DWS Invest Global Infrastructure NC/ LU0329760853 /
| NAV03/10/2024 | Chg.-0.9700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 187.2400EUR | -0.52% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.32 | 1.44 | 1.53 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.95% | 10.71% | 11.23% | 12.86% | 15.79% |
| Ratio de Sharpe | 1.58 | 2.06 | 1.97 | 0.10 | 0.07 |
| Le meilleur mois | +4.46% | +4.46% | +6.44% | +9.08% | +9.63% |
| Le plus défavorable mois | -1.12% | -1.12% | -1.94% | -10.59% | -11.32% |
| Perte maximale | -4.98% | -4.54% | -5.22% | -26.67% | -33.62% |
| Surperformance | +8.89% | - | +1.83% | +19.59% | +13.53% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +13.98% | ||
|---|---|---|---|
| 6 Mois | +11.95% | ||
| 1 An | +25.34% | ||
| 3 Ans | +14.30% | ||
| 5 Ans | +23.50% | ||
| 10 ans | +58.60% | ||
| Depuis le début | +87.24% | ||
| Année | |||
| 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% | ||
