DWS Invest Gl.Inf.LDH (P)/ LU1277647191 /
| Стоимость чистых активов05.11.2024 | Изменение+0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 105.7800EUR | +0.16% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.34 | -0.38 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.22% | 10.46% | 10.60% | 13.27% | 15.79% |
| Коэффициент Шарпа | 1.16 | 2.07 | 1.51 | -0.14 | 0.02 |
| Лучший месяц | +5.44% | +5.44% | +8.18% | +8.18% | +8.68% |
| Худший месяц | -2.16% | -0.43% | -2.16% | -11.55% | -11.55% |
| Максимальный убыток | -6.33% | -4.58% | -6.89% | -26.56% | -31.88% |
| Outperformance | +3.63% | - | -0.87% | +15.00% | - |
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 | +22.54% | +9.17% | |
| DWS Invest Global Infrastructure... | reinvestment | 143.9600 | +22.54% | +14.19% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 111.5200 | +22.53% | +9.17% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 116.3600 | +22.23% | +8.35% | |
| DWS Invest Gl.Inf.IC | reinvestment | 112.3000 | +22.24% | +8.38% | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 165.6000 | +20.46% | +14.62% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 122.3200 | +20.49% | +14.64% | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,518.1000 | +20.64% | +35.89% | |
| 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 | +19.00% | +3.60% | |
| DWS Invest Gl.Inf.ND | paying dividend | 109.6100 | +18.74% | +9.77% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 140.0800 | +18.22% | +7.76% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 117.3700 | +18.87% | +8.49% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 133.9200 | +22.06% | +13.13% | |
| DWS Invest Global Infrastructure... | paying dividend | 88.7000 | +18.73% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 87.0100 | +18.19% | - | |
| DWS Invest Global Infrastructure... | paying dividend | 106.4100 | +19.30% | - | |
| 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 | +20.23% | +13.97% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 123.2500 | +20.23% | +13.97% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 136.9200 | +19.98% | +6.06% | |
| 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 | +12.48% | ||
|---|---|---|---|
| 6 месяцев | +11.72% | ||
| 1 год | +18.97% | ||
| 3 года | +3.66% | ||
| 5 лет | +18.51% | ||
| 10 лет | - | ||
| С самого начала | +47.66% | ||
| Год | |||
| 2023 | -1.77% | ||
| 2022 | -8.20% | ||
| 2021 | +20.27% | ||
| 2020 | -6.02% | ||
| 2019 | +24.25% | ||
| 2018 | -8.34% | ||
| 2017 | +7.10% | ||
| 2016 | +4.82% | ||
Дивиденды
| 08.03.2024 | 4.48 EUR |
| 10.03.2023 | 4.44 EUR |
| 04.03.2022 | 4.66 EUR |
| 05.03.2021 | 4.49 EUR |
| 06.03.2020 | 4.43 EUR |
| 08.03.2019 | 4.38 EUR |
| 09.03.2018 | 4.00 EUR |
| 10.03.2017 | 3.75 EUR |
