DWS Invest Gl.Inf.TFC/ LU1663931324 /
| NAV03/10/2024 | Chg.-0.8100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 159.3300EUR | -0.51% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -3.97 | -3.10 | -2.28 | 3.81 | 3.73 | 2.45 | 1.02 | 0.91 | -1.90 | -0.12 | 0.84 | -5.43 | -4.46% |
| 2019 | 7.89 | 3.56 | 4.89 | 0.74 | 0.03 | 2.19 | 2.36 | 2.49 | 2.78 | -2.63 | 1.25 | 2.29 | +31.23% |
| 2020 | 4.50 | -8.07 | -11.21 | 9.78 | 0.65 | -2.78 | -1.89 | -1.25 | -0.21 | -2.09 | 7.36 | -3.77 | -10.38% |
| 2021 | -0.25 | 0.91 | 8.66 | 2.19 | 1.16 | 3.04 | 1.72 | 0.55 | -0.01 | 4.36 | -1.34 | 5.79 | +29.79% |
| 2022 | -3.19 | 0.59 | 9.22 | 3.31 | -0.43 | -5.11 | 8.42 | -2.12 | -10.48 | 0.82 | 2.64 | -4.66 | -2.70% |
| 2023 | 1.79 | -2.28 | -0.68 | 2.04 | -3.78 | 0.96 | 0.39 | -2.92 | -2.71 | -1.82 | 6.56 | 1.14 | -1.75% |
| 2024 | -0.86 | 0.54 | 3.37 | -1.01 | 1.42 | 0.81 | 4.58 | 2.46 | 1.55 | 1.56 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.96% | 10.72% | 11.24% | 12.87% | 15.79% |
| Ratio de Sharpe | 1.75 | 2.22 | 2.13 | 0.22 | 0.16 |
| Le meilleur mois | +4.58% | +4.58% | +6.56% | +9.22% | +9.78% |
| Le plus défavorable mois | -1.01% | -1.01% | -1.82% | -10.48% | -11.21% |
| Perte maximale | -4.82% | -4.52% | -4.99% | -25.46% | -33.52% |
| Surperformance | +7.76% | - | +8.95% | +22.79% | - |
Toutes les cotations dans EUR
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 | +15.24% | ||
|---|---|---|---|
| 6 Mois | +12.77% | ||
| 1 An | +27.18% | ||
| 3 Ans | +19.38% | ||
| 5 Ans | +32.79% | ||
| 10 ans | - | ||
| Depuis le début | +59.33% | ||
| Année | |||
| 2023 | -1.75% | ||
| 2022 | -2.70% | ||
| 2021 | +29.79% | ||
| 2020 | -10.38% | ||
| 2019 | +31.23% | ||
| 2018 | -4.46% | ||
