DWS Invest Global Infrastructure SEK LCH (P)/ LU1278222390 /
| NAV03/10/2024 | Chg.-7.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,510.7700SEK | -0.52% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 5.05 | -1.89 | -3.02 | - |
| 2016 | -0.83 | 0.81 | 5.38 | 0.28 | 2.06 | 3.74 | 1.14 | -1.37 | 1.59 | -3.37 | -2.57 | 1.35 | +8.16% |
| 2017 | -1.14 | 3.75 | 1.92 | 1.33 | 2.28 | -2.14 | 0.43 | 0.95 | -1.22 | 0.27 | 1.36 | -1.13 | +6.69% |
| 2018 | -2.17 | -3.94 | -1.74 | 2.11 | 0.92 | 2.73 | 1.05 | 0.41 | -2.63 | -1.75 | 0.82 | -4.51 | -8.63% |
| 2019 | 6.89 | 2.68 | 3.86 | 0.63 | -0.39 | 2.86 | 0.74 | 1.82 | 1.41 | -1.51 | 0.29 | 3.00 | +24.40% |
| 2020 | 3.58 | -8.39 | -10.96 | 8.00 | 2.32 | -2.40 | 1.57 | -1.14 | -1.26 | -2.42 | 8.64 | -2.43 | -6.54% |
| 2021 | -1.39 | 0.48 | 5.83 | 4.04 | 1.63 | 1.26 | 1.76 | 0.43 | -1.42 | 3.88 | -2.19 | 5.06 | +20.73% |
| 2022 | -4.23 | 0.59 | 7.86 | -0.47 | 0.59 | -6.81 | 5.84 | -2.99 | -11.61 | 1.28 | 5.62 | -2.81 | -8.51% |
| 2023 | 2.38 | -3.67 | 0.78 | 2.78 | -5.96 | 1.93 | 0.88 | -3.93 | -4.56 | -1.41 | 8.22 | 1.65 | -1.77% |
| 2024 | -2.24 | 0.35 | 2.86 | -1.52 | 2.18 | -0.44 | 5.47 | 3.46 | 1.86 | 0.71 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.37% | 10.99% | 11.96% | 13.30% | 15.79% |
| Sharpe ratio | 1.41 | 2.21 | 2.14 | -0.05 | 0.02 |
| Best month | +5.47% | +5.47% | +8.22% | +8.22% | +8.64% |
| Worst month | -2.24% | -1.52% | -2.24% | -11.61% | -11.61% |
| Maximum loss | -6.38% | -4.57% | -6.92% | -26.78% | -32.24% |
| Outperformance | +3.04% | - | +3.57% | +17.51% | +4.35% |
All quotes in SEK
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 | +13.18% | ||
|---|---|---|---|
| 6 Months | +12.97% | ||
| 1 Year | +28.82% | ||
| 3 Years | +7.96% | ||
| 5 Years | +19.17% | ||
| 10 Years | - | ||
| Since start | +51.08% | ||
| Year | |||
| 2023 | -1.77% | ||
| 2022 | -8.51% | ||
| 2021 | +20.73% | ||
| 2020 | -6.54% | ||
| 2019 | +24.40% | ||
| 2018 | -8.63% | ||
| 2017 | +6.69% | ||
| 2016 | +8.16% | ||
