DWS Invest Gl.Inf.LDH (P)/ LU1277647191 /
NAV2024-10-03 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.5600EUR | -0.52% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 5.15 | -1.91 | -2.81 | - |
2016 | -0.78 | 0.82 | 1.66 | 0.34 | 2.16 | 3.76 | 1.19 | -1.32 | 1.58 | -3.31 | -2.51 | 1.35 | +4.82% |
2017 | -1.10 | 3.77 | 2.13 | 1.30 | 2.31 | -2.13 | 0.42 | 1.00 | -1.26 | 0.30 | 1.38 | -1.09 | +7.10% |
2018 | -2.12 | -3.87 | -1.70 | 2.16 | 1.00 | 2.69 | 1.05 | 0.44 | -2.61 | -1.78 | 0.84 | -4.48 | -8.34% |
2019 | 6.90 | 2.69 | 3.83 | 0.63 | -0.38 | 2.87 | 0.71 | 1.83 | 1.39 | -1.55 | 0.25 | 2.99 | +24.25% |
2020 | 3.52 | -8.37 | -10.41 | 8.07 | 2.44 | -2.46 | 1.43 | -1.15 | -1.24 | -2.43 | 8.68 | -2.45 | -6.02% |
2021 | -1.43 | 0.50 | 5.79 | 4.02 | 1.51 | 1.26 | 1.71 | 0.38 | -1.46 | 3.87 | -2.31 | 5.13 | +20.27% |
2022 | -4.20 | 0.60 | 7.87 | -0.43 | 0.58 | -6.86 | 5.84 | -3.05 | -11.55 | 1.38 | 5.78 | -2.75 | -8.20% |
2023 | 2.37 | -3.60 | 0.78 | 2.78 | -6.04 | 1.92 | 0.92 | -3.89 | -4.66 | -1.31 | 8.18 | 1.64 | -1.77% |
2024 | -2.16 | 0.36 | 2.82 | -1.54 | 2.18 | -0.43 | 5.44 | 3.50 | 1.95 | 1.23 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.38% | 10.94% | 12.16% | 13.31% | 15.78% |
Sharpe ratio | 1.51 | 2.34 | 1.90 | -0.03 | 0.03 |
Best month | +5.44% | +5.44% | +8.18% | +8.18% | +8.68% |
Worst month | -2.16% | -1.54% | -2.16% | -11.55% | -11.55% |
Maximum loss | -6.33% | -4.58% | -6.89% | -26.56% | -31.88% |
Outperformance | +3.63% | - | -0.87% | +15.00% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest Global Infrastructure... | paying dividend | 112.5900 | +25.06% | +19.99% | |
DWS Invest Global Infrastructure... | paying dividend | 131.5400 | +31.63% | +14.69% | |
DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 108.8700 | +24.14% | +6.44% | |
DWS Invest Gl.Inf.FDH (P) | paying dividend | 99.8600 | +27.30% | +11.36% | |
DWS Invest Gl.Inf.IDH (P) | paying dividend | 104.7500 | +27.62% | +12.03% | |
DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,613.6801 | +27.13% | +10.95% | |
DWS Invest Gl.Inf.IC250 | reinvestment | 135.5300 | +31.95% | +15.54% | |
DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 144.6900 | +30.16% | +19.92% | |
DWS Invest Gl.Inf.ID250 | paying dividend | 112.8200 | +31.95% | +15.54% | |
DWS Invest Gl.Inf.IDQ | paying dividend | 118.1500 | +31.63% | +14.69% | |
DWS Invest Gl.Inf.IC | reinvestment | 113.6400 | +31.62% | +14.72% | |
DWS Invest Gl.Inf.EUR IC | reinvestment | 165.5800 | +25.30% | +20.68% | |
DWS Invest Gl.Inf.EUR ID | paying dividend | 122.3000 | +25.32% | +20.70% | |
DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,473.7600 | +22.76% | +35.72% | |
DWS Invest Global Infrastructure... | reinvestment | 1,510.7700 | +26.22% | +8.52% | |
DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 162.2300 | +28.73% | +16.07% | |
DWS Invest Gl.Inf.DH (P) RD | paying dividend | 110.5000 | +29.74% | +15.99% | |
DWS Invest Gl.Inf.LDH (P) | paying dividend | 106.5600 | +26.40% | +8.95% | |
DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 132.7100 | +28.83% | +16.19% | |
DWS Invest Gl.Inf.LCH(P) | reinvestment | 138.1400 | +26.42% | +8.83% | |
DWS Invest Gl.Inf.ND | paying dividend | 109.7400 | +23.52% | +15.58% | |
DWS Invest Gl.Inf.PFC | reinvestment | 140.3200 | +23.03% | +13.58% | |
DWS Invest Gl.Inf.EUR PFD | paying dividend | 117.4600 | +23.54% | +14.22% | |
DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 134.6600 | +29.75% | +18.85% | |
DWS Invest Global Infrastructure... | paying dividend | 89.5300 | +23.50% | - | |
DWS Invest Gl.Inf.PFDQ | paying dividend | 87.8700 | +22.98% | - | |
DWS Invest Global Infrastructure... | paying dividend | 106.9900 | +24.09% | - | |
DWS Invest Global Infrastructure... | reinvestment | 240.3800 | +27.18% | +19.39% | |
DWS Invest Gl.Inf.FC USD | reinvestment | 176.2900 | +31.38% | +14.04% | |
DWS Invest Gl.Inf.FCH (P) | reinvestment | 148.5600 | +27.37% | +11.41% | |
DWS Invest Gl.Inf.FDM | paying dividend | 130.6500 | +31.38% | +14.04% | |
DWS Invest Global Infrastructure... | reinvestment | 187.2400 | +25.34% | +14.30% | |
DWS Invest Gl.Inf.D RD | paying dividend | 142.9900 | +20.19% | +17.17% | |
DWS Invest Gl.Inf.TFC | reinvestment | 159.3300 | +25.06% | +19.99% | |
DWS Invest Gl.Inf.TFD | paying dividend | 123.2500 | +25.07% | +19.99% | |
DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 137.8100 | +27.43% | +11.43% | |
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 | +30.42% | +11.52% | |
DWS Invest Gl.Inf.LCH | reinvestment | 197.6500 | +20.91% | +12.09% | |
DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.6500 | +26.44% | +12.38% |
Performance
YTD | +13.90% | ||
---|---|---|---|
6 Months | +13.56% | ||
1 Year | +26.40% | ||
3 Years | +8.95% | ||
5 Years | +19.85% | ||
10 Years | - | ||
Since start | +49.53% | ||
Year | |||
2023 | -1.77% | ||
2022 | -8.20% | ||
2021 | +20.27% | ||
2020 | -6.02% | ||
2019 | +24.25% | ||
2018 | -8.34% | ||
2017 | +7.10% | ||
2016 | +4.82% |
Dividends
2024-03-08 | 4.48 EUR |
2023-03-10 | 4.44 EUR |
2022-03-04 | 4.66 EUR |
2021-03-05 | 4.49 EUR |
2020-03-06 | 4.43 EUR |
2019-03-08 | 4.38 EUR |
2018-03-09 | 4.00 EUR |
2017-03-10 | 3.75 EUR |