DWS Invest Global Infrastructure LD/ LU0363470237 /
| NAV26/08/2024 | Diferencia+1.4200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 156.2500EUR | +0.92% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 1.47 | -15.53 | -10.34 | -1.06 | -6.52 | - |
| 2009 | 0.45 | -10.13 | -0.82 | 13.64 | 5.86 | 0.71 | 5.55 | 2.71 | 3.41 | -2.54 | 1.99 | 9.13 | +31.89% |
| 2010 | -0.73 | 2.17 | 6.77 | 2.99 | -2.14 | 0.92 | 0.37 | 1.20 | 1.96 | 2.67 | 2.90 | 1.36 | +22.15% |
| 2011 | -3.27 | 1.64 | -1.10 | 0.94 | 0.66 | -3.69 | -3.32 | -8.24 | -2.93 | 5.46 | -0.86 | 3.49 | -11.34% |
| 2012 | 3.29 | 4.24 | -1.34 | -1.12 | -4.03 | 1.75 | 3.90 | -2.35 | 0.60 | 1.40 | -1.14 | -0.32 | +4.62% |
| 2013 | 3.18 | 2.56 | 3.98 | 0.20 | -1.47 | -3.46 | 1.75 | -3.33 | 1.69 | 3.28 | -0.79 | 1.45 | +9.04% |
| 2014 | 1.91 | 2.32 | 2.02 | 1.33 | 4.83 | 2.90 | 2.33 | 4.50 | 1.36 | 2.81 | 0.55 | 3.56 | +34.94% |
| 2015 | 6.76 | -0.63 | 3.66 | -2.29 | -0.32 | -6.12 | 1.65 | -7.45 | -2.51 | 6.69 | 1.59 | -5.99 | -6.02% |
| 2016 | -0.92 | 0.66 | 2.77 | 0.58 | 3.74 | 3.47 | 0.64 | -1.19 | 1.14 | -2.29 | 0.42 | 1.76 | +11.10% |
| 2017 | -2.04 | 5.22 | 1.54 | -0.70 | 0.17 | -2.55 | -0.93 | 0.04 | -0.44 | 0.83 | -0.22 | -1.01 | -0.30% |
| 2018 | -4.03 | -3.16 | -2.34 | 3.76 | 3.65 | 2.40 | 0.95 | 0.84 | -1.96 | -0.19 | 0.78 | -5.49 | -5.17% |
| 2019 | 7.82 | 3.51 | 4.82 | 0.68 | -0.03 | 2.12 | 2.30 | 2.43 | 2.72 | -2.69 | 1.19 | 2.22 | +30.25% |
| 2020 | 4.43 | -8.11 | -11.27 | 9.70 | 0.60 | -2.84 | -1.95 | -1.31 | -0.27 | -2.16 | 7.31 | -3.84 | -11.05% |
| 2021 | -0.29 | 0.85 | 8.59 | 2.13 | 1.10 | 2.99 | 1.65 | 0.50 | -0.07 | 4.30 | -1.41 | 5.73 | +28.87% |
| 2022 | -3.26 | 0.52 | 9.16 | 3.24 | -0.49 | -5.17 | 8.35 | -2.19 | -10.53 | 0.75 | 2.58 | -4.72 | -3.43% |
| 2023 | 1.72 | -2.33 | -0.76 | 1.98 | -3.83 | 0.89 | 0.34 | -2.98 | -2.78 | -1.88 | 6.50 | 1.08 | -2.49% |
| 2024 | -0.92 | 0.47 | 3.31 | -1.06 | 1.35 | 0.75 | 4.53 | 1.46 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.79% | 10.21% | 11.49% | 12.88% | 15.77% |
| Índice de Sharpe | 1.28 | 1.91 | 0.87 | 0.04 | 0.07 |
| El mes mejor | +4.53% | +4.53% | +6.50% | +9.16% | +9.70% |
| El mes peor | -1.06% | -1.06% | -2.98% | -10.53% | -11.27% |
| Pérdida máxima | -4.90% | -4.53% | -9.87% | -26.09% | -33.57% |
| Rendimiento superior | +7.16% | - | +8.24% | +17.70% | +11.17% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +10.17% | ||
|---|---|---|---|
| 6 Meses | +10.88% | ||
| Promedio móvil | +13.44% | ||
| 3 Años | +12.58% | ||
| 5 Años | +25.17% | ||
| 10 Años | +67.31% | ||
| Desde el principio | +134.21% | ||
| Año | |||
| 2023 | -2.49% | ||
| 2022 | -3.43% | ||
| 2021 | +28.87% | ||
| 2020 | -11.05% | ||
| 2019 | +30.25% | ||
| 2018 | -5.17% | ||
| 2017 | -0.30% | ||
| 2016 | +11.10% | ||
| 2015 | -6.02% | ||
Dividendos
| 08/03/2024 | 6.80 EUR |
| 10/03/2023 | 6.80 EUR |
| 04/03/2022 | 6.50 EUR |
| 05/03/2021 | 6.30 EUR |
| 06/03/2020 | 6.20 EUR |
| 08/03/2019 | 5.81 EUR |
| 09/03/2018 | 5.75 EUR |
| 10/03/2017 | 5.50 EUR |
| 04/03/2016 | 5.70 EUR |
| 06/03/2015 | 3.50 EUR |
| 07/03/2014 | 0.60 EUR |
| 06/03/2009 | 0.05 EUR |
