DWS Invest Gl.Inf.LCH(P)/ LU1560646298 /
| NAV26/08/2024 | Diferencia+1.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 134.1300EUR | +1.06% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.18 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.36% | 10.75% | 12.32% | 13.31% | 15.75% |
| Índice de Sharpe | 1.19 | 2.11 | 0.89 | -0.16 | -0.02 |
| El mes mejor | +5.41% | +5.41% | +8.17% | +8.17% | +8.67% |
| El mes peor | -2.17% | -1.52% | -4.64% | -11.58% | -11.58% |
| Pérdida máxima | -6.32% | -4.90% | -10.72% | -26.62% | -31.91% |
| Rendimiento superior | +2.40% | - | -0.67% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +10.05% | ||
|---|---|---|---|
| 6 Meses | +12.32% | ||
| Promedio móvil | +14.37% | ||
| 3 Años | +4.44% | ||
| 5 Años | +17.02% | ||
| 10 Años | - | ||
| Desde el principio | +34.13% | ||
| Año | |||
| 2023 | -1.85% | ||
| 2022 | -8.21% | ||
| 2021 | +20.26% | ||
| 2020 | -5.94% | ||
| 2019 | +24.31% | ||
| 2018 | -8.45% | ||
