DWS Invest Global Infrastructure SEK LCH (P)/ LU1278222390 /
| NAV05/11/2024 | Var.+2.3199 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,500.5900SEK | +0.15% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.43 | -0.39 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.22% | 10.44% | 10.59% | 13.27% | 15.80% |
| Indice di Sharpe | 1.16 | 2.07 | 1.51 | -0.15 | 0.02 |
| Mese migliore | +5.47% | +5.47% | +8.22% | +8.22% | +8.64% |
| Mese peggiore | -2.24% | -0.44% | -2.24% | -11.61% | -11.61% |
| Perdita massima | -6.38% | -4.57% | -6.92% | -26.78% | -32.24% |
| Outperformance | +3.04% | - | +3.57% | +17.51% | +4.35% |
Tutte le quotazioni in SEK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 112.5800 | +20.22% | +13.96% | |
| DWS Invest Global Infrastructure... | paying dividend | 130.0000 | +22.23% | +8.36% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 107.9200 | +16.89% | +1.03% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 99.2000 | +19.85% | +5.97% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 104.0700 | +20.11% | +6.58% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,603.7700 | +19.87% | +5.61% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 133.9700 | +22.31% | +9.47% | |
| DWS Invest Global Infrastructure... | reinvestment | 143.9600 | +22.33% | +14.56% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 111.5200 | +22.30% | +9.46% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 116.3600 | +22.00% | +8.64% | |
| DWS Invest Gl.Inf.IC | reinvestment | 112.3000 | +22.01% | +8.68% | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 165.6000 | +20.22% | +15.06% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 122.3200 | +20.24% | +15.08% | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,518.1000 | +19.97% | +35.87% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,500.5900 | +18.99% | +3.31% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 161.2700 | +21.19% | +10.53% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 109.9000 | +22.17% | +10.46% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 105.7800 | +18.97% | +3.66% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 131.5700 | +21.26% | +10.64% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 137.1600 | +18.81% | +3.93% | |
| DWS Invest Gl.Inf.ND | paying dividend | 109.6100 | +18.50% | +10.18% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 140.0800 | +17.98% | +8.18% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 117.3700 | +18.62% | +8.90% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 133.9200 | +21.86% | +13.50% | |
| DWS Invest Global Infrastructure... | paying dividend | 88.7000 | +18.49% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 87.0100 | +17.94% | - | |
| DWS Invest Global Infrastructure... | paying dividend | 106.4100 | +19.06% | - | |
| DWS Invest Global Infrastructure... | reinvestment | 240.3700 | +20.23% | +13.97% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 174.2000 | +22.01% | +7.74% | |
| DWS Invest Global Infrastructure... | reinvestment | 147.5800 | +19.89% | +6.00% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 128.7500 | +22.00% | +7.73% | |
| DWS Invest Global Infrastructure... | reinvestment | 186.9900 | +18.50% | +9.12% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 142.4600 | +16.26% | +11.58% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 159.3200 | +19.98% | +14.40% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 123.2500 | +20.23% | +13.97% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 136.9200 | +19.78% | +6.40% | |
| DWS Invest Global Infrastructure... | reinvestment | 211.1900 | +19.34% | +11.44% | |
| DWS Invest Global Infrastructure... | paying dividend | 162.3900 | +19.33% | +11.44% | |
| DWS Invest Global Infrastructure... | reinvestment | 182.4800 | +21.10% | +5.35% | |
| DWS Invest Global Infrastructure... | paying dividend | 119.2000 | +21.11% | +5.36% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 197.0400 | +16.21% | +6.22% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.5500 | +18.98% | +6.94% |
Prestazione
| YTD | +12.42% | ||
|---|---|---|---|
| 6 mesi | +11.70% | ||
| 1 anno | +18.99% | ||
| 3 anni | +3.31% | ||
| 5 anni | +17.90% | ||
| 10 anni | - | ||
| Dall'inizio | +50.06% | ||
| Anno | |||
| 2023 | -1.77% | ||
| 2022 | -8.51% | ||
| 2021 | +20.73% | ||
| 2020 | -6.54% | ||
| 2019 | +24.40% | ||
| 2018 | -8.63% | ||
| 2017 | +6.69% | ||
| 2016 | +8.16% | ||
