DWS Invest Gl.Inf.USD LDMH(P)/ LU1225178372 /
| NAV2024-08-26 | Chg.+1.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.9600USD | +1.08% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 5.16 | -2.04 | -3.21 | - |
| 2016 | -1.13 | 0.56 | 5.31 | 0.05 | 1.91 | 3.55 | 0.96 | -1.53 | 1.41 | -3.53 | -2.78 | 1.24 | +5.82% |
| 2017 | -1.33 | 3.47 | 2.27 | 1.43 | 2.46 | -2.00 | 0.59 | 1.16 | -1.14 | 0.45 | 1.49 | -0.81 | +8.17% |
| 2018 | -1.97 | -3.74 | -1.47 | 2.29 | 1.27 | 2.91 | 1.23 | 0.65 | -2.40 | -1.56 | 1.03 | -4.22 | -6.13% |
| 2019 | 7.20 | 2.93 | 4.10 | 0.89 | -0.11 | 3.11 | 0.98 | 2.07 | 1.63 | -1.33 | 0.43 | 3.26 | +27.95% |
| 2020 | 3.69 | -8.24 | -10.12 | 8.35 | 2.60 | -2.38 | 1.61 | -1.11 | -1.15 | -2.32 | 8.77 | -2.28 | -4.29% |
| 2021 | -1.36 | 0.53 | 5.90 | 4.12 | 1.71 | 1.34 | 1.79 | 0.43 | -1.38 | 3.93 | -2.33 | 5.29 | +21.42% |
| 2022 | -4.14 | 0.67 | 7.97 | -0.29 | 0.76 | -6.63 | 6.09 | -2.83 | -11.23 | 1.73 | 6.16 | -2.42 | -5.75% |
| 2023 | 2.61 | -3.39 | 1.01 | 2.93 | -5.88 | 2.12 | 1.04 | -3.69 | -4.49 | -1.18 | 8.38 | 1.82 | +0.39% |
| 2024 | -2.04 | 0.49 | 2.96 | -1.36 | 2.32 | -0.26 | 5.60 | 3.41 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.35% | 10.74% | 12.33% | 13.31% | 15.77% |
| Sharpe ratio | 1.41 | 2.35 | 1.07 | 0.01 | 0.11 |
| Best month | +5.60% | +5.60% | +8.38% | +8.38% | +8.77% |
| Worst month | -2.04% | -1.36% | -4.49% | -11.23% | -11.23% |
| Maximum loss | -6.15% | -4.80% | -10.58% | -23.47% | -31.81% |
| Outperformance | +8.87% | - | +2.45% | +21.13% | - |
All quotes in USD
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 | +11.43% | ||
|---|---|---|---|
| 6 Months | +13.46% | ||
| 1 Year | +16.59% | ||
| 3 Years | +11.41% | ||
| 5 Years | +29.05% | ||
| 10 Years | - | ||
| Since start | +68.74% | ||
| Year | |||
| 2023 | +0.39% | ||
| 2022 | -5.75% | ||
| 2021 | +21.42% | ||
| 2020 | -4.29% | ||
| 2019 | +27.95% | ||
| 2018 | -6.13% | ||
| 2017 | +8.17% | ||
| 2016 | +5.82% | ||
Dividends
| 2024-08-16 | 0.35 USD |
| 2024-07-16 | 0.35 USD |
| 2024-06-18 | 0.35 USD |
| 2024-05-21 | 0.35 USD |
| 2024-04-17 | 0.35 USD |
| 2024-03-18 | 0.35 USD |
| 2024-02-16 | 0.35 USD |
| 2024-01-17 | 0.35 USD |
| 2023-12-18 | 0.35 USD |
| 2023-11-16 | 0.35 USD |
| 2023-10-18 | 0.35 USD |
| 2023-09-18 | 0.35 USD |
| 2023-08-16 | 0.35 USD |
| 2023-07-18 | 0.35 USD |
| 2023-06-20 | 0.35 USD |
| 2023-05-17 | 0.35 USD |
| 2023-04-20 | 0.35 USD |
| 2023-03-16 | 0.35 USD |
| 2023-02-16 | 0.35 USD |
| 2023-01-17 | 0.35 USD |
| 2022-12-16 | 0.35 USD |
| 2022-11-16 | 0.35 USD |
| 2022-10-19 | 0.35 USD |
| 2022-09-16 | 0.35 USD |
| 2022-08-16 | 0.35 USD |
| 2022-07-18 | 0.35 USD |
| 2022-06-21 | 0.35 USD |
| 2022-05-17 | 0.35 USD |
| 2022-04-20 | 0.35 USD |
| 2022-03-16 | 0.35 USD |
| 2022-02-16 | 0.35 USD |
| 2022-01-18 | 0.35 USD |
| 2021-12-16 | 0.35 USD |
| 2021-11-16 | 0.35 USD |
| 2021-10-18 | 0.35 USD |
| 2021-09-16 | 0.35 USD |
| 2021-08-17 | 0.35 USD |
| 2021-07-16 | 0.35 USD |
| 2021-06-17 | 0.35 USD |
| 2021-05-19 | 0.35 USD |
| 2021-04-20 | 0.35 USD |
| 2021-03-16 | 0.35 USD |
| 2021-02-16 | 0.35 USD |
| 2021-01-19 | 0.35 USD |
| 2020-12-16 | 0.35 USD |
| 2020-11-17 | 0.35 USD |
| 2020-10-16 | 0.35 USD |
| 2020-09-16 | 0.35 USD |
| 2020-08-18 | 0.35 USD |
| 2020-07-16 | 0.35 USD |
| 2020-06-17 | 0.35 USD |
| 2020-05-19 | 0.35 USD |
| 2020-04-20 | 0.35 USD |
| 2020-03-17 | 0.35 USD |
| 2020-02-18 | 0.35 USD |
| 2020-01-17 | 0.35 USD |
| 2019-12-17 | 0.35 USD |
| 2019-11-18 | 0.35 USD |
| 2019-10-17 | 0.35 USD |
| 2019-09-17 | 0.35 USD |
| 2019-08-16 | 0.35 USD |
| 2019-07-16 | 0.35 USD |
| 2019-06-19 | 0.35 USD |
| 2019-05-17 | 0.35 USD |
| 2019-04-16 | 0.35 USD |
| 2019-03-18 | 0.35 USD |
| 2019-02-19 | 0.35 USD |
| 2019-01-17 | 0.35 USD |
| 2018-12-18 | 0.35 USD |
| 2018-11-16 | 0.35 USD |
| 2018-10-17 | 0.35 USD |
| 2018-09-18 | 0.35 USD |
| 2018-08-16 | 0.35 USD |
| 2018-07-17 | 0.35 USD |
| 2018-06-18 | 0.35 USD |
| 2018-05-18 | 0.35 USD |
| 2018-04-18 | 0.35 USD |
| 2018-03-16 | 0.35 USD |
| 2018-02-16 | 0.35 USD |
| 2018-01-17 | 0.35 USD |
| 2017-12-18 | 0.35 USD |
| 2017-11-16 | 0.35 USD |
| 2017-10-18 | 0.35 USD |
| 2017-09-18 | 0.35 USD |
| 2017-08-17 | 0.35 USD |
| 2017-07-18 | 0.35 USD |
| 2017-06-20 | 0.35 USD |
| 2017-05-17 | 0.35 USD |
| 2017-04-20 | 0.35 USD |
| 2017-03-16 | 0.35 USD |
