DWS Invest Global Infrastructure FD/ LU1222730084 /
| NAV2024-10-07 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.0800EUR | +0.28% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -6.08 | 1.73 | -7.40 | -2.45 | 6.76 | 1.65 | -5.93 | - |
| 2016 | -0.86 | 0.73 | 2.83 | 0.64 | 3.80 | 3.53 | 0.70 | -1.12 | 1.21 | -2.23 | 0.47 | 1.82 | +11.93% |
| 2017 | -1.98 | 5.27 | 1.61 | -0.63 | 0.23 | -2.48 | -0.87 | 0.11 | -0.37 | 0.89 | -0.16 | -0.96 | +0.44% |
| 2018 | -3.97 | -3.10 | -2.27 | 3.81 | 3.73 | 2.46 | 1.01 | 0.92 | -1.91 | -0.10 | 0.83 | -5.43 | -4.43% |
| 2019 | 7.89 | 3.57 | 4.89 | 0.74 | 0.02 | 2.18 | 2.36 | 2.49 | 2.79 | -2.63 | 1.25 | 2.28 | +31.21% |
| 2020 | 4.50 | -8.07 | -11.22 | 9.78 | 0.66 | -2.79 | -1.87 | -1.26 | -0.21 | -2.09 | 7.36 | -3.77 | -10.38% |
| 2021 | -0.25 | 0.90 | 8.66 | 2.19 | 1.16 | 3.05 | 1.72 | 0.55 | 0.00 | 4.36 | -1.34 | 5.80 | +29.82% |
| 2022 | -3.20 | 0.59 | 9.21 | 3.31 | -0.43 | -5.10 | 8.41 | -2.12 | -10.48 | 0.83 | 2.64 | -4.66 | -2.70% |
| 2023 | 1.79 | -2.28 | -0.68 | 2.04 | -3.77 | 0.95 | 0.39 | -2.92 | -2.72 | -1.81 | 6.56 | 1.14 | -1.75% |
| 2024 | -0.86 | 0.53 | 3.37 | -1.00 | 1.42 | 0.81 | 4.58 | 2.46 | 1.56 | 1.99 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.92% | 10.62% | 11.01% | 12.85% | 15.78% |
| Sharpe ratio | 1.80 | 2.60 | 2.06 | 0.21 | 0.16 |
| Best month | +4.58% | +4.58% | +6.56% | +9.21% | +9.78% |
| Worst month | -1.00% | -1.00% | -1.81% | -10.48% | -11.22% |
| Maximum loss | -4.82% | -4.52% | -4.99% | -25.46% | -33.53% |
| Outperformance | +8.62% | - | +9.51% | +21.15% | +15.98% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 113.0800 | +25.81% | +18.73% | |
| DWS Invest Global Infrastructure... | paying dividend | 131.5400 | +31.15% | +13.45% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 109.0100 | +24.23% | +5.46% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 100.0000 | +27.42% | +10.39% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 104.9000 | +27.71% | +11.04% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,615.9800 | +27.28% | +9.98% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 135.5300 | +31.47% | +14.30% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 144.9100 | +30.24% | +18.89% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 112.8200 | +31.47% | +14.30% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 118.1400 | +31.14% | +13.45% | |
| DWS Invest Gl.Inf.IC | reinvestment | 113.6300 | +31.14% | +13.47% | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 166.3000 | +26.04% | +19.40% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 122.8400 | +26.08% | +19.42% | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,482.7600 | +23.73% | +34.26% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,512.7700 | +26.35% | +7.57% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 162.4600 | +28.80% | +15.06% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 110.6700 | +29.85% | +15.02% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 106.6900 | +26.49% | +7.99% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 132.9000 | +28.90% | +15.19% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 138.3200 | +26.52% | +7.89% | |
| DWS Invest Gl.Inf.ND | paying dividend | 110.2000 | +24.24% | +14.34% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 140.9100 | +23.78% | +12.34% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 117.9500 | +24.28% | +12.98% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 134.8600 | +29.76% | +17.80% | |
| DWS Invest Global Infrastructure... | paying dividend | 89.9100 | +24.25% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 88.2400 | +23.74% | - | |
| DWS Invest Global Infrastructure... | paying dividend | 107.4500 | +24.84% | - | |
| DWS Invest Global Infrastructure... | reinvestment | 241.4300 | +25.80% | +18.73% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 176.2900 | +30.91% | +12.80% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 148.7600 | +27.45% | +10.43% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 130.6500 | +30.91% | +12.81% | |
| DWS Invest Global Infrastructure... | reinvestment | 188.0300 | +24.01% | +13.67% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 143.3900 | +22.28% | +17.42% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 160.0200 | +25.81% | +18.73% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 123.7900 | +25.81% | +18.72% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 138.0100 | +27.55% | +10.47% | |
| DWS Invest Global Infrastructure... | reinvestment | 212.2400 | +24.87% | +16.08% | |
| DWS Invest Global Infrastructure... | paying dividend | 163.2000 | +24.88% | +16.08% | |
| DWS Invest Global Infrastructure... | reinvestment | 184.7900 | +29.93% | +10.30% | |
| DWS Invest Global Infrastructure... | paying dividend | 120.7000 | +29.94% | +10.31% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 198.4600 | +21.63% | +10.85% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.6600 | +26.52% | +11.42% |
Performance
| YTD | +15.74% | ||
|---|---|---|---|
| 6 Months | +14.35% | ||
| 1 Year | +25.81% | ||
| 3 Years | +18.73% | ||
| 5 Years | +32.28% | ||
| 10 Years | - | ||
| Since start | +59.53% | ||
| Year | |||
| 2023 | -1.75% | ||
| 2022 | -2.70% | ||
| 2021 | +29.82% | ||
| 2020 | -10.38% | ||
| 2019 | +31.21% | ||
| 2018 | -4.43% | ||
| 2017 | +0.44% | ||
| 2016 | +11.93% | ||
Dividends
| 2024-03-08 | 4.67 EUR |
| 2023-03-10 | 4.39 EUR |
| 2022-03-04 | 4.39 EUR |
| 2021-03-05 | 4.22 EUR |
| 2020-03-06 | 4.12 EUR |
| 2019-03-08 | 3.83 EUR |
| 2018-03-09 | 3.75 EUR |
| 2017-03-10 | 3.50 EUR |
| 2016-03-04 | 3.50 EUR |
