DWS Invest Gl.Inf.FCH SEK (P)/ LU1278214884 /
| NAV2024-04-24 | Chg.-1.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,410.6300SEK | -0.12% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.41 | - |
| 2017 | -1.06 | 3.85 | 2.17 | 1.34 | 2.34 | -2.13 | 0.50 | 0.99 | -1.20 | 0.34 | 1.44 | -1.05 | +7.61% |
| 2018 | -2.10 | -3.86 | -1.73 | 2.20 | 0.98 | 2.77 | 1.12 | 0.49 | -2.56 | -1.77 | 0.87 | -4.49 | -8.06% |
| 2019 | 6.99 | 2.73 | 3.89 | 0.71 | -0.31 | 2.93 | 0.81 | 1.87 | 1.47 | -1.43 | 0.36 | 3.01 | +25.27% |
| 2020 | 3.65 | -8.36 | -11.15 | 8.02 | 2.44 | -2.35 | 1.52 | -1.07 | -1.20 | -2.34 | 8.69 | -2.37 | -6.21% |
| 2021 | -1.35 | 0.56 | 5.91 | 4.09 | 1.70 | 1.32 | 1.83 | 0.48 | -1.37 | 3.94 | -2.14 | 5.13 | +21.62% |
| 2022 | -4.15 | 0.65 | 7.94 | -0.40 | 0.67 | -6.76 | 5.89 | -2.92 | -11.55 | 1.34 | 5.67 | -2.73 | -7.80% |
| 2023 | 2.43 | -3.59 | 0.81 | 2.83 | -5.92 | 1.96 | 0.96 | -3.84 | -4.51 | -1.35 | 8.30 | 1.72 | -1.06% |
| 2024 | -2.17 | 0.43 | 2.93 | -1.63 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.99% | 11.90% | 12.24% | 13.05% | 15.68% |
| Sharpe ratio | -0.56 | 1.52 | -0.60 | -0.24 | -0.09 |
| Best month | +2.93% | +8.30% | +8.30% | +8.30% | +8.69% |
| Worst month | -2.17% | -2.17% | -5.92% | -11.55% | -11.55% |
| Maximum loss | -6.28% | -6.80% | -15.91% | -26.01% | -32.35% |
| Outperformance | +10.77% | - | +13.48% | +10.49% | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Gl.Inf.FD | paying dividend | 99.6200 | -0.02% | +14.80% | |
| DWS Invest Gl.Inf.USD ID | paying dividend | 112.7500 | -2.84% | +2.29% | |
| DWS Invest Gl.Inf.LCH(P) SEK | reinvestment | 1,324.5500 | -4.15% | +0.04% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 140.9500 | -2.29% | +6.24% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 96.2000 | -5.69% | -1.09% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 95.3700 | -2.13% | +5.69% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 87.2200 | -3.46% | +2.44% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 91.4200 | -3.24% | +3.07% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 93.3800 | -4.12% | +0.12% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,410.6300 | -3.41% | +2.31% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 116.8700 | -2.28% | +6.35% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 121.0500 | -4.16% | +0.13% | |
| DWS Invest Gl.Inf.ND | paying dividend | 97.6400 | -1.26% | +10.54% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 125.0600 | -1.91% | +8.65% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 116.0400 | -2.59% | +3.07% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 125.0600 | -1.25% | +9.79% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 96.6000 | -2.59% | +3.08% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 102.5300 | -2.84% | +2.31% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 104.4700 | -1.57% | +9.11% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 116.6100 | -1.45% | +8.83% | |
| DWS Invest Gl.Inf.IC | reinvestment | 97.4000 | -2.84% | - | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 146.3900 | +0.18% | +15.45% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 108.1000 | +0.17% | +15.44% | |
| DWS Invest Global Infrastructure... | paying dividend | 80.3800 | -1.26% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 79.0400 | -1.97% | - | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,333.3199 | +3.06% | +32.93% | |
| DWS Invest Gl.Inf.LDM | paying dividend | 97.3500 | - | - | |
| DWS Invest Gl.Inf.FC | reinvestment | 212.7000 | -0.02% | +14.79% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 151.2300 | -3.02% | +1.72% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 129.7300 | -3.43% | +2.49% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 113.6900 | -3.04% | +1.72% | |
| DWS Invest Gl.Inf.NC | reinvestment | 166.7500 | -1.46% | +9.91% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 129.2800 | -2.96% | +13.60% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 140.9900 | -0.01% | +14.79% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 120.3400 | -3.39% | +2.49% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 109.0600 | -0.01% | +14.79% | |
| DWS Invest Gl.Inf.USD LC | reinvestment | 159.0600 | -3.75% | -0.53% | |
| DWS Invest Gl.Inf.USD LD | paying dividend | 103.9000 | -3.74% | -0.52% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 177.6900 | -2.97% | +8.39% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 6.9400 | -3.93% | +3.85% | |
| DWS Invest Gl.Inf.LC | reinvestment | 187.6300 | -0.76% | +12.25% | |
| DWS Invest Gl.Inf.LD | paying dividend | 144.2700 | -0.77% | +12.24% |
Performance
| YTD | -0.53% | ||
|---|---|---|---|
| 6 Months | +10.43% | ||
| 1 Year | -3.41% | ||
| 3 Years | +2.31% | ||
| 5 Years | +12.69% | ||
| Since start | +30.41% | ||
| Year | |||
| 2023 | -1.06% | ||
| 2022 | -7.80% | ||
| 2021 | +21.62% | ||
| 2020 | -6.21% | ||
| 2019 | +25.27% | ||
| 2018 | -8.06% | ||
| 2017 | +7.61% | ||
