DWS Invest Gl.Inf.FCH SEK (P)/ LU1278214884 /
| NAV05/11/2024 | Chg.+2.5601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,603.7700SEK | +0.16% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.41 | - |
| 2017 | -1.06 | 3.85 | 2.17 | 1.34 | 2.34 | -2.13 | 0.50 | 0.99 | -1.20 | 0.34 | 1.44 | -1.05 | +7.61% |
| 2018 | -2.10 | -3.86 | -1.73 | 2.20 | 0.98 | 2.77 | 1.12 | 0.49 | -2.56 | -1.77 | 0.87 | -4.49 | -8.06% |
| 2019 | 6.99 | 2.73 | 3.89 | 0.71 | -0.31 | 2.93 | 0.81 | 1.87 | 1.47 | -1.43 | 0.36 | 3.01 | +25.27% |
| 2020 | 3.65 | -8.36 | -11.15 | 8.02 | 2.44 | -2.35 | 1.52 | -1.07 | -1.20 | -2.34 | 8.69 | -2.37 | -6.21% |
| 2021 | -1.35 | 0.56 | 5.91 | 4.09 | 1.70 | 1.32 | 1.83 | 0.48 | -1.37 | 3.94 | -2.14 | 5.13 | +21.62% |
| 2022 | -4.15 | 0.65 | 7.94 | -0.40 | 0.67 | -6.76 | 5.89 | -2.92 | -11.55 | 1.34 | 5.67 | -2.73 | -7.80% |
| 2023 | 2.43 | -3.59 | 0.81 | 2.83 | -5.92 | 1.96 | 0.96 | -3.84 | -4.51 | -1.35 | 8.30 | 1.72 | -1.06% |
| 2024 | -2.17 | 0.43 | 2.93 | -1.48 | 2.25 | -0.40 | 5.52 | 3.53 | 1.93 | 0.48 | -0.38 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.22% | 10.45% | 10.60% | 13.27% | 15.79% |
| Sharpe ratio | 1.24 | 2.15 | 1.59 | -0.09 | 0.06 |
| Best month | +5.52% | +5.52% | +8.30% | +8.30% | +8.69% |
| Worst month | -2.17% | -0.40% | -2.17% | -11.55% | -11.55% |
| Maximum loss | -6.28% | -4.55% | -6.80% | -26.01% | -32.35% |
| Outperformance | +10.77% | - | +13.48% | +10.49% | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 112.5800 | +20.22% | +13.96% | |
| DWS Invest Global Infrastructure... | paying dividend | 130.0000 | +22.23% | +8.36% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 107.9200 | +16.89% | +1.03% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 99.2000 | +19.85% | +5.97% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 104.0700 | +20.11% | +6.58% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,603.7700 | +19.87% | +5.61% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 133.9700 | +22.54% | +9.17% | |
| DWS Invest Global Infrastructure... | reinvestment | 143.9600 | +22.54% | +14.19% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 111.5200 | +22.53% | +9.17% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 116.3600 | +22.23% | +8.35% | |
| DWS Invest Gl.Inf.IC | reinvestment | 112.3000 | +22.24% | +8.38% | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 165.6000 | +20.46% | +14.62% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 122.3200 | +20.24% | +15.08% | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,518.1000 | +20.64% | +35.89% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,500.5900 | +18.99% | +3.31% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 161.2700 | +21.19% | +10.53% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 109.9000 | +22.17% | +10.46% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 105.7800 | +18.97% | +3.66% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 131.5700 | +21.26% | +10.64% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 137.1600 | +19.00% | +3.60% | |
| DWS Invest Gl.Inf.ND | paying dividend | 109.6100 | +18.74% | +9.77% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 140.0800 | +18.22% | +7.76% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 117.3700 | +18.87% | +8.49% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 133.9200 | +22.06% | +13.13% | |
| DWS Invest Global Infrastructure... | paying dividend | 88.7000 | +18.73% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 87.0100 | +18.19% | - | |
| DWS Invest Global Infrastructure... | paying dividend | 106.4100 | +19.06% | - | |
| DWS Invest Global Infrastructure... | reinvestment | 240.3700 | +20.23% | +13.97% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 174.2000 | +22.01% | +7.74% | |
| DWS Invest Global Infrastructure... | reinvestment | 147.5800 | +19.89% | +6.00% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 128.7500 | +22.00% | +7.73% | |
| DWS Invest Global Infrastructure... | reinvestment | 186.9900 | +18.50% | +9.12% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 142.4600 | +16.26% | +11.58% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 159.3200 | +20.23% | +13.97% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 123.2500 | +20.23% | +13.97% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 136.9200 | +19.98% | +6.06% | |
| DWS Invest Global Infrastructure... | reinvestment | 211.1900 | +19.34% | +11.44% | |
| DWS Invest Global Infrastructure... | paying dividend | 162.3900 | +19.33% | +11.44% | |
| DWS Invest Global Infrastructure... | reinvestment | 182.4800 | +21.10% | +5.35% | |
| DWS Invest Global Infrastructure... | paying dividend | 119.2000 | +21.11% | +5.36% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 197.0400 | +16.21% | +6.22% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.5500 | +18.98% | +6.94% |
Performance
| YTD | +13.09% | ||
|---|---|---|---|
| 6 Months | +12.08% | ||
| 1 Year | +19.87% | ||
| 3 Years | +5.61% | ||
| 5 Years | +21.80% | ||
| 10 Years | - | ||
| Since start | +48.26% | ||
| Year | |||
| 2023 | -1.06% | ||
| 2022 | -7.80% | ||
| 2021 | +21.62% | ||
| 2020 | -6.21% | ||
| 2019 | +25.27% | ||
| 2018 | -8.06% | ||
| 2017 | +7.61% | ||
