DWS Invest Gl.Inf.LCH(P)/ LU1560646298 /
| Стоимость чистых активов05.11.2024 | Изменение+0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 137.1600EUR | +0.16% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.39 | -0.38 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.21% | 10.45% | 10.59% | 13.26% | 15.78% |
| Коэффициент Шарпа | 1.17 | 2.08 | 1.51 | -0.14 | 0.02 |
| Лучший месяц | +5.41% | +5.41% | +8.17% | +8.17% | +8.67% |
| Худший месяц | -2.17% | -0.41% | -2.17% | -11.58% | -11.58% |
| Максимальный убыток | -6.32% | -4.56% | -6.89% | -26.62% | -31.91% |
| Outperformance | +2.40% | - | -0.67% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 112.5800 | +20.22% | +13.96% | |
| DWS Invest Global Infrastructure... | paying dividend | 130.0000 | +22.23% | +8.36% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 107.9200 | +16.89% | +1.03% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 99.2000 | +19.85% | +5.97% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 104.0700 | +20.11% | +6.58% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,603.7700 | +19.87% | +5.61% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 133.9700 | +22.31% | +9.47% | |
| DWS Invest Global Infrastructure... | reinvestment | 143.9600 | +22.33% | +14.56% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 111.5200 | +22.30% | +9.46% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 116.3600 | +22.00% | +8.64% | |
| DWS Invest Gl.Inf.IC | reinvestment | 112.3000 | +22.01% | +8.68% | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 165.6000 | +20.22% | +15.06% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 122.3200 | +20.24% | +15.08% | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,518.1000 | +19.97% | +35.87% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,500.5900 | +18.99% | +3.31% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 161.2700 | +21.19% | +10.53% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 109.9000 | +22.17% | +10.46% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 105.7800 | +18.97% | +3.66% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 131.5700 | +21.26% | +10.64% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 137.1600 | +18.81% | +3.93% | |
| DWS Invest Gl.Inf.ND | paying dividend | 109.6100 | +18.50% | +10.18% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 140.0800 | +17.98% | +8.18% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 117.3700 | +18.62% | +8.90% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 133.9200 | +21.86% | +13.50% | |
| DWS Invest Global Infrastructure... | paying dividend | 88.7000 | +18.49% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 87.0100 | +17.94% | - | |
| DWS Invest Global Infrastructure... | paying dividend | 106.4100 | +19.06% | - | |
| DWS Invest Global Infrastructure... | reinvestment | 240.3700 | +20.23% | +13.97% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 174.2000 | +22.01% | +7.74% | |
| DWS Invest Global Infrastructure... | reinvestment | 147.5800 | +19.89% | +6.00% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 128.7500 | +22.00% | +7.73% | |
| DWS Invest Global Infrastructure... | reinvestment | 186.9900 | +18.50% | +9.12% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 142.4600 | +16.26% | +11.58% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 159.3200 | +19.98% | +14.40% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 123.2500 | +20.23% | +13.97% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 136.9200 | +19.78% | +6.40% | |
| DWS Invest Global Infrastructure... | reinvestment | 211.1900 | +19.34% | +11.44% | |
| DWS Invest Global Infrastructure... | paying dividend | 162.3900 | +19.33% | +11.44% | |
| DWS Invest Global Infrastructure... | reinvestment | 182.4800 | +21.10% | +5.35% | |
| DWS Invest Global Infrastructure... | paying dividend | 119.2000 | +21.11% | +5.36% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 197.0400 | +16.21% | +6.22% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.5500 | +18.98% | +6.94% |
Результат
| C начала года на сегодняшний день | +12.36% | ||
|---|---|---|---|
| 6 месяцев | +11.58% | ||
| 1 год | +18.81% | ||
| 3 года | +3.93% | ||
| 5 лет | +17.40% | ||
| 10 лет | - | ||
| С самого начала | +36.94% | ||
| Год | |||
| 2023 | -1.85% | ||
| 2022 | -8.21% | ||
| 2021 | +20.26% | ||
| 2020 | -5.94% | ||
| 2019 | +24.31% | ||
| 2018 | -8.45% | ||
