DWS Invest Gl.Inf.PFC/ LU1648271861 /
| NAV10/3/2024 | Chg.-0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.3200EUR | -0.52% | 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 | 2.35 | 1.37 | 1.55 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.03% | 10.79% | 11.34% | 13.08% | 16.06% |
| Sharpe ratio | 1.54 | 2.01 | 1.93 | 0.07 | 0.04 |
| Best month | +4.46% | +4.46% | +6.49% | +9.26% | +9.78% |
| Worst month | -1.17% | -1.17% | -2.01% | -10.81% | -11.59% |
| Maximum loss | -5.06% | -4.59% | -5.34% | -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 | 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 | +13.76% | ||
|---|---|---|---|
| 6 Months | +11.83% | ||
| 1 Year | +25.14% | ||
| 3 Years | +12.99% | ||
| 5 Years | +21.13% | ||
| 10 Years | - | ||
| Since start | +40.32% | ||
| Year | |||
| 2023 | -3.63% | ||
| 2022 | -4.62% | ||
| 2021 | +27.97% | ||
| 2020 | -12.30% | ||
| 2019 | +29.40% | ||
| 2018 | -6.35% | ||
