DWS Invest Global Infrastructure LD/ LU1277647431 /
| NAV26/08/2024 | Chg.+1.4400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 117.4300USD | +1.24% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 4.42 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.48% | 11.89% | 13.64% | 14.85% | 17.11% |
| Ratio de Sharpe | 1.22 | 2.25 | 1.01 | -0.09 | 0.07 |
| Le meilleur mois | +5.92% | +5.92% | +9.58% | +9.58% | +10.19% |
| Le plus défavorable mois | -2.60% | -1.90% | -5.19% | -12.59% | -12.59% |
| Perte maximale | -6.89% | -5.65% | -11.26% | -26.40% | -33.53% |
| Surperformance | +7.22% | - | +8.28% | +17.09% | +11.65% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +11.07% | ||
|---|---|---|---|
| 6 Mois | +14.09% | ||
| 1 An | +17.14% | ||
| 3 Ans | +6.90% | ||
| 5 Ans | +25.58% | ||
| 10 ans | - | ||
| Depuis le début | +65.03% | ||
| Année | |||
| 2023 | +0.99% | ||
| 2022 | -8.92% | ||
| 2021 | +18.76% | ||
| 2020 | -2.43% | ||
| 2019 | +27.42% | ||
| 2018 | -9.53% | ||
| 2017 | +13.31% | ||
| 2016 | +7.26% | ||
Dividendes
| 08/03/2024 | 4.95 USD |
| 10/03/2023 | 4.82 USD |
| 04/03/2022 | 5.19 USD |
| 05/03/2021 | 4.84 USD |
| 06/03/2020 | 4.68 USD |
| 08/03/2019 | 4.63 USD |
| 09/03/2018 | 4.25 USD |
| 10/03/2017 | 3.75 USD |
| 04/03/2016 | 0.90 USD |
