DWS Invest Gl.Inf.IDH (P)/ LU1217772315 /
| NAV2024-10-03 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.7500EUR | -0.52% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.44 | - |
| 2017 | -1.02 | 3.85 | 2.20 | 1.37 | 2.37 | -2.05 | 0.52 | 1.07 | -1.17 | 0.39 | 1.45 | -1.00 | +8.09% |
| 2018 | -2.05 | -3.82 | -1.64 | 2.24 | 1.05 | 2.77 | 1.11 | 0.47 | -2.52 | -1.71 | 0.93 | -4.42 | -7.63% |
| 2019 | 6.97 | 2.76 | 3.92 | 0.73 | -0.29 | 2.95 | 0.80 | 1.94 | 1.49 | -1.46 | 0.32 | 3.08 | +25.50% |
| 2020 | 3.59 | -8.28 | -10.40 | 8.08 | 2.51 | -2.38 | 1.55 | -1.05 | -1.15 | -2.35 | 8.74 | -2.37 | -5.19% |
| 2021 | -1.34 | 0.55 | 5.89 | 4.10 | 1.70 | 1.33 | 1.79 | 0.47 | -1.38 | 3.96 | -2.24 | 5.20 | +21.53% |
| 2022 | -4.12 | 0.68 | 7.97 | -0.35 | 0.67 | -6.76 | 5.92 | -3.01 | -11.49 | 1.47 | 5.86 | -2.68 | -7.33% |
| 2023 | 2.42 | -3.52 | 0.86 | 2.86 | -5.97 | 1.98 | 0.99 | -3.82 | -4.58 | -1.22 | 8.27 | 1.73 | -0.88% |
| 2024 | -2.10 | 0.45 | 2.91 | -1.45 | 2.26 | -0.33 | 5.50 | 3.58 | 2.00 | 1.26 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.38% | 10.93% | 12.15% | 13.31% | 15.78% |
| Sharpe ratio | 1.62 | 2.46 | 2.01 | 0.05 | 0.09 |
| Best month | +5.50% | +5.50% | +8.27% | +8.27% | +8.74% |
| Worst month | -2.10% | -1.45% | -2.10% | -11.49% | -11.49% |
| Maximum loss | -6.22% | -4.55% | -6.74% | -25.60% | -31.87% |
| Outperformance | +3.79% | - | -0.77% | +18.03% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 112.5900 | +25.06% | +19.99% | |
| DWS Invest Global Infrastructure... | paying dividend | 131.5400 | +31.63% | +14.69% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 108.8700 | +24.14% | +6.44% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 99.8600 | +27.30% | +11.36% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 104.7500 | +27.62% | +12.03% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,613.6801 | +27.13% | +10.95% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 135.5300 | +31.95% | +15.54% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 144.6900 | +30.16% | +19.92% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 112.8200 | +31.95% | +15.54% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 118.1500 | +31.63% | +14.69% | |
| DWS Invest Gl.Inf.IC | reinvestment | 113.6400 | +31.62% | +14.72% | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 165.5800 | +25.30% | +20.68% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 122.3000 | +25.32% | +20.70% | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,473.7600 | +22.76% | +35.72% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,510.7700 | +26.22% | +8.52% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 162.2300 | +28.73% | +16.07% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 110.5000 | +29.74% | +15.99% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 106.5600 | +26.40% | +8.95% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 132.7100 | +28.83% | +16.19% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 138.1400 | +26.42% | +8.83% | |
| DWS Invest Gl.Inf.ND | paying dividend | 109.7400 | +23.52% | +15.58% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 140.3200 | +23.03% | +13.58% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 117.4600 | +23.54% | +14.22% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 134.6600 | +29.75% | +18.85% | |
| DWS Invest Global Infrastructure... | paying dividend | 89.5300 | +23.50% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 87.8700 | +22.98% | - | |
| DWS Invest Global Infrastructure... | paying dividend | 106.9900 | +24.09% | - | |
| DWS Invest Global Infrastructure... | reinvestment | 240.3800 | +27.18% | +19.39% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 176.2900 | +31.38% | +14.04% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 148.5600 | +27.37% | +11.41% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 130.6500 | +31.38% | +14.04% | |
| DWS Invest Global Infrastructure... | reinvestment | 187.2400 | +25.34% | +14.30% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 142.9900 | +20.19% | +17.17% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 159.3300 | +25.06% | +19.99% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 123.2500 | +25.07% | +19.99% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 137.8100 | +27.43% | +11.43% | |
| 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 | +30.42% | +11.52% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 197.6500 | +20.91% | +12.09% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.6500 | +26.44% | +12.38% |
Performance
| YTD | +14.71% | ||
|---|---|---|---|
| 6 Months | +14.11% | ||
| 1 Year | +27.62% | ||
| 3 Years | +12.03% | ||
| 5 Years | +25.65% | ||
| 10 Years | - | ||
| Since start | +54.33% | ||
| Year | |||
| 2023 | -0.88% | ||
| 2022 | -7.33% | ||
| 2021 | +21.53% | ||
| 2020 | -5.19% | ||
| 2019 | +25.50% | ||
| 2018 | -7.63% | ||
| 2017 | +8.09% | ||
Dividends
| 2024-03-08 | 4.35 EUR |
| 2023-03-10 | 4.05 EUR |
| 2022-03-04 | 4.43 EUR |
| 2021-03-05 | 4.22 EUR |
| 2020-03-06 | 4.12 EUR |
| 2019-03-08 | 4.04 EUR |
| 2018-03-09 | 4.00 EUR |
| 2017-03-10 | 3.50 EUR |
