DWS Invest Gl.Inf.EUR TFCH (P)/ LU1663931597 /
| Стоимость чистых активов26.08.2024 | Изменение+1.4100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 133.6900EUR | +1.07% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.24 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.35% | 10.74% | 12.32% | 13.31% | 15.72% |
| Коэффициент Шарпа | 1.28 | 2.20 | 0.96 | -0.10 | 0.02 |
| Лучший месяц | +5.46% | +5.46% | +8.26% | +8.26% | +8.75% |
| Худший месяц | -2.11% | -1.46% | -4.60% | -11.50% | -11.50% |
| Максимальный убыток | -6.24% | -4.87% | -10.67% | -25.79% | -31.89% |
| Outperformance | +4.57% | - | +1.27% | +17.01% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 108.1700 | +14.29% | +15.15% | |
| DWS Invest Global Infrastructure... | paying dividend | 127.8500 | +18.24% | +9.96% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 105.9200 | +12.33% | +2.39% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 96.9000 | +15.18% | +6.87% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 101.6100 | +15.44% | +7.50% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,566.5500 | +15.14% | +6.59% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 131.6800 | +18.52% | +10.78% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 140.0800 | +17.83% | +15.00% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 109.6200 | +18.53% | +10.77% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 114.8300 | +18.24% | +9.96% | |
| DWS Invest Gl.Inf.IC | reinvestment | 110.4400 | +18.23% | +9.98% | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 159.0500 | +14.51% | +15.81% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 117.4800 | +14.53% | +15.82% | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,421.8199 | +10.05% | +29.39% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,467.9100 | +14.33% | +4.27% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 157.2500 | +16.53% | +11.30% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 107.0900 | +17.43% | +11.22% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 103.4800 | +14.35% | +4.55% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 128.9600 | +16.59% | +11.41% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 134.1300 | +14.37% | +4.44% | |
| DWS Invest Gl.Inf.ND | paying dividend | 105.5700 | +12.87% | +10.89% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 135.0900 | +12.37% | +8.99% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 113.0000 | +12.83% | +9.53% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 130.4700 | +17.53% | +13.99% | |
| DWS Invest Global Infrastructure... | paying dividend | 86.1300 | +12.88% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 84.5900 | +12.32% | - | |
| DWS Invest Global Infrastructure... | paying dividend | 103.3700 | +13.40% | - | |
| DWS Invest Global Infrastructure... | reinvestment | 230.9500 | +14.29% | +15.15% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 171.3700 | +18.02% | +9.33% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 144.1500 | +15.26% | +6.91% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 127.3400 | +18.01% | +9.32% | |
| DWS Invest Global Infrastructure... | reinvestment | 180.1700 | +12.66% | +10.24% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 138.2000 | +12.69% | +13.74% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 153.0800 | +14.29% | +15.15% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 118.4200 | +14.30% | +15.15% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 133.6900 | +15.26% | +6.93% | |
| DWS Invest Global Infrastructure... | reinvestment | 203.2100 | +13.44% | +12.58% | |
| DWS Invest Global Infrastructure... | paying dividend | 156.2500 | +13.44% | +12.58% | |
| DWS Invest Global Infrastructure... | reinvestment | 179.7900 | +17.14% | +6.90% | |
| DWS Invest Global Infrastructure... | paying dividend | 117.4300 | +17.14% | +6.90% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 190.6300 | +10.57% | +7.85% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.4800 | +14.41% | +7.98% |
Результат
| C начала года на сегодняшний день | +10.61% | ||
|---|---|---|---|
| 6 месяцев | +12.75% | ||
| 1 год | +15.26% | ||
| 3 года | +6.93% | ||
| 5 лет | +21.10% | ||
| 10 лет | - | ||
| С самого начала | +33.69% | ||
| Год | |||
| 2023 | -1.07% | ||
| 2022 | -7.49% | ||
| 2021 | +21.20% | ||
| 2020 | -5.30% | ||
| 2019 | +24.86% | ||
| 2018 | -7.67% | ||
