DWS Invest Global Infrastructure LDM/ LU2632499682 /
| NAV10/3/2024 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.9900EUR | -0.51% | 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 | 2.39 | 1.50 | 1.54 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.96% | 10.72% | 11.24% | -% | -% |
| Sharpe ratio | 1.66 | 2.13 | 2.04 | - | - |
| Best month | +4.52% | +4.52% | +6.49% | - | - |
| Worst month | -1.07% | -1.07% | -1.88% | - | - |
| Maximum loss | -4.91% | -4.54% | -5.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +14.56% | ||
|---|---|---|---|
| 6 Months | +12.33% | ||
| 1 Year | +26.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.12% | ||
| Year | |||
Dividends
| 9/17/2024 | 0.51 EUR |
| 8/16/2024 | 0.50 EUR |
| 7/16/2024 | 0.49 EUR |
| 6/18/2024 | 0.50 EUR |
| 5/21/2024 | 0.48 EUR |
| 4/17/2024 | 0.49 EUR |
| 3/18/2024 | 0.48 EUR |
| 2/16/2024 | 0.49 EUR |
| 1/17/2024 | 0.49 EUR |
| 12/18/2023 | 0.48 EUR |
| 11/16/2023 | 0.46 EUR |
| 10/18/2023 | 0.48 EUR |
| 9/18/2023 | 0.48 EUR |
