DWS Invest Global Infrastructure NC/ LU0329760853 /
| NAV26/08/2024 | Chg.+1.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.1700EUR | +0.92% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | -0.46 | -4.72 | 6.34 | 2.92 | -8.95 | -2.06 | 1.56 | -15.58 | -10.39 | -1.13 | -7.97 | -40.30% |
| 2009 | 0.44 | -10.19 | -0.74 | 13.53 | 5.70 | 0.83 | 5.46 | 2.67 | 3.34 | -2.60 | 1.92 | 9.08 | +31.24% |
| 2010 | -0.79 | 2.14 | 6.74 | 2.99 | -2.35 | 0.86 | 0.30 | 1.14 | 1.87 | 2.60 | 2.88 | 1.32 | +21.24% |
| 2011 | -3.32 | 1.58 | -1.14 | 0.89 | 0.64 | -3.81 | -3.39 | -8.30 | -2.98 | 5.40 | -0.91 | 3.43 | -11.95% |
| 2012 | 3.22 | 4.18 | -1.39 | -1.17 | -4.08 | 1.68 | 3.85 | -2.41 | 0.55 | 1.33 | -1.19 | -0.37 | +3.90% |
| 2013 | 3.11 | 2.51 | 3.92 | 0.15 | -1.54 | -3.51 | 1.68 | -3.39 | 1.64 | 3.22 | -0.85 | 1.39 | +8.27% |
| 2014 | 1.85 | 2.26 | 1.96 | 1.28 | 4.77 | 2.84 | 2.27 | 4.44 | 1.30 | 2.74 | 0.50 | 3.50 | +34.00% |
| 2015 | 6.70 | -0.68 | 3.60 | -2.35 | -0.38 | -6.18 | 1.59 | -7.50 | -2.56 | 6.63 | 1.52 | -6.04 | -6.66% |
| 2016 | -0.99 | 0.61 | 2.70 | 0.52 | 3.69 | 3.40 | 0.58 | -1.25 | 1.09 | -2.35 | 0.35 | 1.70 | +10.32% |
| 2017 | -2.10 | 5.16 | 1.48 | -0.75 | 0.10 | -2.60 | -0.99 | -0.02 | -0.49 | 0.77 | -0.28 | -1.08 | -1.01% |
| 2018 | -4.09 | -3.21 | -2.39 | 3.68 | 3.60 | 2.33 | 0.89 | 0.78 | -2.02 | -0.25 | 0.72 | -5.54 | -5.83% |
| 2019 | 7.77 | 3.45 | 4.77 | 0.62 | -0.10 | 2.07 | 2.23 | 2.37 | 2.66 | -2.76 | 1.14 | 2.17 | +29.36% |
| 2020 | 4.36 | -8.17 | -11.32 | 9.63 | 0.54 | -2.90 | -2.01 | -1.36 | -0.33 | -2.22 | 7.24 | -3.90 | -11.69% |
| 2021 | -0.36 | 0.79 | 8.53 | 2.06 | 1.05 | 2.93 | 1.59 | 0.44 | -0.13 | 4.23 | -1.45 | 5.67 | +27.95% |
| 2022 | -3.32 | 0.47 | 9.08 | 3.18 | -0.55 | -5.22 | 8.29 | -2.24 | -10.59 | 0.70 | 2.52 | -4.78 | -4.10% |
| 2023 | 1.66 | -2.39 | -0.81 | 1.92 | -3.89 | 0.83 | 0.28 | -3.04 | -2.83 | -1.94 | 6.44 | 1.01 | -3.17% |
| 2024 | -0.98 | 0.41 | 3.24 | -1.12 | 1.28 | 0.70 | 4.46 | 1.41 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.78% | 10.21% | 11.49% | 12.88% | 15.77% |
| Sharpe ratio | 1.20 | 1.83 | 0.80 | -0.02 | 0.02 |
| Best month | +4.46% | +4.46% | +6.44% | +9.08% | +9.63% |
| Worst month | -1.12% | -1.12% | -3.04% | -10.59% | -11.32% |
| Maximum loss | -4.98% | -4.54% | -9.90% | -26.67% | -33.62% |
| Outperformance | +8.89% | - | +1.83% | +19.59% | +13.53% |
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 | +9.67% | ||
|---|---|---|---|
| 6 Months | +10.50% | ||
| 1 Year | +12.66% | ||
| 3 Years | +10.24% | ||
| 5 Years | +20.83% | ||
| 10 Years | +55.96% | ||
| Since start | +80.17% | ||
| Year | |||
| 2023 | -3.17% | ||
| 2022 | -4.10% | ||
| 2021 | +27.95% | ||
| 2020 | -11.69% | ||
| 2019 | +29.36% | ||
| 2018 | -5.83% | ||
| 2017 | -1.01% | ||
| 2016 | +10.32% | ||
| 2015 | -6.66% | ||
