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DWS Invest Gl.Inf.LDMH (P)/  LU1054338089  /

Fonds
NAV03/10/2024 Chg.-0.0400 Type de rendement Focus sur l'investissement Société de fonds
7.6500SGD -0.52% paying dividend Equity Worldwide DWS Investment SA ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 10.43% 11.07% 12.01% 13.34% 15.82%
Ratio de Sharpe 1.40 2.19 2.14 0.04 0.10
Le meilleur mois +5.47% +5.47% +8.15% +8.15% +8.69%
Le plus défavorable mois -2.22% -1.53% -2.22% -11.36% -11.36%
Perte maximale -6.35% -4.54% -6.98% -24.55% -32.04%
Surperformance +6.16% - +2.26% +18.62% -
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+13.19%
6 Mois  
+12.97%
1 An  
+28.90%
3 Ans  
+11.79%
5 Ans  
+26.32%
10 ans     -
Depuis le début  
+58.21%
Année
2023
  -0.95%
2022
  -6.11%
2021  
+21.27%
2020
  -5.17%
2019  
+27.14%
2018
  -6.86%
2017  
+8.69%
 

Dividendes

17/09/2024 0.05 SGD
16/08/2024 0.05 SGD
16/07/2024 0.05 SGD
18/06/2024 0.05 SGD
21/05/2024 0.05 SGD
17/04/2024 0.05 SGD
18/03/2024 0.05 SGD
16/02/2024 0.05 SGD
17/01/2024 0.05 SGD
18/12/2023 0.05 SGD
16/11/2023 0.05 SGD
18/10/2023 0.05 SGD
18/09/2023 0.05 SGD
16/08/2023 0.05 SGD
18/07/2023 0.05 SGD
19/06/2023 0.05 SGD
17/05/2023 0.05 SGD
20/04/2023 0.05 SGD
16/03/2023 0.05 SGD
16/02/2023 0.05 SGD
17/01/2023 0.05 SGD
16/12/2022 0.05 SGD
16/11/2022 0.05 SGD
19/10/2022 0.05 SGD
16/09/2022 0.05 SGD
16/08/2022 0.05 SGD
18/07/2022 0.05 SGD
20/06/2022 0.05 SGD
17/05/2022 0.05 SGD
20/04/2022 0.05 SGD
16/03/2022 0.05 SGD
16/02/2022 0.05 SGD
18/01/2022 0.05 SGD
16/12/2021 0.05 SGD
16/11/2021 0.05 SGD
18/10/2021 0.05 SGD
16/09/2021 0.05 SGD
17/08/2021 0.05 SGD
16/07/2021 0.05 SGD
17/06/2021 0.05 SGD
19/05/2021 0.05 SGD
20/04/2021 0.05 SGD
16/03/2021 0.05 SGD
16/02/2021 0.05 SGD
19/01/2021 0.05 SGD
16/12/2020 0.05 SGD
17/11/2020 0.05 SGD
16/10/2020 0.05 SGD
16/09/2020 0.05 SGD
18/08/2020 0.05 SGD
16/07/2020 0.05 SGD
17/06/2020 0.05 SGD
19/05/2020 0.05 SGD
20/04/2020 0.05 SGD
17/03/2020 0.05 SGD
18/02/2020 0.05 SGD
17/01/2020 0.05 SGD
17/12/2019 0.05 SGD
18/11/2019 0.05 SGD
17/10/2019 0.05 SGD
17/09/2019 0.05 SGD
16/08/2019 0.05 SGD
16/07/2019 0.05 SGD
19/06/2019 0.05 SGD
17/05/2019 0.05 SGD
16/04/2019 0.05 SGD
18/03/2019 0.05 SGD
18/02/2019 0.05 SGD
17/01/2019 0.05 SGD
18/12/2018 0.05 SGD
16/11/2018 0.05 SGD
17/10/2018 0.05 SGD
18/09/2018 0.05 SGD
16/08/2018 0.05 SGD
17/07/2018 0.05 SGD
18/06/2018 0.05 SGD
18/05/2018 0.05 SGD
18/04/2018 0.05 SGD
16/03/2018 0.05 SGD
19/02/2018 0.05 SGD
17/01/2018 0.05 SGD
18/12/2017 0.05 SGD
16/11/2017 0.05 SGD
19/10/2017 0.05 SGD
18/09/2017 0.05 SGD
17/08/2017 0.05 SGD
18/07/2017 0.05 SGD
20/06/2017 0.05 SGD
17/05/2017 0.05 SGD
20/04/2017 0.05 SGD
16/03/2017 0.05 SGD
16/02/2017 0.05 SGD
17/01/2017 0.05 SGD
16/12/2016 0.05 SGD
16/11/2016 0.05 SGD