |
| DWS Invest Global Infrastructure... | paying dividend | 89.5300 | +25.60% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 87.8700 | +25.10% | - | |
| DWS Invest Global Infrastructure... | paying dividend | 106.9900 | +26.18% | - | |
| DWS Invest Global Infrastructure... | reinvestment | 240.3800 | +27.18% | +19.39% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 176.2900 | +34.09% | +13.23% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 148.5600 | +29.96% | +10.83% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 130.6500 | +34.09% | +13.23% | |
| DWS Invest Global Infrastructure... | reinvestment | 187.2400 | +25.34% | +14.30% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 142.9900 | +23.49% | +17.71% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 159.3300 | +27.18% | +19.38% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 123.2500 | +27.18% | +19.38% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 137.8100 | +30.05% | +10.86% | |
| DWS Invest Global Infrastructure... | reinvestment | 211.3400 | +26.23% | +16.73% | |
| DWS Invest Global Infrastructure... | paying dividend | 162.5100 | +26.23% | +16.73% | |
| DWS Invest Global Infrastructure... | reinvestment | 184.8100 | +33.09% | +10.72% | |
| DWS Invest Global Infrastructure... | paying dividend | 120.7200 | +33.11% | +10.74% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 197.6500 | +22.93% | +11.48% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.6500 | +28.90% | +11.79% |
Performance
| YTD | +11.52% | ||
|---|---|---|---|
| 6 Months | +10.55% | ||
| 1 Year | +23.49% | ||
| 3 Years | +17.71% | ||
| 5 Years | +25.93% | ||
| 10 Years | - | ||
| Since start | +61.11% | ||
| Year | |||
| 2023 | -3.49% | ||
| 2022 | +2.66% | ||
| 2021 | +20.43% | ||
| 2020 | -5.00% | ||
| 2019 | +23.89% | ||
| 2018 | -2.76% | ||
| 2017 | +4.47% | ||
Dividends
| 3/8/2024 | 6.14 GBP |
| 3/10/2023 | 5.65 GBP |
| 3/4/2022 | 5.70 GBP |
| 3/5/2021 | 5.66 GBP |
| 3/6/2020 | 5.48 GBP |
| 3/8/2019 | 5.13 GBP |
| 3/9/2018 | 4.75 GBP |
| 3/10/2017 | 4.30 GBP |
