DWS Invest Gl.Inf.LDMH (P)/ LU1054338089 /
NAV10/3/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.6500SGD | -0.52% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 1.52 | - |
2017 | -0.94 | 3.88 | 2.28 | 1.34 | 2.45 | -2.07 | 0.56 | 1.12 | -1.23 | 0.45 | 1.47 | -0.79 | +8.69% |
2018 | -2.05 | -3.85 | -1.48 | 2.24 | 1.23 | 2.82 | 1.20 | 0.60 | -2.50 | -1.60 | 1.01 | -4.38 | -6.86% |
2019 | 7.11 | 2.84 | 4.10 | 0.82 | -0.24 | 3.16 | 0.91 | 1.95 | 1.58 | -1.34 | 0.34 | 3.30 | +27.14% |
2020 | 3.65 | -8.22 | -10.55 | 8.20 | 2.49 | -2.44 | 1.62 | -1.13 | -1.14 | -2.45 | 8.69 | -2.20 | -5.17% |
2021 | -1.40 | 0.50 | 5.90 | 4.15 | 1.66 | 1.27 | 1.85 | 0.45 | -1.38 | 3.86 | -2.27 | 5.24 | +21.27% |
2022 | -4.11 | 0.71 | 7.94 | -0.23 | 0.67 | -6.63 | 6.02 | -2.81 | -11.36 | 1.73 | 5.97 | -2.46 | -6.11% |
2023 | 2.53 | -3.38 | 0.92 | 2.85 | -5.97 | 1.89 | 0.95 | -3.87 | -4.65 | -1.19 | 8.15 | 1.69 | -0.95% |
2024 | -2.22 | 0.30 | 2.89 | -1.53 | 2.14 | -0.42 | 5.47 | 3.58 | 1.86 | 0.66 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.43% | 11.07% | 12.01% | 13.34% | 15.82% |
Sharpe ratio | 1.40 | 2.19 | 2.14 | 0.04 | 0.10 |
Best month | +5.47% | +5.47% | +8.15% | +8.15% | +8.69% |
Worst month | -2.22% | -1.53% | -2.22% | -11.36% | -11.36% |
Maximum loss | -6.35% | -4.54% | -6.98% | -24.55% | -32.04% |
Outperformance | +6.16% | - | +2.26% | +18.62% | - |
All quotes in SGD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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% |
Performance
YTD | +13.19% | ||
---|---|---|---|
6 Months | +12.97% | ||
1 Year | +28.90% | ||
3 Years | +11.79% | ||
5 Years | +26.32% | ||
10 Years | - | ||
Since start | +58.21% | ||
Year | |||
2023 | -0.95% | ||
2022 | -6.11% | ||
2021 | +21.27% | ||
2020 | -5.17% | ||
2019 | +27.14% | ||
2018 | -6.86% | ||
2017 | +8.69% |
Dividends
9/17/2024 | 0.05 SGD |
8/16/2024 | 0.05 SGD |
7/16/2024 | 0.05 SGD |
6/18/2024 | 0.05 SGD |
5/21/2024 | 0.05 SGD |
4/17/2024 | 0.05 SGD |
3/18/2024 | 0.05 SGD |
2/16/2024 | 0.05 SGD |
1/17/2024 | 0.05 SGD |
12/18/2023 | 0.05 SGD |
11/16/2023 | 0.05 SGD |
10/18/2023 | 0.05 SGD |
9/18/2023 | 0.05 SGD |
8/16/2023 | 0.05 SGD |
7/18/2023 | 0.05 SGD |
6/19/2023 | 0.05 SGD |
5/17/2023 | 0.05 SGD |
4/20/2023 | 0.05 SGD |
3/16/2023 | 0.05 SGD |
2/16/2023 | 0.05 SGD |
1/17/2023 | 0.05 SGD |
12/16/2022 | 0.05 SGD |
11/16/2022 | 0.05 SGD |
10/19/2022 | 0.05 SGD |
9/16/2022 | 0.05 SGD |
8/16/2022 | 0.05 SGD |
7/18/2022 | 0.05 SGD |
6/20/2022 | 0.05 SGD |
5/17/2022 | 0.05 SGD |
4/20/2022 | 0.05 SGD |
3/16/2022 | 0.05 SGD |
2/16/2022 | 0.05 SGD |
1/18/2022 | 0.05 SGD |
12/16/2021 | 0.05 SGD |
11/16/2021 | 0.05 SGD |
10/18/2021 | 0.05 SGD |
9/16/2021 | 0.05 SGD |
8/17/2021 | 0.05 SGD |
7/16/2021 | 0.05 SGD |
6/17/2021 | 0.05 SGD |
5/19/2021 | 0.05 SGD |
4/20/2021 | 0.05 SGD |
3/16/2021 | 0.05 SGD |
2/16/2021 | 0.05 SGD |
1/19/2021 | 0.05 SGD |
12/16/2020 | 0.05 SGD |
11/17/2020 | 0.05 SGD |
10/16/2020 | 0.05 SGD |
9/16/2020 | 0.05 SGD |
8/18/2020 | 0.05 SGD |
7/16/2020 | 0.05 SGD |
6/17/2020 | 0.05 SGD |
5/19/2020 | 0.05 SGD |
4/20/2020 | 0.05 SGD |
3/17/2020 | 0.05 SGD |
2/18/2020 | 0.05 SGD |
1/17/2020 | 0.05 SGD |
12/17/2019 | 0.05 SGD |
11/18/2019 | 0.05 SGD |
10/17/2019 | 0.05 SGD |
9/17/2019 | 0.05 SGD |
8/16/2019 | 0.05 SGD |
7/16/2019 | 0.05 SGD |
6/19/2019 | 0.05 SGD |
5/17/2019 | 0.05 SGD |
4/16/2019 | 0.05 SGD |
3/18/2019 | 0.05 SGD |
2/18/2019 | 0.05 SGD |
1/17/2019 | 0.05 SGD |
12/18/2018 | 0.05 SGD |
11/16/2018 | 0.05 SGD |
10/17/2018 | 0.05 SGD |
9/18/2018 | 0.05 SGD |
8/16/2018 | 0.05 SGD |
7/17/2018 | 0.05 SGD |
6/18/2018 | 0.05 SGD |
5/18/2018 | 0.05 SGD |
4/18/2018 | 0.05 SGD |
3/16/2018 | 0.05 SGD |
2/19/2018 | 0.05 SGD |
1/17/2018 | 0.05 SGD |
12/18/2017 | 0.05 SGD |
11/16/2017 | 0.05 SGD |
10/19/2017 | 0.05 SGD |
9/18/2017 | 0.05 SGD |
8/17/2017 | 0.05 SGD |
7/18/2017 | 0.05 SGD |
6/20/2017 | 0.05 SGD |
5/17/2017 | 0.05 SGD |
4/20/2017 | 0.05 SGD |
3/16/2017 | 0.05 SGD |
2/16/2017 | 0.05 SGD |
1/17/2017 | 0.05 SGD |
12/16/2016 | 0.05 SGD |
11/16/2016 | 0.05 SGD |