DWS Invest Gl.Inf.FDH CHF (P)/ LU1277646979 /
| NAV2024-08-26 | Chg.+1.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.9200CHF | +1.05% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.34 | - |
| 2017 | -1.07 | 3.80 | 2.17 | 1.30 | 2.32 | -2.17 | 0.50 | 1.03 | -1.24 | 0.34 | 1.41 | -1.12 | +7.34% |
| 2018 | -2.11 | -3.84 | -1.70 | 2.17 | 1.07 | 2.68 | 1.07 | 0.42 | -2.58 | -1.76 | 0.86 | -4.48 | -8.18% |
| 2019 | 6.97 | 2.60 | 3.86 | 0.66 | -0.35 | 2.86 | 0.76 | 1.88 | 1.41 | -1.51 | 0.27 | 3.01 | +24.56% |
| 2020 | 3.54 | -8.31 | -10.71 | 8.09 | 2.56 | -2.44 | 1.46 | -1.15 | -1.22 | -2.37 | 8.76 | -2.38 | -5.86% |
| 2021 | -1.40 | 0.55 | 5.81 | 4.05 | 1.65 | 1.29 | 1.75 | 0.41 | -1.39 | 3.93 | -2.27 | 5.18 | +20.95% |
| 2022 | -4.15 | 0.64 | 7.82 | -0.33 | 0.63 | -6.76 | 5.94 | -3.07 | -11.51 | 1.46 | 5.67 | -2.85 | -7.95% |
| 2023 | 2.29 | -3.64 | 0.65 | 2.68 | -6.17 | 1.80 | 0.79 | -3.99 | -4.78 | -1.47 | 8.01 | 1.53 | -3.11% |
| 2024 | -2.34 | 0.21 | 2.66 | -1.65 | 2.05 | -0.55 | 5.21 | 3.04 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.37% | 10.75% | 12.33% | 13.31% | 15.76% |
| Sharpe ratio | 0.98 | 1.90 | 0.72 | -0.21 | -0.04 |
| Best month | +5.21% | +5.21% | +8.01% | +8.01% | +8.76% |
| Worst month | -2.34% | -1.65% | -4.78% | -11.51% | -11.51% |
| Maximum loss | -6.54% | -4.96% | -10.80% | -27.14% | -32.11% |
| Outperformance | +2.87% | - | -2.06% | +19.52% | - |
All quotes in CHF
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 | +8.70% | ||
|---|---|---|---|
| 6 Months | +11.29% | ||
| 1 Year | +12.33% | ||
| 3 Years | +2.39% | ||
| 5 Years | +15.31% | ||
| 10 Years | - | ||
| Since start | +37.35% | ||
| Year | |||
| 2023 | -3.11% | ||
| 2022 | -7.95% | ||
| 2021 | +20.95% | ||
| 2020 | -5.86% | ||
| 2019 | +24.56% | ||
| 2018 | -8.18% | ||
| 2017 | +7.34% | ||
Dividends
| 2024-03-08 | 4.68 CHF |
| 2023-03-10 | 4.43 CHF |
| 2022-03-04 | 4.86 CHF |
| 2021-03-05 | 4.66 CHF |
| 2020-03-06 | 4.58 CHF |
| 2019-03-08 | 4.53 CHF |
| 2018-03-09 | 4.25 CHF |
| 2017-03-10 | 4.00 CHF |
