DWS Invest Gl.Inf.EUR IC/ LU1466055321 /
| NAV2024-09-10 | Chg.+1.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.0100EUR | +0.97% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 1.23 | -2.22 | 0.50 | 1.83 | - |
| 2017 | -1.96 | 5.29 | 1.63 | -0.61 | 0.24 | -2.47 | -0.85 | 0.13 | -0.36 | 0.91 | -0.15 | -0.94 | +0.63% |
| 2018 | -3.95 | -3.08 | -2.26 | 3.84 | 3.74 | 2.48 | 1.03 | 0.93 | -1.89 | -0.12 | 0.85 | -5.41 | -4.27% |
| 2019 | 7.91 | 3.59 | 4.91 | 0.76 | 0.04 | 2.21 | 2.37 | 2.51 | 2.79 | -2.61 | 1.26 | 2.30 | +31.48% |
| 2020 | 4.52 | -8.06 | -11.21 | 9.80 | 0.67 | -2.77 | -1.86 | -1.24 | -0.19 | -2.08 | 7.39 | -3.75 | -10.21% |
| 2021 | -0.23 | 0.92 | 8.68 | 2.21 | 1.17 | 3.07 | 1.73 | 0.57 | 0.01 | 4.38 | -1.33 | 5.82 | +30.05% |
| 2022 | -3.18 | 0.60 | 9.24 | 3.33 | -0.42 | -5.09 | 8.44 | -2.11 | -10.46 | 0.83 | 2.66 | -4.64 | -2.51% |
| 2023 | 1.80 | -2.26 | -0.67 | 2.05 | -3.76 | 0.98 | 0.41 | -2.91 | -2.70 | -1.80 | 6.58 | 1.16 | -1.56% |
| 2024 | -0.84 | 0.54 | 3.39 | -0.99 | 1.43 | 0.82 | 4.61 | 2.47 | 2.17 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.84% | 10.33% | 11.55% | 12.90% | 15.77% |
| Sharpe ratio | 1.82 | 2.27 | 1.30 | 0.21 | 0.17 |
| Best month | +4.61% | +4.61% | +6.58% | +9.24% | +9.80% |
| Worst month | -0.99% | -0.99% | -2.70% | -10.46% | -11.21% |
| Maximum loss | -4.81% | -4.51% | -9.81% | -25.30% | -33.52% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 111.5400 | +18.21% | +19.08% | |
| DWS Invest Global Infrastructure... | paying dividend | 130.1800 | +21.54% | +11.50% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 108.1100 | +15.69% | +4.50% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 99.0100 | +18.66% | +9.20% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 103.8400 | +18.93% | +9.85% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,600.9700 | +18.65% | +8.89% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 134.1000 | +21.84% | +12.33% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 143.2000 | +21.34% | +17.51% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 111.6400 | +21.85% | +12.34% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 116.9200 | +21.54% | +11.49% | |
| DWS Invest Gl.Inf.IC | reinvestment | 112.4600 | +21.54% | +11.52% | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 164.0100 | +18.43% | +19.74% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 121.1500 | +18.46% | +19.77% | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,472.9100 | +14.23% | +35.19% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,499.7000 | +17.82% | +6.52% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 160.6800 | +20.00% | +13.73% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 109.4800 | +20.99% | +13.68% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 105.7000 | +17.81% | +6.83% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 131.7800 | +20.06% | +13.85% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 137.0100 | +17.82% | +6.71% | |
| DWS Invest Gl.Inf.ND | paying dividend | 108.8000 | +16.74% | +14.68% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 139.2200 | +16.24% | +12.74% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 116.4600 | +16.71% | +13.30% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 133.3600 | +21.04% | +16.48% | |
| DWS Invest Global Infrastructure... | paying dividend | 88.7600 | +16.73% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 87.1800 | +16.19% | - | |
| DWS Invest Global Infrastructure... | paying dividend | 106.5500 | +17.28% | - | |
| DWS Invest Global Infrastructure... | reinvestment | 238.1400 | +18.20% | +19.07% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 174.4900 | +21.32% | +10.86% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 147.2900 | +18.72% | +9.25% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 129.6600 | +21.31% | +10.87% | |
| DWS Invest Global Infrastructure... | reinvestment | 185.6600 | +16.50% | +14.00% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 142.1300 | +16.44% | +17.78% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 157.8400 | +18.21% | +19.07% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 122.1000 | +18.20% | +19.06% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 136.6200 | +18.76% | +9.27% | |
| DWS Invest Global Infrastructure... | reinvestment | 209.4600 | +17.32% | +16.42% | |
| DWS Invest Global Infrastructure... | paying dividend | 161.0600 | +17.32% | +16.42% | |
| DWS Invest Global Infrastructure... | reinvestment | 183.0000 | +20.41% | +8.41% | |
| DWS Invest Global Infrastructure... | paying dividend | 119.5400 | +20.43% | +8.42% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 196.2600 | +14.31% | +11.38% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.6400 | +17.85% | +10.28% |
Performance
| YTD | +14.31% | ||
|---|---|---|---|
| 6 Months | +12.68% | ||
| 1 Year | +18.43% | ||
| 3 Years | +19.74% | ||
| 5 Years | +34.28% | ||
| 10 Years | - | ||
| Since start | +64.01% | ||
| Year | |||
| 2023 | -1.56% | ||
| 2022 | -2.51% | ||
| 2021 | +30.05% | ||
| 2020 | -10.21% | ||
| 2019 | +31.48% | ||
| 2018 | -4.27% | ||
| 2017 | +0.63% | ||
