DWS Invest Global Infrastructure LDM/ LU2632499682 /
NAV2024-08-26 | Chg.+0.9400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.3700EUR | +0.92% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | -2.98 | -2.78 | -1.88 | 6.49 | 1.06 | - |
2024 | -0.92 | 0.47 | 3.30 | -1.07 | 1.35 | 0.75 | 4.52 | 1.46 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.79% | 10.22% | 11.50% | -% | -% |
Sharpe ratio | 1.28 | 1.91 | 0.87 | - | - |
Best month | +4.52% | +4.52% | +6.49% | - | - |
Worst month | -1.07% | -1.07% | -2.98% | - | - |
Maximum loss | -4.91% | -4.54% | -9.87% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +10.16% | ||
---|---|---|---|
6 Months | +10.87% | ||
1 Year | +13.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.73% | ||
Year |
Dividends
2024-08-16 | 0.50 EUR |
2024-07-16 | 0.49 EUR |
2024-06-18 | 0.50 EUR |
2024-05-21 | 0.48 EUR |
2024-04-17 | 0.49 EUR |
2024-03-18 | 0.48 EUR |
2024-02-16 | 0.49 EUR |
2024-01-17 | 0.49 EUR |
2023-12-18 | 0.48 EUR |
2023-11-16 | 0.46 EUR |
2023-10-18 | 0.48 EUR |
2023-09-18 | 0.48 EUR |