DWS Invest Gl.Inf.IC/ LU2356196878 /
| Стоимость чистых активов05.11.2024 | Изменение+0.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 112.3000USD | +0.19% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.69 | -0.20 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.16% | 11.12% | 11.75% | 14.78% | -% |
| Коэффициент Шарпа | 1.19 | 2.26 | 1.64 | -0.02 | - |
| Лучший месяц | +6.01% | +6.01% | +9.66% | +9.66% | - |
| Худший месяц | -2.52% | -0.75% | -2.52% | -12.52% | - |
| Максимальный убыток | -6.80% | -4.64% | -7.33% | -25.68% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 112.5800 | +20.22% | +13.96% | |
| DWS Invest Global Infrastructure... | paying dividend | 130.0000 | +22.23% | +8.36% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 107.9200 | +16.89% | +1.03% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 99.2000 | +19.85% | +5.97% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 104.0700 | +20.11% | +6.58% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,603.7700 | +19.87% | +5.61% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 133.9700 | +22.54% | +9.17% | |
| DWS Invest Global Infrastructure... | reinvestment | 143.9600 | +22.54% | +14.19% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 111.5200 | +22.53% | +9.17% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 116.3600 | +22.23% | +8.35% | |
| DWS Invest Gl.Inf.IC | reinvestment | 112.3000 | +22.24% | +8.38% | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 165.6000 | +20.46% | +14.62% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 122.3200 | +20.49% | +14.64% | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,518.1000 | +20.64% | +35.89% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,500.5900 | +18.99% | +3.31% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 161.2700 | +21.19% | +10.53% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 109.9000 | +22.17% | +10.46% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 105.7800 | +18.97% | +3.66% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 131.5700 | +21.26% | +10.64% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 137.1600 | +19.00% | +3.60% | |
| DWS Invest Gl.Inf.ND | paying dividend | 109.6100 | +18.74% | +9.77% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 140.0800 | +18.22% | +7.76% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 117.3700 | +18.87% | +8.49% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 133.9200 | +22.06% | +13.13% | |
| DWS Invest Global Infrastructure... | paying dividend | 88.7000 | +18.73% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 87.0100 | +18.19% | - | |
| DWS Invest Global Infrastructure... | paying dividend | 106.4100 | +19.30% | - | |
| DWS Invest Global Infrastructure... | reinvestment | 240.3700 | +20.23% | +13.97% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 174.2000 | +22.01% | +7.74% | |
| DWS Invest Global Infrastructure... | reinvestment | 147.5800 | +19.89% | +6.00% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 128.7500 | +22.00% | +7.73% | |
| DWS Invest Global Infrastructure... | reinvestment | 186.9900 | +18.50% | +9.12% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 142.4600 | +16.26% | +11.58% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 159.3200 | +20.23% | +13.97% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 123.2500 | +20.23% | +13.97% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 136.9200 | +19.98% | +6.06% | |
| DWS Invest Global Infrastructure... | reinvestment | 211.1900 | +19.34% | +11.44% | |
| DWS Invest Global Infrastructure... | paying dividend | 162.3900 | +19.33% | +11.44% | |
| DWS Invest Global Infrastructure... | reinvestment | 182.4800 | +21.10% | +5.35% | |
| DWS Invest Global Infrastructure... | paying dividend | 119.2000 | +21.11% | +5.36% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 197.0400 | +16.21% | +6.22% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.5500 | +18.98% | +6.94% |
Результат
| C начала года на сегодняшний день | +13.63% | ||
|---|---|---|---|
| 6 месяцев | +13.24% | ||
| 1 год | +22.24% | ||
| 3 года | +8.38% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +12.30% | ||
| Год | |||
| 2023 | +1.94% | ||
| 2022 | -8.07% | ||
