DWS Invest Gl.Inf.ICH(P)100/ LU2140577607 /
| NAV2024-09-10 | Chg.+1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.2000USD | +0.81% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 2.61 | -2.28 | 1.60 | -1.03 | -1.07 | -2.22 | 8.82 | -2.17 | - |
| 2021 | -1.28 | 0.63 | 6.00 | 4.21 | 1.78 | 1.42 | 1.90 | 0.52 | -1.29 | 4.04 | -2.25 | 5.38 | +22.74% |
| 2022 | -4.05 | 0.74 | 8.08 | -0.19 | 0.83 | -6.55 | 6.19 | -2.75 | -11.17 | 1.81 | 6.24 | -2.32 | -4.78% |
| 2023 | 2.71 | -3.29 | 1.10 | 3.01 | -5.80 | 2.20 | 1.12 | -3.61 | -4.39 | -1.07 | 8.43 | 1.89 | +1.46% |
| 2024 | -1.95 | 0.58 | 3.06 | -1.28 | 2.44 | -0.19 | 5.70 | 3.83 | 1.89 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.39% | 10.85% | 12.35% | 13.33% | -% |
| Sharpe ratio | 1.78 | 2.41 | 1.45 | 0.15 | - |
| Best month | +5.70% | +5.70% | +8.43% | +8.43% | +8.82% |
| Worst month | -1.95% | -1.28% | -4.39% | -11.17% | -11.17% |
| Maximum loss | -6.04% | -4.77% | -10.50% | -22.28% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 111.5400 | +18.21% | +19.08% | |
| DWS Invest Global Infrastructure... | paying dividend | 130.1800 | +21.54% | +11.50% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 108.1100 | +15.69% | +4.50% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 99.0100 | +18.66% | +9.20% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 103.8400 | +18.93% | +9.85% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,600.9700 | +18.65% | +8.89% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 134.1000 | +21.84% | +12.33% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 143.2000 | +21.34% | +17.51% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 111.6400 | +21.85% | +12.34% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 116.9200 | +21.54% | +11.49% | |
| DWS Invest Gl.Inf.IC | reinvestment | 112.4600 | +21.54% | +11.52% | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 164.0100 | +18.43% | +19.74% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 121.1500 | +18.46% | +19.77% | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,472.9100 | +14.23% | +35.19% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,499.7000 | +17.82% | +6.52% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 160.6800 | +20.00% | +13.73% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 109.4800 | +20.99% | +13.68% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 105.7000 | +17.81% | +6.83% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 131.7800 | +20.06% | +13.85% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 137.0100 | +17.82% | +6.71% | |
| DWS Invest Gl.Inf.ND | paying dividend | 108.8000 | +16.74% | +14.68% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 139.2200 | +16.24% | +12.74% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 116.4600 | +16.71% | +13.30% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 133.3600 | +21.04% | +16.48% | |
| DWS Invest Global Infrastructure... | paying dividend | 88.7600 | +16.73% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 87.1800 | +16.19% | - | |
| DWS Invest Global Infrastructure... | paying dividend | 106.5500 | +17.28% | - | |
| DWS Invest Global Infrastructure... | reinvestment | 238.1400 | +18.20% | +19.07% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 174.4900 | +21.32% | +10.86% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 147.2900 | +18.72% | +9.25% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 129.6600 | +21.31% | +10.87% | |
| DWS Invest Global Infrastructure... | reinvestment | 185.6600 | +16.50% | +14.00% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 142.1300 | +16.44% | +17.78% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 157.8400 | +18.21% | +19.07% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 122.1000 | +18.20% | +19.06% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 136.6200 | +18.76% | +9.27% | |
| DWS Invest Global Infrastructure... | reinvestment | 209.4600 | +17.32% | +16.42% | |
| DWS Invest Global Infrastructure... | paying dividend | 161.0600 | +17.32% | +16.42% | |
| DWS Invest Global Infrastructure... | reinvestment | 183.0000 | +20.41% | +8.41% | |
| DWS Invest Global Infrastructure... | paying dividend | 119.5400 | +20.43% | +8.42% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 196.2600 | +14.31% | +11.38% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.6400 | +17.85% | +10.28% |
Performance
| YTD | +14.71% | ||
|---|---|---|---|
| 6 Months | +13.87% | ||
| 1 Year | +21.34% | ||
| 3 Years | +17.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.20% | ||
| Year | |||
| 2023 | +1.46% | ||
| 2022 | -4.78% | ||
| 2021 | +22.74% | ||
