DWS Invest Global Infrastructure CHF FDH (P)/ LU1277646979 /
| NAV2025-07-03 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.6500CHF | -0.27% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
- Dividends adjusted Dividends adjusted
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 | 3.34 | 1.79 | 0.20 | 5.52 | -6.92 | +9.22% |
| 2025 | 0.43 | 1.79 | 3.44 | 0.46 | 0.11 | -0.90 | -0.62 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.16% | 16.23% | 13.67% | 13.45% | 13.00% |
| Sharpe ratio | 0.48 | 0.31 | 0.82 | -0.07 | 0.18 |
| Best month | +3.44% | +3.44% | +5.52% | +8.01% | +8.76% |
| Worst month | -6.92% | -0.90% | -6.92% | -11.51% | -11.51% |
| Maximum loss | -9.49% | -9.49% | -9.77% | -25.40% | -27.14% |
| 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 | 108.5900 | +11.09% | +5.14% | |
| DWS Invest Global Infrastructure... | paying dividend | 135.7500 | +21.38% | +19.28% | |
| DWS Invest Global Infrastructure... | paying dividend | 106.6500 | +13.15% | +2.94% | |
| DWS Invest Global Infrastructure... | paying dividend | 99.7100 | +16.08% | +9.58% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,678.3101 | +15.70% | +8.82% | |
| DWS Invest Global Infrastructure... | reinvestment | 146.2800 | +21.69% | +20.18% | |
| DWS Invest Global Infrastructure... | reinvestment | 153.6000 | +18.90% | +18.74% | |
| DWS Invest Global Infrastructure... | paying dividend | 116.6500 | +21.69% | +20.18% | |
| DWS Invest Global Infrastructure... | paying dividend | 125.9600 | +21.38% | +19.27% | |
| DWS Invest Global Infrastructure... | reinvestment | 122.4200 | +21.38% | +19.27% | |
| DWS Invest Global Infrastructure... | reinvestment | 166.9800 | +11.31% | +5.74% | |
| DWS Invest Global Infrastructure... | paying dividend | 118.1300 | +11.29% | +5.76% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,473.5400 | +10.37% | +10.80% | |
| DWS Invest Global Infrastructure... | reinvestment | 99.9200 | - | - | |
| DWS Invest Global Infrastructure... | reinvestment | 1,560.6899 | +14.72% | +6.36% | |
| DWS Invest Global Infrastructure... | reinvestment | 170.8200 | +17.57% | +14.93% | |
| DWS Invest Global Infrastructure... | paying dividend | 111.8300 | +17.92% | +14.89% | |
| DWS Invest Global Infrastructure... | paying dividend | 104.8600 | +16.42% | +10.31% | |
| DWS Invest Global Infrastructure... | paying dividend | 105.7700 | +15.21% | +7.22% | |
| DWS Invest Global Infrastructure... | paying dividend | 136.4800 | +17.61% | +15.00% | |
| DWS Invest Global Infrastructure... | reinvestment | 143.2800 | +15.24% | +7.15% | |
| DWS Invest Global Infrastructure... | paying dividend | 104.8200 | +9.72% | +1.28% | |
| DWS Invest Global Infrastructure... | reinvestment | 139.4000 | +9.16% | -0.68% | |
| DWS Invest Global Infrastructure... | paying dividend | 112.9000 | +10.39% | +1.02% | |
| DWS Invest Global Infrastructure... | reinvestment | 142.5900 | +18.45% | +17.65% | |
| DWS Invest Global Infrastructure... | paying dividend | 87.2000 | +9.71% | +1.27% | |
| DWS Invest Global Infrastructure... | paying dividend | 85.5200 | +9.56% | -0.47% | |
| DWS Invest Global Infrastructure... | reinvestment | 242.0700 | +11.09% | +5.14% | |
| DWS Invest Global Infrastructure... | reinvestment | 189.6900 | +21.18% | +18.63% | |
| DWS Invest Global Infrastructure... | reinvestment | 154.9100 | +16.08% | +9.60% | |
| DWS Invest Global Infrastructure... | paying dividend | 137.2400 | +21.16% | +18.61% | |
| DWS Invest Global Infrastructure... | reinvestment | 186.5300 | +9.49% | +0.67% | |
| DWS Invest Global Infrastructure... | paying dividend | 141.2600 | +13.10% | +5.36% | |
| DWS Invest Global Infrastructure... | reinvestment | 160.4500 | +11.08% | +5.15% | |
| DWS Invest Global Infrastructure... | paying dividend | 118.8700 | +11.08% | +5.15% | |
| DWS Invest Global Infrastructure... | reinvestment | 143.7500 | +16.13% | +9.69% | |
| DWS Invest Global Infrastructure... | reinvestment | 211.6400 | +10.26% | +2.81% | |
| DWS Invest Global Infrastructure... | paying dividend | 155.8200 | +10.26% | +2.81% | |
| DWS Invest Global Infrastructure... | reinvestment | 197.7000 | +20.25% | +15.97% | |
| DWS Invest Global Infrastructure... | paying dividend | 123.6700 | +20.25% | +15.98% | |
| DWS Invest Global Infrastructure... | reinvestment | 194.2800 | +7.40% | -3.59% | |
| DWS Invest Global Infrastructure... | paying dividend | 7.4900 | +15.37% | +9.81% | |
| DWS Invest Global Infrastructure... | paying dividend | 102.4300 | +10.25% | - |
Performance
| YTD | +4.74% | ||
|---|---|---|---|
| 6 Months | +3.38% | ||
| 1 Year | +13.15% | ||
| 3 Years | +2.94% | ||
| 5 Years | +23.51% | ||
| 10 Years | - | ||
| Since start | +44.54% | ||
| Year | |||
| 2024 | +9.22% | ||
| 2023 | -3.11% | ||
| 2022 | -7.95% | ||
| 2021 | +20.95% | ||
| 2020 | -5.86% | ||
| 2019 | +24.56% | ||
| 2018 | -8.18% | ||
| 2017 | +7.34% | ||
Dividends
| 2025-03-07 | 4.61 CHF |
| 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 |
