DWS Invest Gl.Inf.EUR IC/ LU1466055321 /
| Стоимость чистых активов15.11.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 173.6600EUR | -0.05% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.10 | 4.37 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.17% | 10.88% | 10.16% | 12.93% | 15.85% |
| Коэффициент Шарпа | 2.13 | 2.57 | 2.30 | 0.28 | 0.24 |
| Лучший месяц | +4.61% | +4.61% | +6.58% | +9.24% | +9.80% |
| Худший месяц | -0.99% | +0.82% | -0.99% | -10.46% | -11.21% |
| Максимальный убыток | -4.81% | -4.51% | -4.96% | -25.30% | -33.52% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 118.0600 | +26.19% | +20.39% | |
| DWS Invest Global Infrastructure... | paying dividend | 131.7400 | +23.16% | +11.71% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 110.3100 | +18.95% | +4.74% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 101.5200 | +22.06% | +9.97% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 106.5200 | +22.34% | +10.63% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,640.6100 | +21.97% | +9.54% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 135.7700 | +23.46% | +12.55% | |
| DWS Invest Global Infrastructure... | reinvestment | 147.3600 | +24.71% | +18.48% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 113.0200 | +23.48% | +12.56% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 117.9200 | +23.18% | +11.72% | |
| DWS Invest Gl.Inf.IC | reinvestment | 113.8000 | +23.16% | +11.74% | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 173.6600 | +26.43% | +21.07% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 128.2700 | +26.45% | +21.10% | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,579.7000 | +26.99% | +40.84% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,534.7000 | +21.09% | +7.15% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 165.0100 | +23.34% | +14.68% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 112.5400 | +24.45% | +14.67% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 108.2000 | +21.12% | +7.54% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 134.6100 | +23.39% | +14.78% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 140.3400 | +21.16% | +7.51% | |
| DWS Invest Gl.Inf.ND | paying dividend | 114.9000 | +24.62% | +15.95% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 146.8600 | +24.11% | +13.89% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 123.0600 | +24.81% | +14.65% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 137.0900 | +24.25% | +17.40% | |
| DWS Invest Global Infrastructure... | paying dividend | 92.9800 | +24.62% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 91.2100 | +24.07% | - | |
| DWS Invest Global Infrastructure... | paying dividend | 111.5500 | +25.21% | - | |
| DWS Invest Global Infrastructure... | reinvestment | 252.0600 | +24.63% | +20.33% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 176.5200 | +22.94% | +11.08% | |
| DWS Invest Global Infrastructure... | reinvestment | 151.0000 | +22.07% | +9.99% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 130.4700 | +22.93% | +11.08% | |
| DWS Invest Global Infrastructure... | reinvestment | 195.9900 | +24.38% | +15.26% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 148.5400 | +20.70% | +17.55% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 167.0700 | +26.20% | +20.39% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 129.2400 | +26.19% | +20.39% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 140.1500 | +22.18% | +10.09% | |
| DWS Invest Global Infrastructure... | reinvestment | 221.4000 | +23.69% | +17.64% | |
| DWS Invest Global Infrastructure... | paying dividend | 170.2400 | +25.25% | +17.71% | |
| DWS Invest Global Infrastructure... | reinvestment | 184.8700 | +22.02% | +8.61% | |
| DWS Invest Global Infrastructure... | paying dividend | 120.7600 | +22.03% | +8.63% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 206.3600 | +21.94% | +12.11% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.7200 | +21.12% | +10.86% |
Результат
| C начала года на сегодняшний день | +21.10% | ||
|---|---|---|---|
| 6 месяцев | +14.56% | ||
| 1 год | +26.43% | ||
| 3 года | +21.07% | ||
| 5 лет | +39.59% | ||
| 10 лет | - | ||
| С самого начала | +73.75% | ||
| Год | |||
| 2023 | -1.56% | ||
| 2022 | -2.51% | ||
| 2021 | +30.05% | ||
| 2020 | -10.21% | ||
| 2019 | +31.48% | ||
| 2018 | -4.27% | ||
| 2017 | +0.63% | ||
