DWS Invest Gl.Inf.LCH(P)/ LU1560646298 /
| NAV03/10/2024 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.1400EUR | -0.52% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 2.12 | 1.30 | 2.28 | -2.14 | 0.45 | 0.99 | -1.24 | 0.30 | 1.37 | -1.09 | - |
| 2018 | -2.12 | -3.90 | -1.71 | 2.15 | 0.96 | 2.69 | 1.04 | 0.43 | -2.61 | -1.79 | 0.85 | -4.49 | -8.45% |
| 2019 | 6.90 | 2.71 | 3.84 | 0.64 | -0.37 | 2.85 | 0.73 | 1.83 | 1.40 | -1.55 | 0.25 | 3.00 | +24.31% |
| 2020 | 3.50 | -8.37 | -10.45 | 8.07 | 2.42 | -2.46 | 1.44 | -1.15 | -1.25 | -2.26 | 8.67 | -2.47 | -5.94% |
| 2021 | -1.46 | 0.47 | 5.80 | 4.00 | 1.61 | 1.27 | 1.72 | 0.38 | -1.46 | 3.85 | -2.32 | 5.11 | +20.26% |
| 2022 | -4.19 | 0.60 | 7.86 | -0.41 | 0.59 | -6.84 | 5.84 | -3.06 | -11.58 | 1.39 | 5.76 | -2.75 | -8.21% |
| 2023 | 2.35 | -3.60 | 0.78 | 2.78 | -6.07 | 1.93 | 0.88 | -3.90 | -4.64 | -1.28 | 8.17 | 1.61 | -1.85% |
| 2024 | -2.17 | 0.38 | 2.82 | -1.52 | 2.19 | -0.41 | 5.41 | 3.50 | 1.93 | 0.72 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.37% | 11.00% | 11.95% | 13.30% | 15.77% |
| Sharpe ratio | 1.43 | 2.23 | 2.16 | -0.04 | 0.03 |
| Best month | +5.41% | +5.41% | +8.17% | +8.17% | +8.67% |
| Worst month | -2.17% | -1.52% | -2.17% | -11.58% | -11.58% |
| Maximum loss | -6.32% | -4.56% | -6.89% | -26.62% | -31.91% |
| Outperformance | +2.40% | - | -0.67% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +13.34% | ||
|---|---|---|---|
| 6 Months | +13.06% | ||
| 1 Year | +29.01% | ||
| 3 Years | +8.27% | ||
| 5 Years | +19.87% | ||
| 10 Years | - | ||
| Since start | +38.14% | ||
| Year | |||
| 2023 | -1.85% | ||
| 2022 | -8.21% | ||
| 2021 | +20.26% | ||
| 2020 | -5.94% | ||
| 2019 | +24.31% | ||
| 2018 | -8.45% | ||
