DWS Invest Gl.Inf.IDH (P)/ LU1217772315 /
| Стоимость чистых активов03.10.2024 | Изменение-0.5500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 104.7500EUR | -0.52% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.73 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.37% | 11.00% | 11.95% | 13.30% | 15.77% |
| Коэффициент Шарпа | 1.53 | 2.33 | 2.26 | 0.03 | 0.09 |
| Лучший месяц | +5.50% | +5.50% | +8.27% | +8.27% | +8.74% |
| Худший месяц | -2.10% | -1.45% | -2.10% | -11.49% | -11.49% |
| Максимальный убыток | -6.22% | -4.55% | -6.74% | -25.60% | -31.87% |
| Outperformance | +3.79% | - | -0.77% | +18.03% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 112.5900 | +27.18% | +19.39% | |
| DWS Invest Global Infrastructure... | paying dividend | 131.5400 | +34.34% | +13.87% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 108.8700 | +26.65% | +5.86% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 99.8600 | +29.91% | +10.78% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 104.7500 | +30.22% | +11.44% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,613.6801 | +29.76% | +10.38% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 135.5300 | +34.68% | +14.73% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 144.6900 | +32.79% | +19.32% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 112.8200 | +34.68% | +14.73% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 118.1500 | +34.34% | +13.88% | |
| DWS Invest Gl.Inf.IC | reinvestment | 113.6400 | +34.36% | +13.91% | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 165.5800 | +27.43% | +20.07% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 122.3000 | +27.45% | +20.08% | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,473.7600 | +24.72% | +35.10% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,510.7700 | +28.82% | +7.96% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 162.2300 | +31.32% | +15.47% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 110.5000 | +32.39% | +15.41% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 106.5600 | +28.98% | +8.39% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 132.7100 | +31.43% | +15.61% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 138.1400 | +29.01% | +8.27% | |
| DWS Invest Gl.Inf.ND | paying dividend | 109.7400 | +25.59% | +14.99% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 140.3200 | +25.14% | +12.99% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 117.4600 | +25.62% | +13.63% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 134.6600 | +32.33% | +18.24% | |
| DWS Invest Global Infrastructure... | paying dividend | 89.5300 | +25.60% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 87.8700 | +25.10% | - | |
| DWS Invest Global Infrastructure... | paying dividend | 106.9900 | +26.18% | - | |
| DWS Invest Global Infrastructure... | reinvestment | 240.3800 | +27.18% | +19.39% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 176.2900 | +34.09% | +13.23% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 148.5600 | +29.96% | +10.83% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 130.6500 | +34.09% | +13.23% | |
| DWS Invest Global Infrastructure... | reinvestment | 187.2400 | +25.34% | +14.30% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 142.9900 | +23.49% | +17.71% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 159.3300 | +27.18% | +19.38% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 123.2500 | +27.18% | +19.38% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 137.8100 | +30.05% | +10.86% | |
| 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 | +33.11% | +10.74% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 197.6500 | +22.93% | +11.48% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.6500 | +28.90% | +11.79% |
Результат
| C начала года на сегодняшний день | +14.12% | ||
|---|---|---|---|
| 6 месяцев | +13.59% | ||
| 1 год | +30.22% | ||
| 3 года | +11.44% | ||
| 5 лет | +25.61% | ||
| 10 лет | - | ||
| С самого начала | +53.52% | ||
| Год | |||
| 2023 | -0.88% | ||
| 2022 | -7.33% | ||
| 2021 | +21.53% | ||
| 2020 | -5.19% | ||
| 2019 | +25.50% | ||
| 2018 | -7.63% | ||
| 2017 | +8.09% | ||
Дивиденды
| 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 |
