DWS Invest Global Infrastructure LC/ LU0329760770 /
NAV10/3/2024 | Chg.-1.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
211.3400EUR | -0.51% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | -0.48 | -4.67 | 6.52 | 2.51 | -9.13 | -2.15 | 1.48 | -15.52 | -10.34 | -1.07 | -6.57 | -39.66% |
2009 | 0.51 | -10.14 | -0.86 | 13.46 | 5.66 | 0.91 | 5.49 | 2.73 | 3.39 | -2.46 | 2.07 | 9.16 | +31.90% |
2010 | -0.73 | 2.18 | 6.83 | 2.93 | -2.06 | 0.91 | 0.36 | 1.19 | 1.89 | 2.65 | 2.90 | 1.49 | +22.28% |
2011 | -3.25 | 1.64 | -1.10 | 0.91 | 0.69 | -3.66 | -3.32 | -8.24 | -2.93 | 5.47 | -0.86 | 3.49 | -11.29% |
2012 | 3.29 | 4.24 | -1.34 | -1.11 | -4.03 | 1.74 | 3.91 | -2.35 | 0.60 | 1.39 | -1.13 | -0.31 | +4.62% |
2013 | 3.18 | 2.56 | 3.98 | 0.20 | -1.48 | -3.46 | 1.75 | -3.33 | 1.69 | 3.28 | -0.79 | 1.44 | +9.03% |
2014 | 1.92 | 2.32 | 2.02 | 1.34 | 4.84 | 2.90 | 2.33 | 4.50 | 1.36 | 2.80 | 0.56 | 3.56 | +34.95% |
2015 | 6.77 | -0.63 | 3.67 | -2.29 | -0.32 | -6.13 | 1.65 | -7.45 | -2.51 | 6.69 | 1.59 | -5.98 | -6.01% |
2016 | -0.93 | 0.66 | 2.76 | 0.59 | 3.74 | 3.46 | 0.64 | -1.19 | 1.15 | -2.30 | 0.41 | 1.75 | +11.09% |
2017 | -2.03 | 5.21 | 1.55 | -0.70 | 0.16 | -2.54 | -0.93 | 0.04 | -0.44 | 0.83 | -0.22 | -1.02 | -0.30% |
2018 | -4.03 | -3.16 | -2.34 | 3.75 | 3.66 | 2.40 | 0.95 | 0.85 | -1.97 | -0.19 | 0.78 | -5.49 | -5.17% |
2019 | 7.82 | 3.51 | 4.82 | 0.68 | -0.04 | 2.13 | 2.29 | 2.42 | 2.72 | -2.70 | 1.19 | 2.23 | +30.26% |
2020 | 4.42 | -8.12 | -11.27 | 9.71 | 0.60 | -2.84 | -1.95 | -1.31 | -0.27 | -2.16 | 7.32 | -3.83 | -11.05% |
2021 | -0.31 | 0.85 | 8.58 | 2.13 | 1.10 | 2.99 | 1.65 | 0.49 | -0.07 | 4.30 | -1.40 | 5.73 | +28.85% |
2022 | -3.26 | 0.53 | 9.15 | 3.24 | -0.49 | -5.16 | 8.35 | -2.18 | -10.54 | 0.76 | 2.58 | -4.72 | -3.43% |
2023 | 1.72 | -2.34 | -0.75 | 1.98 | -3.83 | 0.89 | 0.34 | -2.98 | -2.78 | -1.88 | 6.50 | 1.07 | -2.48% |
2024 | -0.92 | 0.47 | 3.31 | -1.07 | 1.35 | 0.75 | 4.52 | 2.39 | 1.50 | 1.54 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.95% | 10.71% | 11.23% | 12.87% | 15.79% |
Sharpe ratio | 1.66 | 2.14 | 2.05 | 0.16 | 0.11 |
Best month | +4.52% | +4.52% | +6.50% | +9.15% | +9.71% |
Worst month | -1.07% | -1.07% | -1.88% | -10.54% | -11.27% |
Maximum loss | -4.90% | -4.53% | -5.11% | -26.09% | -33.58% |
Outperformance | +9.50% | - | +2.70% | +22.36% | +18.05% |
All quotes in EUR
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 | +14.58% | ||
---|---|---|---|
6 Months | +12.34% | ||
1 Year | +26.23% | ||
3 Years | +16.73% | ||
5 Years | +27.93% | ||
10 Years | +70.11% | ||
Since start | +111.34% | ||
Year | |||
2023 | -2.48% | ||
2022 | -3.43% | ||
2021 | +28.85% | ||
2020 | -11.05% | ||
2019 | +30.26% | ||
2018 | -5.17% | ||
2017 | -0.30% | ||
2016 | +11.09% | ||
2015 | -6.01% |