DWS Invest Global Infrastructure LD/ LU0363470237 /
| NAV03/10/2024 | Var.-0.8300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 162.5100EUR | -0.51% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.39 | 1.49 | 1.55 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.96% | 10.72% | 11.24% | 12.87% | 15.78% |
| Indice di Sharpe | 1.66 | 2.14 | 2.05 | 0.16 | 0.11 |
| Mese migliore | +4.53% | +4.53% | +6.50% | +9.16% | +9.70% |
| Mese peggiore | -1.06% | -1.06% | -1.88% | -10.53% | -11.27% |
| Perdita massima | -4.90% | -4.53% | -5.11% | -26.09% | -33.57% |
| Outperformance | +7.16% | - | +8.24% | +17.70% | +11.17% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +14.59% | ||
|---|---|---|---|
| 6 mesi | +12.35% | ||
| 1 anno | +26.23% | ||
| 3 anni | +16.73% | ||
| 5 anni | +27.94% | ||
| 10 anni | +70.13% | ||
| Dall'inizio | +143.59% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
