DWS Invest Gl.Inf.IC/ LU2356196878 /
| NAV2024-10-03 | Chg.-0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.6400USD | -0.70% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.10 | -2.02 | 4.69 | -3.33 | 5.41 | - |
| 2022 | -4.44 | 0.92 | 7.93 | -1.86 | 1.28 | -7.73 | 5.85 | -3.67 | -12.52 | 2.00 | 7.79 | -1.83 | -8.07% |
| 2023 | 3.34 | -4.19 | 1.73 | 3.00 | -6.53 | 3.27 | 1.50 | -4.58 | -5.12 | -1.59 | 9.66 | 2.65 | +1.94% |
| 2024 | -2.52 | 0.24 | 2.91 | -1.83 | 2.96 | -0.75 | 6.01 | 4.67 | 2.42 | 1.00 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.40% | 11.95% | 13.41% | 14.85% | -% |
| Sharpe ratio | 1.61 | 2.62 | 2.12 | 0.10 | - |
| Best month | +6.01% | +6.01% | +9.66% | +9.66% | - |
| Worst month | -2.52% | -1.83% | -2.52% | -12.52% | - |
| Maximum loss | -6.80% | -5.30% | -7.33% | -25.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 112.5900 | +25.06% | +19.99% | |
| DWS Invest Global Infrastructure... | paying dividend | 131.5400 | +31.63% | +14.69% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 108.8700 | +24.14% | +6.44% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 99.8600 | +27.30% | +11.36% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 104.7500 | +27.62% | +12.03% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,613.6801 | +27.13% | +10.95% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 135.5300 | +31.95% | +15.54% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 144.6900 | +30.16% | +19.92% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 112.8200 | +31.95% | +15.54% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 118.1500 | +31.63% | +14.69% | |
| DWS Invest Gl.Inf.IC | reinvestment | 113.6400 | +31.62% | +14.72% | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 165.5800 | +25.30% | +20.68% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 122.3000 | +25.32% | +20.70% | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,473.7600 | +22.76% | +35.72% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,510.7700 | +26.22% | +8.52% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 162.2300 | +28.73% | +16.07% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 110.5000 | +29.74% | +15.99% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 106.5600 | +26.40% | +8.95% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 132.7100 | +28.83% | +16.19% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 138.1400 | +26.42% | +8.83% | |
| DWS Invest Gl.Inf.ND | paying dividend | 109.7400 | +23.52% | +15.58% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 140.3200 | +23.03% | +13.58% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 117.4600 | +23.54% | +14.22% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 134.6600 | +29.75% | +18.85% | |
| DWS Invest Global Infrastructure... | paying dividend | 89.5300 | +23.50% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 87.8700 | +22.98% | - | |
| DWS Invest Global Infrastructure... | paying dividend | 106.9900 | +24.09% | - | |
| DWS Invest Global Infrastructure... | reinvestment | 240.3800 | +27.18% | +19.39% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 176.2900 | +31.38% | +14.04% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 148.5600 | +27.37% | +11.41% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 130.6500 | +31.38% | +14.04% | |
| DWS Invest Global Infrastructure... | reinvestment | 187.2400 | +25.34% | +14.30% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 142.9900 | +20.19% | +17.17% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 159.3300 | +25.06% | +19.99% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 123.2500 | +25.07% | +19.99% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 137.8100 | +27.43% | +11.43% | |
| 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 | +30.42% | +11.52% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 197.6500 | +20.91% | +12.09% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.6500 | +26.44% | +12.38% |
Performance
| YTD | +15.79% | ||
|---|---|---|---|
| 6 Months | +16.04% | ||
| 1 Year | +31.62% | ||
| 3 Years | +14.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.44% | ||
| Year | |||
| 2023 | +1.94% | ||
| 2022 | -8.07% | ||
