DWS Invest Gl.Inf.FDH CHF (P)/ LU1277646979 /
NAV03/10/2024 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.8700CHF | -0.55% | 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 | 3.34 | 1.79 | 0.68 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.38% | 11.00% | 11.96% | 13.31% | 15.77% |
Sharpe ratio | 1.21 | 2.02 | 1.96 | -0.10 | 0.01 |
Best month | +5.21% | +5.21% | +8.01% | +8.01% | +8.76% |
Worst month | -2.34% | -1.65% | -2.34% | -11.51% | -11.51% |
Maximum loss | -6.54% | -4.61% | -7.18% | -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 | 112.5900 | +27.18% | +19.39% | |
DWS Invest Global Infrastructure... | paying dividend | 131.5400 | +34.34% | +13.87% | |
DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 108.8700 | +26.65% | +5.86% | |
DWS Invest Gl.Inf.FDH (P) | paying dividend | 99.8600 | +29.91% | +10.78% | |
DWS Invest Gl.Inf.IDH (P) | paying dividend | 104.7500 | +30.22% | +11.44% | |
DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,613.6801 | +29.76% | +10.38% | |
DWS Invest Gl.Inf.IC250 | reinvestment | 135.5300 | +34.68% | +14.73% | |
DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 144.6900 | +32.79% | +19.32% | |
DWS Invest Gl.Inf.ID250 | paying dividend | 112.8200 | +34.68% | +14.73% | |
DWS Invest Gl.Inf.IDQ | paying dividend | 118.1500 | +34.34% | +13.88% | |
DWS Invest Gl.Inf.IC | reinvestment | 113.6400 | +34.36% | +13.91% | |
DWS Invest Gl.Inf.EUR IC | reinvestment | 165.5800 | +27.43% | +20.07% | |
DWS Invest Gl.Inf.EUR ID | paying dividend | 122.3000 | +27.45% | +20.08% | |
DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,473.7600 | +24.72% | +35.10% | |
DWS Invest Global Infrastructure... | reinvestment | 1,510.7700 | +28.82% | +7.96% | |
DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 162.2300 | +31.32% | +15.47% | |
DWS Invest Gl.Inf.DH (P) RD | paying dividend | 110.5000 | +32.39% | +15.41% | |
DWS Invest Gl.Inf.LDH (P) | paying dividend | 106.5600 | +28.98% | +8.39% | |
DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 132.7100 | +31.43% | +15.61% | |
DWS Invest Gl.Inf.LCH(P) | reinvestment | 138.1400 | +29.01% | +8.27% | |
DWS Invest Gl.Inf.ND | paying dividend | 109.7400 | +25.59% | +14.99% | |
DWS Invest Gl.Inf.PFC | reinvestment | 140.3200 | +25.14% | +12.99% | |
DWS Invest Gl.Inf.EUR PFD | paying dividend | 117.4600 | +25.62% | +13.63% | |
DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 134.6600 | +32.33% | +18.24% | |
DWS Invest Global Infrastructure... | paying dividend | 89.5300 | +25.60% | - | |
DWS Invest Gl.Inf.PFDQ | paying dividend | 87.8700 | +25.10% | - | |
DWS Invest Global Infrastructure... | paying dividend | 106.9900 | +26.18% | - | |
DWS Invest Global Infrastructure... | reinvestment | 240.3800 | +27.18% | +19.39% | |
DWS Invest Gl.Inf.FC USD | reinvestment | 176.2900 | +34.09% | +13.23% | |
DWS Invest Gl.Inf.FCH (P) | reinvestment | 148.5600 | +29.96% | +10.83% | |
DWS Invest Gl.Inf.FDM | paying dividend | 130.6500 | +34.09% | +13.23% | |
DWS Invest Global Infrastructure... | reinvestment | 187.2400 | +25.34% | +14.30% | |
DWS Invest Gl.Inf.D RD | paying dividend | 142.9900 | +23.49% | +17.71% | |
DWS Invest Gl.Inf.TFC | reinvestment | 159.3300 | +27.18% | +19.38% | |
DWS Invest Gl.Inf.TFD | paying dividend | 123.2500 | +27.18% | +19.38% | |
DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 137.8100 | +30.05% | +10.86% | |
DWS Invest Global Infrastructure... | reinvestment | 211.3400 | +26.23% | +16.73% | |
DWS Invest Global Infrastructure... | paying dividend | 162.5100 | +26.23% | +16.73% | |
DWS Invest Global Infrastructure... | reinvestment | 184.8100 | +33.09% | +10.72% | |
DWS Invest Global Infrastructure... | paying dividend | 120.7200 | +33.11% | +10.74% | |
DWS Invest Gl.Inf.LCH | reinvestment | 197.6500 | +22.93% | +11.48% | |
DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.6500 | +28.90% | +11.79% |
Performance
YTD | +11.73% | ||
---|---|---|---|
6 Months | +12.04% | ||
1 Year | +26.65% | ||
3 Years | +5.86% | ||
5 Years | +17.82% | ||
10 Years | - | ||
Since start | +41.18% | ||
Year | |||
2023 | -3.11% | ||
2022 | -7.95% | ||
2021 | +20.95% | ||
2020 | -5.86% | ||
2019 | +24.56% | ||
2018 | -8.18% | ||
2017 | +7.34% |
Dividends
08/03/2024 | 4.68 CHF |
10/03/2023 | 4.43 CHF |
04/03/2022 | 4.86 CHF |
05/03/2021 | 4.66 CHF |
06/03/2020 | 4.58 CHF |
08/03/2019 | 4.53 CHF |
09/03/2018 | 4.25 CHF |
10/03/2017 | 4.00 CHF |