DWS Invest Gl.Inf.ICH(P)100/ LU2140577607 /
| NAV10/10/2024 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.4700USD | +0.26% | 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 | 2.19 | 0.58 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.31% | 10.89% | 11.35% | 13.22% | -% |
| Sharpe ratio | 1.71 | 2.99 | 2.21 | 0.22 | - |
| Best month | +5.70% | +5.70% | +8.43% | +8.43% | +8.82% |
| Worst month | -1.95% | -1.28% | -1.95% | -11.17% | -11.17% |
| Maximum loss | -6.04% | -4.51% | -6.46% | -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 | 112.9000 | +24.47% | +19.63% | |
| DWS Invest Global Infrastructure... | paying dividend | 130.8300 | +28.75% | +13.67% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 108.5900 | +22.35% | +5.99% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 99.6600 | +25.53% | +10.99% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 104.5500 | +25.84% | +11.66% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,610.4900 | +25.41% | +10.59% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 134.8000 | +29.08% | +14.52% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 144.4700 | +28.35% | +19.57% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 112.2200 | +29.08% | +14.53% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 117.5100 | +28.76% | +13.67% | |
| DWS Invest Gl.Inf.IC | reinvestment | 113.0200 | +28.75% | +13.69% | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 166.0400 | +24.71% | +20.30% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 122.6500 | +24.75% | +20.32% | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,479.5800 | +22.73% | +35.74% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,507.5900 | +24.49% | +8.17% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 161.9500 | +26.93% | +15.73% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 110.3100 | +27.93% | +15.66% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 106.3200 | +24.61% | +8.58% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 132.4800 | +27.02% | +15.86% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 137.8400 | +24.64% | +8.48% | |
| DWS Invest Gl.Inf.ND | paying dividend | 110.0200 | +22.93% | +15.21% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 140.6600 | +22.44% | +13.21% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 117.7600 | +22.97% | +13.86% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 134.4400 | +27.87% | +18.48% | |
| DWS Invest Global Infrastructure... | paying dividend | 89.7600 | +22.92% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 88.0900 | +22.40% | - | |
| DWS Invest Global Infrastructure... | paying dividend | 107.2800 | +23.52% | - | |
| DWS Invest Global Infrastructure... | reinvestment | 241.0500 | +24.48% | +19.62% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 175.3300 | +28.51% | +13.02% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 148.2600 | +25.57% | +11.04% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 129.9400 | +28.52% | +13.02% | |
| DWS Invest Global Infrastructure... | reinvestment | 187.7100 | +22.69% | +14.53% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 142.7400 | +20.54% | +18.09% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 159.7700 | +24.48% | +19.62% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 123.5900 | +24.47% | +19.62% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 137.5500 | +25.67% | +11.09% | |
| DWS Invest Global Infrastructure... | reinvestment | 211.9000 | +23.55% | +16.96% | |
| DWS Invest Global Infrastructure... | paying dividend | 162.9300 | +23.54% | +16.95% | |
| DWS Invest Global Infrastructure... | reinvestment | 183.7700 | +27.56% | +10.51% | |
| DWS Invest Global Infrastructure... | paying dividend | 120.0400 | +27.56% | +10.52% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 198.0600 | +20.30% | +11.65% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.6400 | +24.68% | +12.17% |
Performance
| YTD | +15.72% | ||
|---|---|---|---|
| 6 Months | +16.57% | ||
| 1 Year | +28.35% | ||
| 3 Years | +19.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.47% | ||
| Year | |||
| 2023 | +1.46% | ||
| 2022 | -4.78% | ||
| 2021 | +22.74% | ||
