DWS Invest Global Infrastructure LC/ LU0329761661 /
| NAV2024-08-26 | Chg.+2.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.7900USD | +1.24% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -4.41 | -18.54 | -19.55 | -1.09 | 3.98 | - |
| 2009 | -8.56 | -11.71 | 5.50 | 14.44 | 14.24 | 0.85 | 6.77 | 4.44 | 6.50 | -1.22 | 3.63 | 4.08 | +42.10% |
| 2010 | -3.07 | -0.16 | 7.49 | 2.22 | -10.21 | 0.82 | 6.16 | -1.10 | 9.97 | 5.16 | -3.47 | 3.62 | +16.89% |
| 2011 | -0.40 | 2.48 | 1.32 | 6.09 | -2.46 | -3.46 | -3.87 | -7.88 | -9.77 | 9.77 | -4.44 | -0.34 | -13.69% |
| 2012 | 4.54 | 6.74 | -2.17 | -1.99 | -10.20 | 4.08 | 0.79 | 0.08 | 2.95 | 1.98 | -0.94 | 1.46 | +6.41% |
| 2013 | 5.87 | -0.97 | 1.77 | 2.64 | -2.72 | -3.03 | 3.28 | -3.38 | 4.19 | 3.95 | -0.96 | 2.89 | +13.77% |
| 2014 | -0.35 | 4.58 | 2.01 | 1.78 | 3.05 | 3.23 | 0.26 | 2.83 | -2.96 | 1.94 | 0.22 | 1.12 | +18.96% |
| 2015 | -0.84 | -1.65 | -0.54 | 1.43 | -1.62 | -4.40 | 0.78 | -6.37 | -2.88 | 5.43 | -2.77 | -2.96 | -15.66% |
| 2016 | -1.66 | 1.17 | 7.58 | 0.92 | 1.25 | 2.98 | 1.06 | -1.37 | 1.75 | -4.61 | -2.75 | 1.27 | +7.29% |
| 2017 | 0.26 | 3.35 | 2.30 | 1.49 | 3.06 | -0.91 | 1.91 | 0.92 | -0.91 | -0.53 | 2.06 | -0.29 | +13.33% |
| 2018 | -0.30 | -5.12 | -1.42 | 1.62 | 0.05 | 2.32 | 1.49 | 0.25 | -2.43 | -2.44 | 0.92 | -4.51 | -9.46% |
| 2019 | 8.05 | 2.65 | 3.38 | 0.64 | -0.62 | 4.17 | 0.13 | 1.55 | 1.38 | -0.57 | -0.08 | 4.12 | +27.42% |
| 2020 | 3.09 | -8.91 | -11.38 | 8.76 | 3.00 | -2.07 | 3.52 | -0.44 | -2.19 | -2.28 | 10.19 | -1.42 | -2.33% |
| 2021 | -1.50 | 0.63 | 5.14 | 5.06 | 2.18 | 0.18 | 1.72 | 0.01 | -2.10 | 4.61 | -3.43 | 5.33 | +18.77% |
| 2022 | -4.51 | 0.84 | 7.85 | -1.93 | 1.19 | -7.80 | 5.76 | -3.74 | -12.59 | 1.94 | 7.71 | -1.90 | -8.93% |
| 2023 | 3.26 | -4.26 | 1.64 | 2.93 | -6.61 | 3.18 | 1.43 | -4.65 | -5.19 | -1.67 | 9.57 | 2.57 | +0.99% |
| 2024 | -2.60 | 0.16 | 2.84 | -1.91 | 2.88 | -0.82 | 5.92 | 4.43 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.49% | 11.89% | 13.64% | 14.85% | 17.11% |
| Sharpe ratio | 1.22 | 2.25 | 1.01 | -0.09 | 0.07 |
| Best month | +5.92% | +5.92% | +9.57% | +9.57% | +10.19% |
| Worst month | -2.60% | -1.91% | -5.19% | -12.59% | -12.59% |
| Maximum loss | -6.89% | -5.66% | -11.25% | -26.40% | -33.50% |
| Outperformance | +7.32% | - | +8.39% | +17.29% | +11.93% |
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 | +11.07% | ||
|---|---|---|---|
| 6 Months | +14.09% | ||
| 1 Year | +17.14% | ||
| 3 Years | +6.90% | ||
| 5 Years | +25.71% | ||
| 10 Years | +41.48% | ||
| Since start | +79.79% | ||
| Year | |||
| 2023 | +0.99% | ||
| 2022 | -8.93% | ||
| 2021 | +18.77% | ||
| 2020 | -2.33% | ||
| 2019 | +27.42% | ||
| 2018 | -9.46% | ||
| 2017 | +13.33% | ||
| 2016 | +7.29% | ||
| 2015 | -15.66% | ||
