DWS Invest Gl.Inf.IDH (P)/ LU1217772315 /
| NAV05/11/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.0700EUR | +0.16% | 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 | 0.45 | -0.37 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.22% | 10.45% | 10.59% | 13.26% | 15.79% |
| Sharpe ratio | 1.27 | 2.19 | 1.61 | -0.07 | 0.09 |
| Best month | +5.50% | +5.50% | +8.27% | +8.27% | +8.74% |
| Worst month | -2.10% | -0.37% | -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 | 112.5800 | +20.22% | +13.96% | |
| DWS Invest Global Infrastructure... | paying dividend | 130.0000 | +22.23% | +8.36% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 107.9200 | +16.89% | +1.03% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 99.2000 | +19.85% | +5.97% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 104.0700 | +20.11% | +6.58% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,603.7700 | +19.87% | +5.61% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 133.9700 | +22.54% | +9.17% | |
| DWS Invest Global Infrastructure... | reinvestment | 143.9600 | +22.54% | +14.19% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 111.5200 | +22.53% | +9.17% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 116.3600 | +22.23% | +8.35% | |
| DWS Invest Gl.Inf.IC | reinvestment | 112.3000 | +22.24% | +8.38% | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 165.6000 | +20.46% | +14.62% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 122.3200 | +20.49% | +14.64% | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,518.1000 | +20.64% | +35.89% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,500.5900 | +18.99% | +3.31% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 161.2700 | +21.19% | +10.53% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 109.9000 | +22.17% | +10.46% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 105.7800 | +18.97% | +3.66% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 131.5700 | +21.26% | +10.64% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 137.1600 | +19.00% | +3.60% | |
| DWS Invest Gl.Inf.ND | paying dividend | 109.6100 | +18.74% | +9.77% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 140.0800 | +18.22% | +7.76% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 117.3700 | +18.87% | +8.49% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 133.9200 | +22.06% | +13.13% | |
| DWS Invest Global Infrastructure... | paying dividend | 88.7000 | +18.73% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 87.0100 | +18.19% | - | |
| DWS Invest Global Infrastructure... | paying dividend | 106.4100 | +19.30% | - | |
| DWS Invest Global Infrastructure... | reinvestment | 240.3700 | +20.23% | +13.97% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 174.2000 | +22.01% | +7.74% | |
| DWS Invest Global Infrastructure... | reinvestment | 147.5800 | +19.89% | +6.00% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 128.7500 | +22.00% | +7.73% | |
| DWS Invest Global Infrastructure... | reinvestment | 186.9900 | +18.50% | +9.12% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 142.4600 | +16.26% | +11.58% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 159.3200 | +20.23% | +13.97% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 123.2500 | +20.23% | +13.97% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 136.9200 | +19.98% | +6.06% | |
| DWS Invest Global Infrastructure... | reinvestment | 211.1900 | +19.34% | +11.44% | |
| DWS Invest Global Infrastructure... | paying dividend | 162.3900 | +19.33% | +11.44% | |
| DWS Invest Global Infrastructure... | reinvestment | 182.4800 | +21.10% | +5.35% | |
| DWS Invest Global Infrastructure... | paying dividend | 119.2000 | +21.11% | +5.36% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 197.0400 | +16.21% | +6.22% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.5500 | +18.98% | +6.94% |
Performance
| YTD | +13.37% | ||
|---|---|---|---|
| 6 Months | +12.25% | ||
| 1 Year | +20.11% | ||
| 3 Years | +6.58% | ||
| 5 Years | +24.24% | ||
| 10 Years | - | ||
| Since start | +52.52% | ||
| Year | |||
| 2023 | -0.88% | ||
| 2022 | -7.33% | ||
| 2021 | +21.53% | ||
| 2020 | -5.19% | ||
| 2019 | +25.50% | ||
| 2018 | -7.63% | ||
| 2017 | +8.09% | ||
Dividends
| 08/03/2024 | 4.35 EUR |
| 10/03/2023 | 4.05 EUR |
| 04/03/2022 | 4.43 EUR |
| 05/03/2021 | 4.22 EUR |
| 06/03/2020 | 4.12 EUR |
| 08/03/2019 | 4.04 EUR |
| 09/03/2018 | 4.00 EUR |
| 10/03/2017 | 3.50 EUR |
