DWS Invest Global Infrastructure ID/ LU1277647357 /
NAV2024-08-26 | Chg.+1.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.8500USD | +1.25% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 5.53 | -2.70 | -2.87 | - |
2016 | -1.58 | 1.24 | 7.67 | 1.00 | 1.33 | 3.06 | 1.14 | -1.29 | 1.83 | -4.54 | -2.67 | 1.35 | +8.33% |
2017 | 0.35 | 3.42 | 2.39 | 1.57 | 3.15 | -0.83 | 1.99 | 1.00 | -0.86 | -0.45 | 2.14 | -0.21 | +14.39% |
2018 | -0.20 | -5.05 | -1.33 | 1.71 | 0.13 | 2.39 | 1.57 | 0.34 | -2.36 | -2.36 | 1.00 | -4.45 | -8.58% |
2019 | 8.14 | 2.73 | 3.47 | 0.73 | -0.54 | 4.25 | 0.21 | 1.59 | 1.06 | -0.49 | -0.01 | 4.13 | +27.98% |
2020 | 3.18 | -8.84 | -11.34 | 8.84 | 3.07 | -1.99 | 3.52 | -0.36 | -2.12 | -2.21 | 10.28 | -1.34 | -1.52% |
2021 | -1.43 | 0.70 | 5.23 | 5.15 | 2.25 | 0.26 | 1.79 | 0.09 | -2.02 | 4.69 | -3.36 | 5.40 | +19.86% |
2022 | -4.43 | 0.92 | 7.93 | -1.85 | 1.28 | -7.73 | 5.85 | -3.66 | -12.52 | 2.01 | 7.78 | -1.82 | -8.06% |
2023 | 3.33 | -4.18 | 1.72 | 3.01 | -6.54 | 3.27 | 1.51 | -4.58 | -5.12 | -1.58 | 9.65 | 2.66 | +1.94% |
2024 | -2.52 | 0.23 | 2.92 | -1.83 | 2.96 | -0.75 | 6.01 | 4.50 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.49% | 11.89% | 13.64% | 14.85% | 17.11% |
Sharpe ratio | 1.32 | 2.35 | 1.09 | -0.02 | 0.12 |
Best month | +6.01% | +6.01% | +9.65% | +9.65% | +10.28% |
Worst month | -2.52% | -1.83% | -5.12% | -12.52% | -12.52% |
Maximum loss | -6.80% | -5.58% | -11.20% | -25.68% | -33.47% |
Outperformance | +9.38% | - | +10.19% | +21.45% | +18.29% |
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 | +11.75% | ||
---|---|---|---|
6 Months | +14.62% | ||
1 Year | +18.24% | ||
3 Years | +9.96% | ||
5 Years | +30.91% | ||
10 Years | - | ||
Since start | +78.86% | ||
Year | |||
2023 | +1.94% | ||
2022 | -8.06% | ||
2021 | +19.86% | ||
2020 | -1.52% | ||
2019 | +27.98% | ||
2018 | -8.58% | ||
2017 | +14.39% | ||
2016 | +8.33% |
Dividends
2024-03-08 | 5.33 USD |
2023-03-10 | 4.87 USD |
2022-03-04 | 5.47 USD |
2021-03-05 | 5.05 USD |
2020-03-06 | 4.85 USD |
2019-03-08 | 4.76 USD |
2018-03-09 | 4.25 USD |
2017-03-10 | 3.85 USD |
2016-03-04 | 0.90 USD |