DWS Invest Global Infrastructure FC/ LU0329760937 /
| NAV03/10/2024 | Diferencia-1.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 240.3800EUR | -0.51% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | -0.44 | -4.65 | 6.48 | 2.57 | -9.06 | -2.08 | 1.55 | -15.46 | -10.27 | -0.99 | -6.50 | -39.27% |
| 2009 | 0.59 | -10.07 | -0.84 | 13.64 | 5.96 | 1.48 | 5.75 | 2.77 | 3.46 | -2.44 | 2.08 | 9.04 | +33.84% |
| 2010 | -0.60 | 2.20 | 6.75 | 3.09 | -2.15 | 0.96 | 0.43 | 1.28 | 1.92 | 2.69 | 2.96 | 1.36 | +22.69% |
| 2011 | -3.20 | 1.69 | -1.07 | 1.02 | 0.71 | -3.48 | -3.26 | -8.17 | -2.87 | 5.53 | -0.79 | 3.56 | -10.54% |
| 2012 | 3.36 | 4.31 | -1.27 | -1.06 | -3.97 | 1.81 | 3.97 | -2.27 | 0.65 | 1.47 | -1.07 | -0.29 | +5.40% |
| 2013 | 3.24 | 2.63 | 4.05 | 0.26 | -1.40 | -3.40 | 1.82 | -3.25 | 1.75 | 3.36 | -0.72 | 1.52 | +9.92% |
| 2014 | 1.98 | 2.37 | 2.09 | 1.40 | 4.91 | 2.96 | 2.40 | 4.57 | 1.42 | 2.88 | 0.61 | 3.64 | +35.96% |
| 2015 | 6.84 | -0.57 | 3.72 | -2.22 | -0.26 | -6.07 | 1.73 | -7.40 | -2.45 | 6.77 | 1.65 | -5.92 | -5.31% |
| 2016 | -0.86 | 0.72 | 2.83 | 0.64 | 3.80 | 3.52 | 0.70 | -1.12 | 1.21 | -2.23 | 0.47 | 1.82 | +11.93% |
| 2017 | -1.97 | 5.27 | 1.61 | -0.63 | 0.23 | -2.48 | -0.87 | 0.11 | -0.37 | 0.90 | -0.17 | -0.96 | +0.44% |
| 2018 | -3.96 | -3.10 | -2.27 | 3.81 | 3.72 | 2.46 | 1.01 | 0.91 | -1.90 | -0.13 | 0.84 | -5.44 | -4.45% |
| 2019 | 7.90 | 3.57 | 4.90 | 0.74 | 0.02 | 2.19 | 2.36 | 2.49 | 2.78 | -2.63 | 1.25 | 2.29 | +31.25% |
| 2020 | 4.50 | -8.07 | -11.21 | 9.78 | 0.65 | -2.78 | -1.88 | -1.25 | -0.21 | -2.09 | 7.34 | -3.77 | -10.40% |
| 2021 | -0.25 | 0.91 | 8.65 | 2.19 | 1.17 | 3.05 | 1.72 | 0.55 | -0.01 | 4.37 | -1.34 | 5.80 | +29.80% |
| 2022 | -3.20 | 0.59 | 9.22 | 3.31 | -0.43 | -5.10 | 8.42 | -2.12 | -10.48 | 0.82 | 2.64 | -4.66 | -2.70% |
| 2023 | 1.79 | -2.28 | -0.69 | 2.04 | -3.78 | 0.96 | 0.39 | -2.92 | -2.71 | -1.82 | 6.56 | 1.14 | -1.75% |
| 2024 | -0.86 | 0.53 | 3.37 | -1.01 | 1.41 | 0.81 | 4.59 | 2.46 | 1.55 | 1.55 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.96% | 10.72% | 11.24% | 12.87% | 15.79% |
| Índice de Sharpe | 1.75 | 2.22 | 2.13 | 0.22 | 0.16 |
| El mes mejor | +4.59% | +4.59% | +6.56% | +9.22% | +9.78% |
| El mes peor | -1.01% | -1.01% | -1.82% | -10.48% | -11.21% |
| Pérdida máxima | -4.82% | -4.52% | -4.99% | -25.46% | -33.53% |
| Rendimiento superior | +10.15% | - | +3.56% | +25.32% | +23.02% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +15.23% | ||
|---|---|---|---|
| 6 Meses | +12.76% | ||
| Promedio móvil | +27.18% | ||
| 3 Años | +19.39% | ||
| 5 Años | +32.78% | ||
| 10 Años | +83.31% | ||
| Desde el principio | +140.38% | ||
| Año | |||
| 2023 | -1.75% | ||
| 2022 | -2.70% | ||
| 2021 | +29.80% | ||
| 2020 | -10.40% | ||
| 2019 | +31.25% | ||
| 2018 | -4.45% | ||
| 2017 | +0.44% | ||
| 2016 | +11.93% | ||
| 2015 | -5.31% | ||
