DWS Invest Gl.Inf.LCH/ LU0616865175 /
| Стоимость чистых активов03.10.2024 | Изменение-1.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 197.6500CHF | -0.54% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.64 | - |
| 2017 | -2.10 | 5.16 | 1.50 | -0.75 | 0.12 | -2.61 | -1.16 | -0.03 | -0.47 | 0.78 | -0.25 | -1.12 | -1.15% |
| 2018 | -4.05 | -3.18 | -2.40 | 3.75 | 3.57 | 2.36 | 0.90 | 0.76 | -2.01 | -0.23 | 0.73 | -5.56 | -5.73% |
| 2019 | 7.83 | 3.43 | 4.77 | 0.67 | -0.10 | 2.07 | 2.23 | 2.38 | 2.66 | -2.74 | 1.18 | 2.19 | +29.59% |
| 2020 | 4.37 | -8.19 | -11.45 | 9.67 | 0.59 | -2.85 | -2.03 | -1.34 | -0.34 | -2.18 | 7.33 | -3.87 | -11.58% |
| 2021 | -0.36 | 0.86 | 8.55 | 2.10 | 1.06 | 2.96 | 1.60 | 0.47 | -0.06 | 4.25 | -1.44 | 5.71 | +28.43% |
| 2022 | -3.26 | 0.52 | 9.05 | 3.23 | -0.47 | -5.04 | 8.30 | -2.31 | -10.57 | 0.73 | 2.42 | -4.89 | -3.95% |
| 2023 | 1.60 | -2.48 | -0.82 | 1.80 | -3.98 | 0.72 | 0.20 | -3.15 | -2.96 | -2.09 | 6.28 | 0.88 | -4.35% |
| 2024 | -1.15 | 0.26 | 3.07 | -1.23 | 1.16 | 0.52 | 4.22 | 2.15 | 1.26 | 1.50 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.96% | 10.71% | 11.23% | 12.85% | 15.79% |
| Коэффициент Шарпа | 1.34 | 1.82 | 1.75 | 0.03 | 0.04 |
| Лучший месяц | +4.22% | +4.22% | +6.28% | +9.05% | +9.67% |
| Худший месяц | -1.23% | -1.23% | -2.09% | -10.57% | -11.45% |
| Максимальный убыток | -5.19% | -4.58% | -5.49% | -27.40% | -33.74% |
| Outperformance | +6.16% | - | -1.41% | +21.09% | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +12.27% | ||
|---|---|---|---|
| 6 месяцев | +10.83% | ||
| 1 год | +22.93% | ||
| 3 года | +11.48% | ||
| 5 лет | +21.07% | ||
| 10 лет | - | ||
| С самого начала | +48.80% | ||
| Год | |||
| 2023 | -4.35% | ||
| 2022 | -3.95% | ||
| 2021 | +28.43% | ||
| 2020 | -11.58% | ||
| 2019 | +29.59% | ||
| 2018 | -5.73% | ||
| 2017 | -1.15% | ||
