DWS Invest Gl.Inf.FC USD/ LU0329761745 /
| NAV26/08/2024 | Chg.+2.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.3700USD | +1.25% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 1.83 | 3.08 | 3.29 | 0.33 | 2.89 | -3.02 | 2.00 | 0.29 | 1.20 | - |
| 2015 | -0.77 | -1.60 | -0.44 | 1.48 | -1.63 | -4.34 | 0.85 | -6.29 | -2.82 | 5.49 | -2.72 | -2.89 | -15.03% |
| 2016 | -1.60 | 1.23 | 7.65 | 0.98 | 1.31 | 3.04 | 1.13 | -1.31 | 1.82 | -4.56 | -2.74 | 1.35 | +8.06% |
| 2017 | 0.31 | 3.41 | 2.37 | 1.55 | 3.13 | -0.84 | 1.97 | 0.98 | -0.85 | -0.47 | 2.13 | -0.23 | +14.16% |
| 2018 | -0.23 | -5.06 | -1.36 | 1.70 | 0.11 | 2.37 | 1.56 | 0.32 | -2.38 | -2.37 | 0.98 | -4.45 | -8.76% |
| 2019 | 8.13 | 2.70 | 3.46 | 0.70 | -0.57 | 4.23 | 0.19 | 1.61 | 1.45 | -0.50 | -0.02 | 4.19 | +28.35% |
| 2020 | 3.16 | -8.86 | -11.33 | 8.83 | 3.05 | -2.01 | 3.59 | -0.38 | -2.13 | -2.22 | 10.26 | -1.35 | -1.58% |
| 2021 | -1.46 | 0.69 | 5.21 | 5.14 | 2.23 | 0.24 | 1.79 | 0.08 | -2.03 | 4.67 | -3.37 | 5.39 | +19.65% |
| 2022 | -4.45 | 0.91 | 7.91 | -1.87 | 1.26 | -7.74 | 5.83 | -3.68 | -12.53 | 1.99 | 7.77 | -1.84 | -8.25% |
| 2023 | 3.33 | -4.20 | 1.71 | 2.99 | -6.55 | 3.25 | 1.49 | -4.59 | -5.13 | -1.61 | 9.64 | 2.63 | +1.76% |
| 2024 | -2.54 | 0.22 | 2.89 | -1.85 | 2.94 | -0.76 | 5.99 | 4.48 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.49% | 11.89% | 13.64% | 14.85% | 17.11% |
| Sharpe ratio | 1.30 | 2.33 | 1.07 | -0.03 | 0.11 |
| Best month | +5.99% | +5.99% | +9.64% | +9.64% | +10.26% |
| Worst month | -2.54% | -1.85% | -5.13% | -12.53% | -12.53% |
| Maximum loss | -6.82% | -5.59% | -11.21% | -25.75% | -33.46% |
| Outperformance | +7.82% | - | +2.84% | +23.08% | +21.22% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +11.61% | ||
|---|---|---|---|
| 6 Months | +14.51% | ||
| 1 Year | +18.02% | ||
| 3 Years | +9.33% | ||
| 5 Years | +30.52% | ||
| 10 Years | +52.22% | ||
| Since start | +71.37% | ||
| Year | |||
| 2023 | +1.76% | ||
| 2022 | -8.25% | ||
| 2021 | +19.65% | ||
| 2020 | -1.58% | ||
| 2019 | +28.35% | ||
| 2018 | -8.76% | ||
| 2017 | +14.16% | ||
| 2016 | +8.06% | ||
| 2015 | -15.03% | ||
