DWS Invest Gl.Inf.EUR TFCH (P)/ LU1663931597 /
| NAV05/11/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.9200EUR | +0.17% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -2.06 | -3.83 | -1.64 | 2.22 | 1.02 | 2.76 | 1.12 | 0.51 | -2.54 | -1.71 | 0.91 | -4.42 | -7.67% |
| 2019 | 6.98 | 2.76 | 3.92 | 0.71 | -0.29 | 2.93 | 0.78 | 1.91 | 1.49 | -1.72 | 0.26 | 2.95 | +24.86% |
| 2020 | 3.57 | -8.26 | -10.44 | 8.15 | 2.50 | -2.40 | 1.53 | -1.12 | -1.18 | -2.36 | 8.75 | -2.37 | -5.30% |
| 2021 | -1.37 | 0.53 | 5.87 | 4.07 | 1.67 | 1.32 | 1.78 | 0.43 | -1.40 | 3.94 | -2.26 | 5.18 | +21.20% |
| 2022 | -4.13 | 0.66 | 7.96 | -0.36 | 0.64 | -6.78 | 5.90 | -2.99 | -11.50 | 1.44 | 5.84 | -2.68 | -7.49% |
| 2023 | 2.42 | -3.56 | 0.86 | 2.83 | -5.99 | 1.97 | 0.97 | -3.82 | -4.60 | -1.24 | 8.26 | 1.70 | -1.07% |
| 2024 | -2.11 | 0.44 | 2.89 | -1.46 | 2.26 | -0.34 | 5.46 | 3.58 | 2.00 | 0.45 | -0.54 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.23% | 10.48% | 10.61% | 13.27% | 15.75% |
| Sharpe ratio | 1.24 | 2.14 | 1.58 | -0.08 | 0.06 |
| Best month | +5.46% | +5.46% | +8.26% | +8.26% | +8.75% |
| Worst month | -2.11% | -0.54% | -2.11% | -11.50% | -11.50% |
| Maximum loss | -6.24% | -4.55% | -6.77% | -25.79% | -31.89% |
| Outperformance | +4.57% | - | +1.27% | +17.01% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 112.5800 | +19.97% | +14.41% | |
| DWS Invest Global Infrastructure... | paying dividend | 130.0000 | +22.23% | +8.36% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 107.9200 | +16.89% | +1.03% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 99.2000 | +19.85% | +5.97% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 104.0700 | +20.11% | +6.58% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,603.7700 | +19.87% | +5.61% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 133.9700 | +22.31% | +9.47% | |
| DWS Invest Global Infrastructure... | reinvestment | 143.9600 | +22.33% | +14.56% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 111.5200 | +22.30% | +9.46% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 116.3600 | +22.00% | +8.64% | |
| DWS Invest Gl.Inf.IC | reinvestment | 112.3000 | +22.01% | +8.68% | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 165.6000 | +20.22% | +15.06% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 122.3200 | +20.24% | +15.08% | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,518.1000 | +19.97% | +35.87% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,500.5900 | +18.99% | +3.31% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 161.2700 | +21.19% | +10.53% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 109.9000 | +21.97% | +10.82% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 105.7800 | +18.97% | +3.66% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 131.5700 | +21.07% | +11.01% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 137.1600 | +18.81% | +3.93% | |
| DWS Invest Gl.Inf.ND | paying dividend | 109.6100 | +18.50% | +10.18% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 140.0800 | +17.98% | +8.18% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 117.3700 | +18.62% | +8.90% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 133.9200 | +21.86% | +13.50% | |
| DWS Invest Global Infrastructure... | paying dividend | 88.7000 | +18.49% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 87.0100 | +17.94% | - | |
| DWS Invest Global Infrastructure... | paying dividend | 106.4100 | +19.06% | - | |
| DWS Invest Global Infrastructure... | reinvestment | 240.3700 | +20.23% | +13.97% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 174.2000 | +22.01% | +7.74% | |
| DWS Invest Global Infrastructure... | reinvestment | 147.5800 | +19.89% | +6.00% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 128.7500 | +22.00% | +7.73% | |
| DWS Invest Global Infrastructure... | reinvestment | 186.9900 | +18.50% | +9.12% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 142.4600 | +16.26% | +11.58% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 159.3200 | +19.98% | +14.40% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 123.2500 | +19.99% | +14.41% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 136.9200 | +19.78% | +6.40% | |
| DWS Invest Global Infrastructure... | reinvestment | 211.1900 | +19.34% | +11.44% | |
| DWS Invest Global Infrastructure... | paying dividend | 162.3900 | +19.33% | +11.44% | |
| DWS Invest Global Infrastructure... | reinvestment | 182.4800 | +21.10% | +5.35% | |
| DWS Invest Global Infrastructure... | paying dividend | 119.2000 | +21.11% | +5.36% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 197.0400 | +16.21% | +6.22% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.5500 | +18.98% | +6.94% |
Performance
| YTD | +13.09% | ||
|---|---|---|---|
| 6 Months | +12.01% | ||
| 1 Year | +19.78% | ||
| 3 Years | +6.40% | ||
| 5 Years | +21.83% | ||
| 10 Years | - | ||
| Since start | +36.69% | ||
| Year | |||
| 2023 | -1.07% | ||
| 2022 | -7.49% | ||
| 2021 | +21.20% | ||
| 2020 | -5.30% | ||
| 2019 | +24.86% | ||
| 2018 | -7.67% | ||
