DWS Invest Gl.Inf.EUR TFCH (P)/ LU1663931597 /
| NAV03/10/2024 | Diferencia-0.7100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 137.8100EUR | -0.51% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.73 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.36% | 10.98% | 11.95% | 13.30% | 15.74% |
| Índice de Sharpe | 1.52 | 2.32 | 2.24 | 0.02 | 0.07 |
| El mes mejor | +5.46% | +5.46% | +8.26% | +8.26% | +8.75% |
| El mes peor | -2.11% | -1.46% | -2.11% | -11.50% | -11.50% |
| Pérdida máxima | -6.24% | -4.55% | -6.77% | -25.79% | -31.89% |
| Rendimiento superior | +4.57% | - | +1.27% | +17.01% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 112.5900 | +27.18% | +19.39% | |
| DWS Invest Global Infrastructure... | paying dividend | 131.5400 | +34.34% | +13.87% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 108.8700 | +26.65% | +5.86% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 99.8600 | +29.91% | +10.78% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 104.7500 | +30.22% | +11.44% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,613.6801 | +29.76% | +10.38% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 135.5300 | +34.68% | +14.73% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 144.6900 | +32.79% | +19.32% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 112.8200 | +34.68% | +14.73% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 118.1500 | +34.34% | +13.88% | |
| DWS Invest Gl.Inf.IC | reinvestment | 113.6400 | +34.36% | +13.91% | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 165.5800 | +27.43% | +20.07% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 122.3000 | +27.45% | +20.08% | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,473.7600 | +24.72% | +35.10% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,510.7700 | +28.82% | +7.96% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 162.2300 | +31.32% | +15.47% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 110.5000 | +32.39% | +15.41% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 106.5600 | +28.98% | +8.39% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 132.7100 | +31.43% | +15.61% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 138.1400 | +29.01% | +8.27% | |
| DWS Invest Gl.Inf.ND | paying dividend | 109.7400 | +25.59% | +14.99% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 140.3200 | +25.14% | +12.99% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 117.4600 | +25.62% | +13.63% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 134.6600 | +32.33% | +18.24% | |
| DWS Invest Global Infrastructure... | paying dividend | 89.5300 | +25.60% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 87.8700 | +25.10% | - | |
| DWS Invest Global Infrastructure... | paying dividend | 106.9900 | +26.18% | - | |
| DWS Invest Global Infrastructure... | reinvestment | 240.3800 | +27.18% | +19.39% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 176.2900 | +34.09% | +13.23% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 148.5600 | +29.96% | +10.83% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 130.6500 | +34.09% | +13.23% | |
| DWS Invest Global Infrastructure... | reinvestment | 187.2400 | +25.34% | +14.30% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 142.9900 | +23.49% | +17.71% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 159.3300 | +27.18% | +19.38% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 123.2500 | +27.18% | +19.38% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 137.8100 | +30.05% | +10.86% | |
| DWS Invest Global Infrastructure... | reinvestment | 211.3400 | +26.23% | +16.73% | |
| DWS Invest Global Infrastructure... | paying dividend | 162.5100 | +26.23% | +16.73% | |
| DWS Invest Global Infrastructure... | reinvestment | 184.8100 | +33.09% | +10.72% | |
| DWS Invest Global Infrastructure... | paying dividend | 120.7200 | +33.11% | +10.74% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 197.6500 | +22.93% | +11.48% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.6500 | +28.90% | +11.79% |
Performance
| Año hasta la fecha | +14.02% | ||
|---|---|---|---|
| 6 Meses | +13.52% | ||
| Promedio móvil | +30.05% | ||
| 3 Años | +10.86% | ||
| 5 Años | +24.02% | ||
| 10 Años | - | ||
| Desde el principio | +37.81% | ||
| Año | |||
| 2023 | -1.07% | ||
| 2022 | -7.49% | ||
| 2021 | +21.20% | ||
| 2020 | -5.30% | ||
| 2019 | +24.86% | ||
| 2018 | -7.67% | ||
