DWS Invest Gl.Inf.FDM/ LU1277647274 /
| NAV03/10/2024 | Chg.-0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.6500USD | -0.71% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.35 | - |
| 2017 | 0.32 | 3.42 | 2.38 | 1.55 | 3.12 | -0.85 | 1.97 | 0.98 | -0.84 | -0.46 | 2.12 | -0.23 | +14.19% |
| 2018 | -0.22 | -5.20 | -1.45 | 1.69 | 0.11 | 2.38 | 1.55 | 0.32 | -2.38 | -2.37 | 0.99 | -4.46 | -8.97% |
| 2019 | 8.12 | 2.70 | 3.45 | 0.71 | -0.56 | 4.23 | 0.19 | 1.61 | 1.45 | -0.50 | -0.03 | 4.19 | +28.35% |
| 2020 | 3.16 | -8.86 | -11.33 | 8.82 | 3.06 | -2.02 | 3.53 | -0.38 | -2.14 | -2.22 | 10.26 | -1.35 | -1.66% |
| 2021 | -1.45 | 0.69 | 5.21 | 5.13 | 2.24 | 0.24 | 1.79 | 0.08 | -2.04 | 4.68 | -3.37 | 5.39 | +19.65% |
| 2022 | -4.45 | 0.91 | 7.92 | -1.87 | 1.26 | -7.74 | 5.83 | -3.68 | -12.54 | 2.00 | 7.77 | -1.84 | -8.24% |
| 2023 | 3.32 | -4.20 | 1.71 | 2.99 | -6.55 | 3.24 | 1.50 | -4.59 | -5.13 | -1.60 | 9.63 | 2.63 | +1.74% |
| 2024 | -2.53 | 0.22 | 2.91 | -1.85 | 2.94 | -0.76 | 5.99 | 4.66 | 2.40 | 0.28 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.41% | 12.02% | 13.18% | 14.84% | 17.12% |
| Sharpe ratio | 1.48 | 2.41 | 2.34 | 0.07 | 0.16 |
| Best month | +5.99% | +5.99% | +9.63% | +9.63% | +10.26% |
| Worst month | -2.53% | -1.85% | -2.53% | -12.54% | -12.54% |
| Maximum loss | -6.82% | -5.31% | -7.36% | -25.75% | -33.46% |
| Outperformance | +9.27% | - | +10.13% | +21.14% | - |
All quotes in USD
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 | +14.82% | ||
|---|---|---|---|
| 6 Months | +15.04% | ||
| 1 Year | +34.09% | ||
| 3 Years | +13.23% | ||
| 5 Years | +33.31% | ||
| 10 Years | - | ||
| Since start | +70.35% | ||
| Year | |||
| 2023 | +1.74% | ||
| 2022 | -8.24% | ||
| 2021 | +19.65% | ||
| 2020 | -1.66% | ||
| 2019 | +28.35% | ||
| 2018 | -8.97% | ||
| 2017 | +14.19% | ||
Dividends
| 17/09/2024 | 0.35 USD |
| 16/08/2024 | 0.35 USD |
| 16/07/2024 | 0.35 USD |
| 18/06/2024 | 0.35 USD |
| 21/05/2024 | 0.35 USD |
| 17/04/2024 | 0.35 USD |
| 18/03/2024 | 0.35 USD |
| 16/02/2024 | 0.35 USD |
| 17/01/2024 | 0.35 USD |
| 18/12/2023 | 0.35 USD |
| 16/11/2023 | 0.35 USD |
| 18/10/2023 | 0.35 USD |
| 18/09/2023 | 0.35 USD |
| 16/08/2023 | 0.35 USD |
| 18/07/2023 | 0.35 USD |
| 20/06/2023 | 0.35 USD |
| 17/05/2023 | 0.35 USD |
| 20/04/2023 | 0.35 USD |
| 16/03/2023 | 0.35 USD |
| 16/02/2023 | 0.35 USD |
| 17/01/2023 | 0.35 USD |
| 16/12/2022 | 0.35 USD |
| 16/11/2022 | 0.35 USD |
| 19/10/2022 | 0.35 USD |
| 16/09/2022 | 0.35 USD |
| 16/08/2022 | 0.35 USD |
| 18/07/2022 | 0.35 USD |
| 21/06/2022 | 0.35 USD |
| 17/05/2022 | 0.35 USD |
| 20/04/2022 | 0.35 USD |
| 16/03/2022 | 0.35 USD |
| 16/02/2022 | 0.35 USD |
| 18/01/2022 | 0.35 USD |
| 16/12/2021 | 0.35 USD |
| 16/11/2021 | 0.35 USD |
| 18/10/2021 | 0.35 USD |
| 16/09/2021 | 0.35 USD |
| 17/08/2021 | 0.35 USD |
| 16/07/2021 | 0.35 USD |
| 17/06/2021 | 0.35 USD |
| 19/05/2021 | 0.35 USD |
| 20/04/2021 | 0.35 USD |
| 16/03/2021 | 0.35 USD |
| 16/02/2021 | 0.35 USD |
| 19/01/2021 | 0.35 USD |
| 16/12/2020 | 0.35 USD |
| 17/11/2020 | 0.35 USD |
| 16/10/2020 | 0.35 USD |
| 16/09/2020 | 0.35 USD |
| 18/08/2020 | 0.35 USD |
| 16/07/2020 | 0.35 USD |
| 17/06/2020 | 0.35 USD |
| 19/05/2020 | 0.35 USD |
| 20/04/2020 | 0.35 USD |
| 17/03/2020 | 0.35 USD |
| 18/02/2020 | 0.35 USD |
| 17/01/2020 | 0.35 USD |
| 17/12/2019 | 0.35 USD |
| 18/11/2019 | 0.35 USD |
| 17/10/2019 | 0.35 USD |
| 17/09/2019 | 0.35 USD |
| 16/08/2019 | 0.35 USD |
| 16/07/2019 | 0.35 USD |
| 19/06/2019 | 0.35 USD |
| 17/05/2019 | 0.35 USD |
| 16/04/2019 | 0.35 USD |
| 18/03/2019 | 0.35 USD |
| 19/02/2019 | 0.35 USD |
| 17/01/2019 | 0.35 USD |
| 18/12/2018 | 0.35 USD |
| 16/11/2018 | 0.35 USD |
| 17/10/2018 | 0.35 USD |
| 18/09/2018 | 0.35 USD |
| 16/08/2018 | 0.35 USD |
| 17/07/2018 | 0.35 USD |
| 18/06/2018 | 0.35 USD |
| 18/05/2018 | 0.35 USD |
| 18/04/2018 | 0.35 USD |
| 16/03/2018 | 0.35 USD |
| 16/02/2018 | 0.35 USD |
| 17/01/2018 | 0.35 USD |
| 18/12/2017 | 0.35 USD |
| 16/11/2017 | 0.35 USD |
| 18/10/2017 | 0.35 USD |
| 18/09/2017 | 0.35 USD |
| 17/08/2017 | 0.35 USD |
| 18/07/2017 | 0.35 USD |
| 20/06/2017 | 0.35 USD |
| 17/05/2017 | 0.35 USD |
| 20/04/2017 | 0.35 USD |
| 16/03/2017 | 0.35 USD |
| 16/02/2017 | 0.35 USD |
| 17/01/2017 | 0.35 USD |
| 16/12/2016 | 0.35 USD |
| 16/11/2016 | 0.35 USD |
