DWS Invest Global Infrastructure SEK LCH (P)/ LU1278222390 /
| NAV25/06/2024 | Chg.-3.2899 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,352.7800SEK | -0.24% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.20 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.35% | 10.17% | 12.33% | 13.18% | 15.75% |
| Ratio de Sharpe | -0.08 | -0.12 | 0.01 | -0.35 | -0.14 |
| Le meilleur mois | +2.86% | +2.86% | +8.22% | +8.22% | +8.64% |
| Le plus défavorable mois | -2.24% | -2.24% | -4.56% | -11.61% | -11.61% |
| Perte maximale | -6.38% | -6.38% | -14.27% | -26.78% | -32.24% |
| Surperformance | +3.04% | - | +3.57% | +17.51% | +4.35% |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 102.1600 | +6.97% | +11.14% | |
| DWS Invest Global Infrastructure... | paying dividend | 115.7400 | +5.09% | -0.12% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,352.7800 | +3.78% | -2.72% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 144.3500 | +5.78% | +3.48% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 97.9700 | +2.19% | -4.14% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 98.3500 | +6.69% | +3.56% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 89.1700 | +4.58% | -0.39% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 93.5000 | +4.86% | +0.21% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 95.3400 | +3.85% | -2.56% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,442.1000 | +4.60% | -0.55% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 119.0000 | +5.80% | +3.55% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 123.6100 | +3.86% | -2.63% | |
| DWS Invest Gl.Inf.ND | paying dividend | 99.9200 | +5.64% | +7.04% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 127.8700 | +5.05% | +5.16% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 119.1700 | +5.37% | +0.64% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 128.3100 | +6.93% | +6.91% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 99.2000 | +5.36% | +0.64% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 105.2500 | +5.09% | -0.11% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 106.9300 | +5.47% | +5.64% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 119.5800 | +6.67% | +5.97% | |
| DWS Invest Gl.Inf.IC | reinvestment | 99.9900 | +5.10% | -0.01% | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 150.1600 | +7.17% | +11.78% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 110.9200 | +7.19% | +11.79% | |
| DWS Invest Global Infrastructure... | paying dividend | 82.2500 | +5.64% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 80.8100 | +5.00% | - | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,323.5699 | +3.29% | +24.75% | |
| DWS Invest Global Infrastructure... | paying dividend | 98.7200 | - | - | |
| DWS Invest Global Infrastructure... | reinvestment | 218.1100 | +6.97% | +11.14% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 155.1900 | +4.90% | -0.68% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 132.6500 | +4.65% | -0.35% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 115.9800 | +4.89% | -0.68% | |
| DWS Invest Global Infrastructure... | reinvestment | 170.5700 | +5.43% | +6.41% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 130.1100 | +5.13% | +9.05% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 144.5700 | +6.97% | +11.14% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 123.0600 | +4.71% | -0.32% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 111.8400 | +6.97% | +11.14% | |
| DWS Invest Global Infrastructure... | reinvestment | 163.0300 | +4.13% | -2.87% | |
| DWS Invest Global Infrastructure... | paying dividend | 106.4800 | +4.11% | -2.87% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 181.2100 | +3.71% | +4.58% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 6.9900 | +3.99% | +0.89% | |
| DWS Invest Global Infrastructure... | reinvestment | 192.1500 | +6.17% | +8.67% | |
| DWS Invest Global Infrastructure... | paying dividend | 147.7500 | +6.17% | +8.67% |
Performance
| CAD | +1.34% | ||
|---|---|---|---|
| 6 Mois | +1.19% | ||
| 1 An | +3.78% | ||
| 3 Ans | -2.72% | ||
| 5 Ans | +7.37% | ||
| 10 ans | - | ||
| Depuis le début | +35.28% | ||
| Année | |||
| 2023 | -1.77% | ||
| 2022 | -8.51% | ||
| 2021 | +20.73% | ||
| 2020 | -6.54% | ||
| 2019 | +24.40% | ||
| 2018 | -8.63% | ||
| 2017 | +6.69% | ||
| 2016 | +8.16% | ||
