DWS Invest Gl.Inf.IDQ/ LU1982201169 /
NAV03/10/2024 | Var.-0.8400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
118.1500USD | -0.71% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | 4.25 | 0.21 | 1.63 | 1.37 | -0.48 | 0.00 | 4.16 | - |
2020 | 0.64 | -8.84 | -11.32 | 8.50 | 3.08 | -2.00 | 3.51 | -0.36 | -2.12 | -2.20 | 10.26 | -1.33 | -4.22% |
2021 | -1.43 | 0.71 | 5.22 | 5.15 | 2.25 | 0.26 | 1.80 | 0.09 | -2.03 | 4.70 | -3.36 | 5.41 | +19.88% |
2022 | -4.43 | 0.92 | 7.93 | -1.85 | 1.27 | -7.73 | 5.85 | -3.66 | -12.52 | 2.01 | 7.79 | -1.83 | -8.06% |
2023 | 3.34 | -4.19 | 1.72 | 3.01 | -6.53 | 3.27 | 1.51 | -4.57 | -5.12 | -1.59 | 9.66 | 2.65 | +1.94% |
2024 | -2.53 | 0.24 | 2.92 | -1.84 | 2.96 | -0.75 | 6.02 | 4.67 | 2.43 | 0.29 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.41% | 12.03% | 13.18% | 14.84% | 17.15% |
Indice di Sharpe | 1.50 | 2.43 | 2.36 | 0.08 | 0.13 |
Mese migliore | +6.02% | +6.02% | +9.66% | +9.66% | +10.26% |
Mese peggiore | -2.53% | -1.84% | -2.53% | -12.52% | -12.52% |
Perdita massima | -6.80% | -5.30% | -7.33% | -25.68% | -33.45% |
Outperformance | +6.80% | - | +7.57% | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +14.98% | ||
---|---|---|---|
6 mesi | +15.15% | ||
1 anno | +34.34% | ||
3 anni | +13.88% | ||
5 anni | +30.81% | ||
10 anni | - | ||
Dall'inizio | +38.96% | ||
Anno | |||
2023 | +1.94% | ||
2022 | -8.06% | ||
2021 | +19.88% | ||
2020 | -4.22% |
Dividendi
16/07/2024 | 1.34 USD |
17/04/2024 | 0.36 USD |
17/01/2024 | 0.79 USD |
18/10/2023 | 0.41 USD |
18/07/2023 | 1.08 USD |
20/04/2023 | 0.38 USD |
17/01/2023 | 2.95 USD |
19/10/2022 | 0.33 USD |
18/07/2022 | 0.79 USD |
20/04/2022 | 0.39 USD |
18/01/2022 | 3.35 USD |
18/10/2021 | 0.36 USD |
16/07/2021 | 0.72 USD |
20/04/2021 | 0.40 USD |
19/01/2021 | 3.05 USD |
16/10/2020 | 0.56 USD |
16/07/2020 | 0.52 USD |