DWS Invest Gl.Inf.IC250/ LU2046587650 /
NAV03/10/2024 | Chg.-0.9600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
135.5300USD | -0.70% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | -0.45 | 0.01 | 4.23 | - |
2020 | 3.19 | -8.82 | -11.30 | 8.87 | 3.10 | -1.98 | 3.57 | -0.33 | -2.08 | -2.18 | 10.28 | -1.31 | -1.17% |
2021 | -1.41 | 0.72 | 5.24 | 5.18 | 2.27 | 0.28 | 1.83 | 0.11 | -2.00 | 4.72 | -3.34 | 5.43 | +20.18% |
2022 | -4.41 | 0.94 | 7.96 | -1.84 | 1.30 | -7.71 | 5.87 | -3.65 | -12.50 | 2.04 | 7.81 | -1.81 | -7.84% |
2023 | 3.36 | -4.17 | 1.75 | 3.03 | -6.53 | 3.29 | 1.52 | -4.56 | -5.10 | -1.56 | 9.68 | 2.67 | +2.20% |
2024 | -2.50 | 0.26 | 2.93 | -1.81 | 2.98 | -0.73 | 6.03 | 4.70 | 2.44 | 0.29 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.41% | 12.02% | 13.18% | 14.84% | 17.12% |
Ratio de Sharpe | 1.53 | 2.46 | 2.39 | 0.10 | 0.18 |
Le meilleur mois | +6.03% | +6.03% | +9.68% | +9.68% | +10.28% |
Le plus défavorable mois | -2.50% | -1.81% | -2.50% | -12.50% | -12.50% |
Perte maximale | -6.77% | -5.29% | -7.29% | -25.59% | -33.43% |
Surperformance | +9.67% | - | +10.61% | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +15.20% | ||
---|---|---|---|
6 Mois | +15.29% | ||
1 An | +34.68% | ||
3 Ans | +14.73% | ||
5 Ans | +36.36% | ||
10 ans | - | ||
Depuis le début | +34.98% | ||
Année | |||
2023 | +2.20% | ||
2022 | -7.84% | ||
2021 | +20.18% | ||
2020 | -1.17% |