DWS Invest Gl.Inf.D RD/ LU1054338162 /
| Стоимость чистых активов26.08.2024 | Изменение+1.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 138.2000GBP | +0.85% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.74 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.61% | 9.76% | 11.30% | 13.06% | 15.15% |
| Коэффициент Шарпа | 0.91 | 1.82 | 0.82 | 0.07 | 0.02 |
| Лучший месяц | +4.28% | +4.28% | +5.41% | +10.21% | +10.21% |
| Худший месяц | -2.60% | -0.94% | -3.24% | -8.76% | -8.76% |
| Максимальный убыток | -6.14% | -5.22% | -9.31% | -24.06% | -26.11% |
| Outperformance | +6.78% | - | +8.22% | +19.25% | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 108.1700 | +14.29% | +15.15% | |
| DWS Invest Global Infrastructure... | paying dividend | 127.8500 | +18.24% | +9.96% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 105.9200 | +12.33% | +2.39% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 96.9000 | +15.18% | +6.87% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 101.6100 | +15.44% | +7.50% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,566.5500 | +15.14% | +6.59% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 131.6800 | +18.52% | +10.78% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 140.0800 | +17.83% | +15.00% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 109.6200 | +18.53% | +10.77% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 114.8300 | +18.24% | +9.96% | |
| DWS Invest Gl.Inf.IC | reinvestment | 110.4400 | +18.23% | +9.98% | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 159.0500 | +14.51% | +15.81% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 117.4800 | +14.53% | +15.82% | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,421.8199 | +10.05% | +29.39% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,467.9100 | +14.33% | +4.27% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 157.2500 | +16.53% | +11.30% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 107.0900 | +17.43% | +11.22% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 103.4800 | +14.35% | +4.55% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 128.9600 | +16.59% | +11.41% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 134.1300 | +14.37% | +4.44% | |
| DWS Invest Gl.Inf.ND | paying dividend | 105.5700 | +12.87% | +10.89% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 135.0900 | +12.37% | +8.99% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 113.0000 | +12.83% | +9.53% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 130.4700 | +17.53% | +13.99% | |
| DWS Invest Global Infrastructure... | paying dividend | 86.1300 | +12.88% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 84.5900 | +12.32% | - | |
| DWS Invest Global Infrastructure... | paying dividend | 103.3700 | +13.40% | - | |
| DWS Invest Global Infrastructure... | reinvestment | 230.9500 | +14.29% | +15.15% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 171.3700 | +18.02% | +9.33% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 144.1500 | +15.26% | +6.91% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 127.3400 | +18.01% | +9.32% | |
| DWS Invest Global Infrastructure... | reinvestment | 180.1700 | +12.66% | +10.24% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 138.2000 | +12.69% | +13.74% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 153.0800 | +14.29% | +15.15% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 118.4200 | +14.30% | +15.15% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 133.6900 | +15.26% | +6.93% | |
| DWS Invest Global Infrastructure... | reinvestment | 203.2100 | +13.44% | +12.58% | |
| DWS Invest Global Infrastructure... | paying dividend | 156.2500 | +13.44% | +12.58% | |
| DWS Invest Global Infrastructure... | reinvestment | 179.7900 | +17.14% | +6.90% | |
| DWS Invest Global Infrastructure... | paying dividend | 117.4300 | +17.14% | +6.90% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 190.6300 | +10.57% | +7.85% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.4800 | +14.41% | +7.98% |
Результат
| C начала года на сегодняшний день | +7.78% | ||
|---|---|---|---|
| 6 месяцев | +10.12% | ||
| 1 год | +12.69% | ||
| 3 года | +13.74% | ||
| 5 лет | +20.87% | ||
| 10 лет | - | ||
| С самого начала | +55.71% | ||
| Год | |||
| 2023 | -3.49% | ||
| 2022 | +2.66% | ||
| 2021 | +20.43% | ||
| 2020 | -5.00% | ||
| 2019 | +23.89% | ||
| 2018 | -2.76% | ||
| 2017 | +4.47% | ||
Дивиденды
| 08.03.2024 | 6.14 GBP |
| 10.03.2023 | 5.65 GBP |
| 04.03.2022 | 5.70 GBP |
| 05.03.2021 | 5.66 GBP |
| 06.03.2020 | 5.48 GBP |
| 08.03.2019 | 5.13 GBP |
| 09.03.2018 | 4.75 GBP |
| 10.03.2017 | 4.30 GBP |
