DWS Invest Global Infrastructure USD ICH (P)100/ LU2140577607 /
| NAV15/11/2024 | Var.-0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 147.3600USD | -0.15% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.59 | 2.15 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.22% | 10.44% | 10.56% | 13.28% | -% |
| Indice di Sharpe | 1.78 | 2.34 | 2.05 | 0.21 | - |
| Mese migliore | +5.70% | +5.70% | +8.43% | +8.43% | +8.82% |
| Mese peggiore | -1.95% | -0.19% | -1.95% | -11.17% | -11.17% |
| Perdita massima | -6.04% | -4.51% | -6.46% | -22.28% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 118.0600 | +26.19% | +20.39% | |
| DWS Invest Global Infrastructure... | paying dividend | 131.7400 | +23.16% | +11.71% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 110.3100 | +18.95% | +4.74% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 101.5200 | +22.06% | +9.97% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 106.5200 | +22.34% | +10.63% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,640.6100 | +21.97% | +9.54% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 135.7700 | +23.46% | +12.55% | |
| DWS Invest Global Infrastructure... | reinvestment | 147.3600 | +24.71% | +18.48% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 113.0200 | +23.48% | +12.56% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 117.9200 | +23.18% | +11.72% | |
| DWS Invest Gl.Inf.IC | reinvestment | 113.8000 | +23.16% | +11.74% | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 173.6600 | +26.43% | +21.07% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 128.2700 | +26.45% | +21.10% | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,579.7000 | +26.99% | +40.84% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,534.7000 | +21.09% | +7.15% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 165.0100 | +23.34% | +14.68% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 112.5400 | +24.45% | +14.67% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 108.2000 | +21.12% | +7.54% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 134.6100 | +23.39% | +14.78% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 140.3400 | +21.16% | +7.51% | |
| DWS Invest Gl.Inf.ND | paying dividend | 114.9000 | +24.62% | +15.95% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 146.8600 | +24.11% | +13.89% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 123.0600 | +24.81% | +14.65% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 137.0900 | +24.25% | +17.40% | |
| DWS Invest Global Infrastructure... | paying dividend | 92.9800 | +24.62% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 91.2100 | +24.07% | - | |
| DWS Invest Global Infrastructure... | paying dividend | 111.5500 | +25.21% | - | |
| DWS Invest Global Infrastructure... | reinvestment | 252.0600 | +26.19% | +20.39% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 176.5200 | +22.94% | +11.08% | |
| DWS Invest Global Infrastructure... | reinvestment | 151.0000 | +22.07% | +9.99% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 130.4700 | +22.93% | +11.08% | |
| DWS Invest Global Infrastructure... | reinvestment | 195.9900 | +24.38% | +15.26% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 148.5400 | +20.70% | +17.55% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 167.0700 | +26.20% | +20.39% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 129.2400 | +26.19% | +20.39% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 140.1500 | +22.18% | +10.09% | |
| DWS Invest Global Infrastructure... | reinvestment | 221.4000 | +25.26% | +17.72% | |
| DWS Invest Global Infrastructure... | paying dividend | 170.2400 | +25.25% | +17.71% | |
| DWS Invest Global Infrastructure... | reinvestment | 184.8700 | +22.02% | +8.61% | |
| DWS Invest Global Infrastructure... | paying dividend | 120.7600 | +22.03% | +8.63% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 206.3600 | +21.94% | +12.11% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.7200 | +21.12% | +10.86% |
Prestazione
| YTD | +18.22% | ||
|---|---|---|---|
| 6 mesi | +12.98% | ||
| 1 anno | +24.71% | ||
| 3 anni | +18.48% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +47.58% | ||
| Anno | |||
| 2023 | +1.46% | ||
| 2022 | -4.78% | ||
| 2021 | +22.74% | ||
