DWS Invest Gl.Inf.FCH (P)/ LU0813335303 /
| NAV26/08/2024 | Var.+1.5200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 144.1500EUR | +1.07% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.45 | - |
| 2017 | -1.19 | 3.81 | 2.19 | 1.38 | 2.34 | -2.08 | 0.51 | 1.06 | -1.18 | 0.37 | 1.43 | -1.03 | +7.72% |
| 2018 | -2.06 | -3.84 | -1.64 | 2.21 | 1.02 | 2.76 | 1.10 | 0.51 | -2.55 | -1.72 | 0.92 | -4.43 | -7.75% |
| 2019 | 6.96 | 2.76 | 3.91 | 0.72 | -0.31 | 2.94 | 0.80 | 1.91 | 1.48 | -1.48 | 0.32 | 3.06 | +25.35% |
| 2020 | 3.59 | -8.30 | -10.32 | 8.13 | 2.49 | -2.40 | 1.53 | -1.09 | -1.19 | -2.37 | 8.73 | -2.39 | -5.25% |
| 2021 | -1.37 | 0.54 | 5.88 | 4.09 | 1.68 | 1.32 | 1.79 | 0.44 | -1.40 | 3.94 | -2.27 | 5.19 | +21.29% |
| 2022 | -4.14 | 0.68 | 7.94 | -0.34 | 0.64 | -6.79 | 5.92 | -2.99 | -11.51 | 1.43 | 5.85 | -2.68 | -7.48% |
| 2023 | 2.41 | -3.54 | 0.84 | 2.85 | -5.99 | 1.96 | 0.96 | -3.84 | -4.56 | -1.24 | 8.25 | 1.69 | -1.08% |
| 2024 | -2.12 | 0.42 | 2.90 | -1.46 | 2.25 | -0.34 | 5.47 | 3.24 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.36% | 10.75% | 12.32% | 13.31% | 15.76% |
| Indice di Sharpe | 1.28 | 2.20 | 0.96 | -0.10 | 0.03 |
| Mese migliore | +5.47% | +5.47% | +8.25% | +8.25% | +8.73% |
| Mese peggiore | -2.12% | -1.46% | -4.56% | -11.51% | -11.51% |
| Perdita massima | -6.24% | -4.88% | -10.66% | -25.79% | -31.77% |
| Outperformance | +3.66% | - | -0.97% | +17.57% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +10.59% | ||
|---|---|---|---|
| 6 mesi | +12.76% | ||
| 1 anno | +15.26% | ||
| 3 anni | +6.91% | ||
| 5 anni | +21.73% | ||
| 10 anni | - | ||
| Dall'inizio | +46.90% | ||
| Anno | |||
| 2023 | -1.08% | ||
| 2022 | -7.48% | ||
| 2021 | +21.29% | ||
| 2020 | -5.25% | ||
| 2019 | +25.35% | ||
| 2018 | -7.75% | ||
| 2017 | +7.72% | ||
