DWS Invest Gl.Inf.PFC/ LU1648271861 /
| NAV2024-08-26 | Chg.+1.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.0900EUR | +0.92% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.06 | -0.56 | 0.75 | -0.32 | -1.14 | - |
| 2018 | -4.22 | -3.32 | -2.48 | 3.75 | 3.61 | 2.36 | 0.87 | 0.77 | -2.09 | -0.30 | 0.70 | -5.68 | -6.35% |
| 2019 | 7.87 | 3.48 | 4.82 | 0.59 | -0.14 | 2.07 | 2.24 | 2.37 | 2.67 | -2.84 | 1.12 | 2.16 | +29.40% |
| 2020 | 4.41 | -8.35 | -11.59 | 9.78 | 0.51 | -2.98 | -2.09 | -1.42 | -0.37 | -2.29 | 7.34 | -3.99 | -12.30% |
| 2021 | -0.40 | 0.80 | 8.61 | 2.07 | 1.06 | 2.87 | 1.59 | 0.41 | -0.17 | 4.29 | -1.52 | 5.74 | +27.97% |
| 2022 | -3.41 | 0.42 | 9.26 | 3.21 | -0.60 | -5.37 | 8.43 | -2.32 | -10.81 | 0.65 | 2.53 | -4.90 | -4.62% |
| 2023 | 1.66 | -2.47 | -0.87 | 1.93 | -3.99 | 0.80 | 0.24 | -3.11 | -2.90 | -2.01 | 6.49 | 1.00 | -3.63% |
| 2024 | -1.03 | 0.39 | 3.25 | -1.17 | 1.26 | 0.67 | 4.46 | 1.43 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.86% | 10.29% | 11.62% | 13.10% | 16.05% |
| Sharpe ratio | 1.17 | 1.80 | 0.77 | -0.05 | 0.00 |
| Best month | +4.46% | +4.46% | +6.49% | +9.26% | +9.78% |
| Worst month | -1.17% | -1.17% | -3.11% | -10.81% | -11.59% |
| Maximum loss | -5.06% | -4.59% | -10.05% | -27.43% | -34.19% |
| Outperformance | +6.07% | - | +7.02% | +14.06% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 108.1700 | +14.29% | +15.15% | |
| DWS Invest Global Infrastructure... | paying dividend | 127.8500 | +18.24% | +9.96% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 105.9200 | +12.33% | +2.39% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 96.9000 | +15.18% | +6.87% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 101.6100 | +15.44% | +7.50% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,566.5500 | +15.14% | +6.59% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 131.6800 | +18.52% | +10.78% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 140.0800 | +17.83% | +15.00% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 109.6200 | +18.53% | +10.77% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 114.8300 | +18.24% | +9.96% | |
| DWS Invest Gl.Inf.IC | reinvestment | 110.4400 | +18.23% | +9.98% | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 159.0500 | +14.51% | +15.81% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 117.4800 | +14.53% | +15.82% | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,421.8199 | +10.05% | +29.39% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,467.9100 | +14.33% | +4.27% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 157.2500 | +16.53% | +11.30% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 107.0900 | +17.43% | +11.22% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 103.4800 | +14.35% | +4.55% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 128.9600 | +16.59% | +11.41% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 134.1300 | +14.37% | +4.44% | |
| DWS Invest Gl.Inf.ND | paying dividend | 105.5700 | +12.87% | +10.89% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 135.0900 | +12.37% | +8.99% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 113.0000 | +12.83% | +9.53% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 130.4700 | +17.53% | +13.99% | |
| DWS Invest Global Infrastructure... | paying dividend | 86.1300 | +12.88% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 84.5900 | +12.32% | - | |
| DWS Invest Global Infrastructure... | paying dividend | 103.3700 | +13.40% | - | |
| DWS Invest Global Infrastructure... | reinvestment | 230.9500 | +14.29% | +15.15% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 171.3700 | +18.02% | +9.33% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 144.1500 | +15.26% | +6.91% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 127.3400 | +18.01% | +9.32% | |
| DWS Invest Global Infrastructure... | reinvestment | 180.1700 | +12.66% | +10.24% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 138.2000 | +12.69% | +13.74% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 153.0800 | +14.29% | +15.15% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 118.4200 | +14.30% | +15.15% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 133.6900 | +15.26% | +6.93% | |
| DWS Invest Global Infrastructure... | reinvestment | 203.2100 | +13.44% | +12.58% | |
| DWS Invest Global Infrastructure... | paying dividend | 156.2500 | +13.44% | +12.58% | |
| DWS Invest Global Infrastructure... | reinvestment | 179.7900 | +17.14% | +6.90% | |
| DWS Invest Global Infrastructure... | paying dividend | 117.4300 | +17.14% | +6.90% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 190.6300 | +10.57% | +7.85% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.4800 | +14.41% | +7.98% |
Performance
| YTD | +9.52% | ||
|---|---|---|---|
| 6 Months | +10.42% | ||
| 1 Year | +12.37% | ||
| 3 Years | +8.99% | ||
| 5 Years | +18.56% | ||
| 10 Years | - | ||
| Since start | +35.09% | ||
| Year | |||
| 2023 | -3.63% | ||
| 2022 | -4.62% | ||
| 2021 | +27.97% | ||
| 2020 | -12.30% | ||
| 2019 | +29.40% | ||
| 2018 | -6.35% | ||
