DWS Invest Gl.Inf.EUR IC/ LU1466055321 /
| NAV10/10/2024 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.0400EUR | +0.28% | 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 | 1.58 | 1.83 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.89% | 10.66% | 10.70% | 12.80% | 15.78% |
| Sharpe ratio | 1.78 | 2.65 | 2.01 | 0.25 | 0.17 |
| Best month | +4.61% | +4.61% | +6.58% | +9.24% | +9.80% |
| Worst month | -0.99% | -0.99% | -1.80% | -10.46% | -11.21% |
| Maximum loss | -4.81% | -4.51% | -4.96% | -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 | 112.9000 | +24.47% | +19.63% | |
| DWS Invest Global Infrastructure... | paying dividend | 130.8300 | +28.75% | +13.67% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 108.5900 | +22.35% | +5.99% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 99.6600 | +25.53% | +10.99% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 104.5500 | +25.84% | +11.66% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,610.4900 | +25.41% | +10.59% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 134.8000 | +29.08% | +14.52% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 144.4700 | +28.35% | +19.57% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 112.2200 | +29.08% | +14.53% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 117.5100 | +28.76% | +13.67% | |
| DWS Invest Gl.Inf.IC | reinvestment | 113.0200 | +28.75% | +13.69% | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 166.0400 | +24.71% | +20.30% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 122.6500 | +24.75% | +20.32% | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,479.5800 | +22.73% | +35.74% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,507.5900 | +24.49% | +8.17% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 161.9500 | +26.93% | +15.73% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 110.3100 | +27.93% | +15.66% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 106.3200 | +24.61% | +8.58% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 132.4800 | +27.02% | +15.86% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 137.8400 | +24.64% | +8.48% | |
| DWS Invest Gl.Inf.ND | paying dividend | 110.0200 | +22.93% | +15.21% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 140.6600 | +22.44% | +13.21% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 117.7600 | +22.97% | +13.86% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 134.4400 | +27.87% | +18.48% | |
| DWS Invest Global Infrastructure... | paying dividend | 89.7600 | +22.92% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 88.0900 | +22.40% | - | |
| DWS Invest Global Infrastructure... | paying dividend | 107.2800 | +23.52% | - | |
| DWS Invest Global Infrastructure... | reinvestment | 241.0500 | +24.48% | +19.62% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 175.3300 | +28.51% | +13.02% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 148.2600 | +25.57% | +11.04% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 129.9400 | +28.52% | +13.02% | |
| DWS Invest Global Infrastructure... | reinvestment | 187.7100 | +22.69% | +14.53% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 142.7400 | +20.54% | +18.09% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 159.7700 | +24.48% | +19.62% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 123.5900 | +24.47% | +19.62% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 137.5500 | +25.67% | +11.09% | |
| DWS Invest Global Infrastructure... | reinvestment | 211.9000 | +23.55% | +16.96% | |
| DWS Invest Global Infrastructure... | paying dividend | 162.9300 | +23.54% | +16.95% | |
| DWS Invest Global Infrastructure... | reinvestment | 183.7700 | +27.56% | +10.51% | |
| DWS Invest Global Infrastructure... | paying dividend | 120.0400 | +27.56% | +10.52% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 198.0600 | +20.30% | +11.65% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.6400 | +24.68% | +12.17% |
Performance
| YTD | +15.72% | ||
|---|---|---|---|
| 6 Months | +14.72% | ||
| 1 Year | +24.71% | ||
| 3 Years | +20.30% | ||
| 5 Years | +33.62% | ||
| 10 Years | - | ||
| Since start | +66.04% | ||
| Year | |||
| 2023 | -1.56% | ||
| 2022 | -2.51% | ||
| 2021 | +30.05% | ||
| 2020 | -10.21% | ||
| 2019 | +31.48% | ||
| 2018 | -4.27% | ||
| 2017 | +0.63% | ||
