DWS Invest Global Infrastructure LD/ LU1277647431 /
| NAV10/3/2024 | Chg.-0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.7200USD | -0.71% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 5.44 | -2.77 | -2.96 | - |
| 2016 | -1.67 | 1.18 | 7.58 | 0.92 | 1.26 | 2.96 | 1.06 | -1.36 | 1.73 | -4.63 | -2.75 | 1.27 | +7.26% |
| 2017 | 0.26 | 3.35 | 2.29 | 1.49 | 3.06 | -0.90 | 1.90 | 0.92 | -0.90 | -0.54 | 2.07 | -0.29 | +13.31% |
| 2018 | -0.29 | -5.15 | -1.49 | 1.63 | 0.05 | 2.32 | 1.49 | 0.25 | -2.43 | -2.44 | 0.92 | -4.51 | -9.53% |
| 2019 | 8.05 | 2.65 | 3.39 | 0.64 | -0.62 | 4.18 | 0.13 | 1.55 | 1.38 | -0.57 | -0.08 | 4.13 | +27.42% |
| 2020 | 3.09 | -8.91 | -11.41 | 8.75 | 3.00 | -2.07 | 3.44 | -0.44 | -2.19 | -2.28 | 10.19 | -1.42 | -2.43% |
| 2021 | -1.51 | 0.63 | 5.15 | 5.06 | 2.18 | 0.18 | 1.72 | 0.02 | -2.10 | 4.60 | -3.43 | 5.32 | +18.76% |
| 2022 | -4.51 | 0.85 | 7.85 | -1.93 | 1.19 | -7.79 | 5.77 | -3.74 | -12.59 | 1.94 | 7.70 | -1.91 | -8.92% |
| 2023 | 3.26 | -4.25 | 1.64 | 2.93 | -6.61 | 3.17 | 1.44 | -4.66 | -5.19 | -1.67 | 9.58 | 2.57 | +0.99% |
| 2024 | -2.60 | 0.16 | 2.84 | -1.90 | 2.87 | -0.81 | 5.92 | 4.59 | 2.35 | 0.28 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.40% | 12.02% | 13.17% | 14.84% | 17.12% |
| Sharpe ratio | 1.40 | 2.33 | 2.27 | 0.01 | 0.11 |
| Best month | +5.92% | +5.92% | +9.58% | +9.58% | +10.19% |
| Worst month | -2.60% | -1.90% | -2.60% | -12.59% | -12.59% |
| Maximum loss | -6.89% | -5.33% | -7.47% | -26.40% | -33.53% |
| Outperformance | +7.22% | - | +8.28% | +17.09% | +11.65% |
All quotes in USD
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 | +14.18% | ||
|---|---|---|---|
| 6 Months | +14.61% | ||
| 1 Year | +33.11% | ||
| 3 Years | +10.74% | ||
| 5 Years | +28.39% | ||
| 10 Years | - | ||
| Since start | +69.65% | ||
| Year | |||
| 2023 | +0.99% | ||
| 2022 | -8.92% | ||
| 2021 | +18.76% | ||
| 2020 | -2.43% | ||
| 2019 | +27.42% | ||
| 2018 | -9.53% | ||
| 2017 | +13.31% | ||
| 2016 | +7.26% | ||
Dividends
| 3/8/2024 | 4.95 USD |
| 3/10/2023 | 4.82 USD |
| 3/4/2022 | 5.19 USD |
| 3/5/2021 | 4.84 USD |
| 3/6/2020 | 4.68 USD |
| 3/8/2019 | 4.63 USD |
| 3/9/2018 | 4.25 USD |
| 3/10/2017 | 3.75 USD |
| 3/4/2016 | 0.90 USD |
