DWS Invest Global Infrastructure LC/ LU0329761661 /
| NAV03/10/2024 | Chg.-1.3200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 184.8100USD | -0.71% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 4.59 | 2.34 | 0.28 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.41% | 12.02% | 13.17% | 14.84% | 17.12% |
| Ratio de Sharpe | 1.40 | 2.33 | 2.27 | 0.01 | 0.11 |
| Le meilleur mois | +5.92% | +5.92% | +9.57% | +9.57% | +10.19% |
| Le plus défavorable mois | -2.60% | -1.91% | -2.60% | -12.59% | -12.59% |
| Perte maximale | -6.89% | -5.33% | -7.47% | -26.40% | -33.50% |
| Surperformance | +7.32% | - | +8.39% | +17.29% | +11.93% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +14.17% | ||
|---|---|---|---|
| 6 Mois | +14.61% | ||
| 1 An | +33.09% | ||
| 3 Ans | +10.72% | ||
| 5 Ans | +28.51% | ||
| 10 ans | +49.87% | ||
| Depuis le début | +84.81% | ||
| Année | |||
| 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% | ||
