DWS Invest Gl.Inf.IDQ/ LU1982201169 /
| Стоимость чистых активов26.08.2024 | Изменение+1.4200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 114.8300USD | +1.25% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.50 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.49% | 11.90% | 13.65% | 14.85% | 17.14% |
| Коэффициент Шарпа | 1.32 | 2.35 | 1.09 | -0.02 | 0.09 |
| Лучший месяц | +6.02% | +6.02% | +9.66% | +9.66% | +10.26% |
| Худший месяц | -2.53% | -1.84% | -5.12% | -12.52% | -12.52% |
| Максимальный убыток | -6.80% | -5.58% | -11.21% | -25.68% | -33.45% |
| Outperformance | +6.80% | - | +7.57% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 108.1700 | +14.29% | +15.15% | |
| DWS Invest Global Infrastructure... | paying dividend | 127.8500 | +18.24% | +9.96% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 105.9200 | +12.33% | +2.39% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 96.9000 | +15.18% | +6.87% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 101.6100 | +15.44% | +7.50% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,566.5500 | +15.14% | +6.59% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 131.6800 | +18.52% | +10.78% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 140.0800 | +17.83% | +15.00% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 109.6200 | +18.53% | +10.77% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 114.8300 | +18.24% | +9.96% | |
| DWS Invest Gl.Inf.IC | reinvestment | 110.4400 | +18.23% | +9.98% | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 159.0500 | +14.51% | +15.81% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 117.4800 | +14.53% | +15.82% | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,421.8199 | +10.05% | +29.39% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,467.9100 | +14.33% | +4.27% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 157.2500 | +16.53% | +11.30% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 107.0900 | +17.43% | +11.22% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 103.4800 | +14.35% | +4.55% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 128.9600 | +16.59% | +11.41% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 134.1300 | +14.37% | +4.44% | |
| DWS Invest Gl.Inf.ND | paying dividend | 105.5700 | +12.87% | +10.89% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 135.0900 | +12.37% | +8.99% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 113.0000 | +12.83% | +9.53% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 130.4700 | +17.53% | +13.99% | |
| DWS Invest Global Infrastructure... | paying dividend | 86.1300 | +12.88% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 84.5900 | +12.32% | - | |
| DWS Invest Global Infrastructure... | paying dividend | 103.3700 | +13.40% | - | |
| DWS Invest Global Infrastructure... | reinvestment | 230.9500 | +14.29% | +15.15% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 171.3700 | +18.02% | +9.33% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 144.1500 | +15.26% | +6.91% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 127.3400 | +18.01% | +9.32% | |
| DWS Invest Global Infrastructure... | reinvestment | 180.1700 | +12.66% | +10.24% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 138.2000 | +12.69% | +13.74% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 153.0800 | +14.29% | +15.15% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 118.4200 | +14.30% | +15.15% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 133.6900 | +15.26% | +6.93% | |
| DWS Invest Global Infrastructure... | reinvestment | 203.2100 | +13.44% | +12.58% | |
| DWS Invest Global Infrastructure... | paying dividend | 156.2500 | +13.44% | +12.58% | |
| DWS Invest Global Infrastructure... | reinvestment | 179.7900 | +17.14% | +6.90% | |
| DWS Invest Global Infrastructure... | paying dividend | 117.4300 | +17.14% | +6.90% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 190.6300 | +10.57% | +7.85% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.4800 | +14.41% | +7.98% |
Результат
| C начала года на сегодняшний день | +11.75% | ||
|---|---|---|---|
| 6 месяцев | +14.62% | ||
| 1 год | +18.24% | ||
| 3 года | +9.96% | ||
| 5 лет | +27.84% | ||
| 10 лет | - | ||
| С самого начала | +35.05% | ||
| Год | |||
| 2023 | +1.94% | ||
| 2022 | -8.06% | ||
| 2021 | +19.88% | ||
| 2020 | -4.22% | ||
Дивиденды
| 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 |
