DWS Invest Gl.Inf.FDM/ LU1277647274 /
| NAV26/08/2024 | Diferencia+1.5700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 127.3400USD | +1.25% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 4.48 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.49% | 11.89% | 13.65% | 14.85% | 17.11% |
| Índice de Sharpe | 1.30 | 2.33 | 1.07 | -0.03 | 0.11 |
| El mes mejor | +5.99% | +5.99% | +9.63% | +9.63% | +10.26% |
| El mes peor | -2.53% | -1.85% | -5.13% | -12.54% | -12.54% |
| Pérdida máxima | -6.82% | -5.60% | -11.21% | -25.75% | -33.46% |
| Rendimiento superior | +9.27% | - | +10.13% | +21.14% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +11.61% | ||
|---|---|---|---|
| 6 Meses | +14.50% | ||
| Promedio móvil | +18.01% | ||
| 3 Años | +9.32% | ||
| 5 Años | +30.41% | ||
| 10 Años | - | ||
| Desde el principio | +65.59% | ||
| Año | |||
| 2023 | +1.74% | ||
| 2022 | -8.24% | ||
| 2021 | +19.65% | ||
| 2020 | -1.66% | ||
| 2019 | +28.35% | ||
| 2018 | -8.97% | ||
| 2017 | +14.19% | ||
Dividendos
| 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 |
