DWS Invest Global Infrastructure ID/ LU1277647357 /
NAV10/3/2024 | Chg.-0.9400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.5400USD | -0.71% | 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 | 4.68 | 2.42 | 0.28 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.41% | 12.02% | 13.17% | 14.84% | 17.12% |
Sharpe ratio | 1.50 | 2.43 | 2.36 | 0.08 | 0.17 |
Best month | +6.01% | +6.01% | +9.65% | +9.65% | +10.28% |
Worst month | -2.52% | -1.83% | -2.52% | -12.52% | -12.52% |
Maximum loss | -6.80% | -5.31% | -7.33% | -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 | 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
YTD | +14.97% | ||
---|---|---|---|
6 Months | +15.14% | ||
1 Year | +34.34% | ||
3 Years | +13.87% | ||
5 Years | +34.40% | ||
10 Years | - | ||
Since start | +84.03% | ||
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
3/8/2024 | 5.33 USD |
3/10/2023 | 4.87 USD |
3/4/2022 | 5.47 USD |
3/5/2021 | 5.05 USD |
3/6/2020 | 4.85 USD |
3/8/2019 | 4.76 USD |
3/9/2018 | 4.25 USD |
3/10/2017 | 3.85 USD |
3/4/2016 | 0.90 USD |