DWS Invest Global Infrastructure USD FC/ LU0329761745 /
| NAV10/07/2025 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186.7200USD | -0.20% | 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 | 4.66 | 2.41 | -0.71 | 5.13 | -7.24 | +10.86% |
| 2025 | 0.48 | 2.42 | 4.75 | 2.86 | 0.48 | 0.37 | -1.91 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.23% | 17.48% | 14.66% | 14.86% | 14.30% |
| Sharpe ratio | 1.02 | 1.24 | 1.15 | 0.28 | 0.39 |
| Best month | +4.75% | +4.75% | +5.99% | +9.64% | +10.26% |
| Worst month | -7.24% | -1.91% | -7.24% | -12.53% | -12.53% |
| Maximum loss | -10.01% | -10.01% | -10.01% | -22.74% | -25.75% |
| Outperformance | +7.82% | - | +2.84% | +23.08% | +21.22% |
Рынки
| Биржа | Текущий | Время | Объем | Разница (%) | Бид | Предложение | |
|---|---|---|---|---|---|---|---|
| Fonds | 186.7200 | 10.07.2025 | - | -0.20% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 107.7100 | +10.01% | +2.81% | |
| DWS Invest Global Infrastructure... | paying dividend | 133.6200 | +19.08% | +20.03% | |
| DWS Invest Global Infrastructure... | paying dividend | 105.2800 | +11.50% | +2.96% | |
| DWS Invest Global Infrastructure... | paying dividend | 98.4700 | +14.39% | +9.67% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,657.4301 | +14.01% | +8.90% | |
| DWS Invest Global Infrastructure... | reinvestment | 143.9900 | +19.37% | +20.93% | |
| DWS Invest Global Infrastructure... | reinvestment | 151.7600 | +17.19% | +18.78% | |
| DWS Invest Global Infrastructure... | paying dividend | 114.8300 | +19.38% | +20.93% | |
| DWS Invest Global Infrastructure... | paying dividend | 123.9900 | +19.09% | +20.03% | |
| DWS Invest Global Infrastructure... | reinvestment | 120.5000 | +19.08% | +20.02% | |
| DWS Invest Global Infrastructure... | reinvestment | 165.6300 | +10.21% | +3.39% | |
| DWS Invest Global Infrastructure... | paying dividend | 117.1800 | +10.22% | +3.41% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,451.2600 | +7.96% | +8.21% | |
| DWS Invest Global Infrastructure... | reinvestment | 99.2400 | - | - | |
| DWS Invest Global Infrastructure... | reinvestment | 1,541.0200 | +13.03% | +6.43% | |
| DWS Invest Global Infrastructure... | reinvestment | 168.7400 | +15.88% | +14.96% | |
| DWS Invest Global Infrastructure... | paying dividend | 110.4900 | +16.22% | +14.99% | |
| DWS Invest Global Infrastructure... | paying dividend | 103.5600 | +14.71% | +10.39% | |
| DWS Invest Global Infrastructure... | paying dividend | 104.4400 | +13.53% | +7.31% | |
| DWS Invest Global Infrastructure... | paying dividend | 134.8200 | +15.91% | +15.04% | |
| DWS Invest Global Infrastructure... | reinvestment | 141.4800 | +13.56% | +7.24% | |
| DWS Invest Global Infrastructure... | paying dividend | 103.9400 | +8.64% | -0.98% | |
| DWS Invest Global Infrastructure... | reinvestment | 138.2200 | +8.10% | -2.91% | |
| DWS Invest Global Infrastructure... | paying dividend | 111.9600 | +9.31% | -1.23% | |
| DWS Invest Global Infrastructure... | reinvestment | 140.8700 | +16.74% | +17.67% | |
| DWS Invest Global Infrastructure... | paying dividend | 86.4700 | +8.63% | -0.98% | |
| DWS Invest Global Infrastructure... | paying dividend | 84.8100 | +8.51% | -2.71% | |
| DWS Invest Global Infrastructure... | reinvestment | 240.1000 | +10.00% | +2.80% | |
| DWS Invest Global Infrastructure... | reinvestment | 186.7200 | +18.88% | +19.39% | |
| DWS Invest Global Infrastructure... | reinvestment | 152.9800 | +14.38% | +9.69% | |
| DWS Invest Global Infrastructure... | paying dividend | 135.0800 | +18.86% | +19.35% | |
| DWS Invest Global Infrastructure... | reinvestment | 184.9600 | +8.42% | -1.57% | |
| DWS Invest Global Infrastructure... | paying dividend | 140.2900 | +12.54% | +4.84% | |
| DWS Invest Global Infrastructure... | reinvestment | 159.1400 | +9.99% | +2.80% | |
| DWS Invest Global Infrastructure... | paying dividend | 117.9100 | +10.00% | +2.81% | |
| DWS Invest Global Infrastructure... | reinvestment | 141.9600 | +14.44% | +9.78% | |
| DWS Invest Global Infrastructure... | reinvestment | 209.8900 | +9.19% | +0.52% | |
| DWS Invest Global Infrastructure... | paying dividend | 154.5300 | +9.18% | +0.51% | |
| DWS Invest Global Infrastructure... | reinvestment | 194.5700 | +17.97% | +16.70% | |
| DWS Invest Global Infrastructure... | paying dividend | 121.7100 | +17.97% | +16.71% | |
| DWS Invest Global Infrastructure... | reinvestment | 192.6000 | +6.37% | -5.75% | |
| DWS Invest Global Infrastructure... | paying dividend | 7.4000 | +13.82% | +9.89% | |
| DWS Invest Global Infrastructure... | paying dividend | 101.5800 | +9.17% | - |
Performance
| YTD | +9.69% | ||
|---|---|---|---|
| 6 Months | +11.10% | ||
| 1 Year | +18.88% | ||
| 3 Years | +19.39% | ||
| 5 Years | +44.19% | ||
| 10 Years | +77.59% | ||
| Since start | +86.72% | ||
| Year | |||
| 2024 | +10.86% | ||
| 2023 | +1.76% | ||
| 2022 | -8.25% | ||
| 2021 | +19.65% | ||
| 2020 | -1.58% | ||
| 2019 | +28.35% | ||
| 2018 | -8.76% | ||
| 2017 | +14.16% | ||
| 2016 | +8.06% | ||
