DWS Invest Gl.Inf.FDH CHF (P)/ LU1277646979 /
| NAV2024-04-24 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.2000CHF | -0.14% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.34 | - |
| 2017 | -1.07 | 3.80 | 2.17 | 1.30 | 2.32 | -2.17 | 0.50 | 1.03 | -1.24 | 0.34 | 1.41 | -1.12 | +7.34% |
| 2018 | -2.11 | -3.84 | -1.70 | 2.17 | 1.07 | 2.68 | 1.07 | 0.42 | -2.58 | -1.76 | 0.86 | -4.48 | -8.18% |
| 2019 | 6.97 | 2.60 | 3.86 | 0.66 | -0.35 | 2.86 | 0.76 | 1.88 | 1.41 | -1.51 | 0.27 | 3.01 | +24.56% |
| 2020 | 3.54 | -8.31 | -10.71 | 8.09 | 2.56 | -2.44 | 1.46 | -1.15 | -1.22 | -2.37 | 8.76 | -2.38 | -5.86% |
| 2021 | -1.40 | 0.55 | 5.81 | 4.05 | 1.65 | 1.29 | 1.75 | 0.41 | -1.39 | 3.93 | -2.27 | 5.18 | +20.95% |
| 2022 | -4.15 | 0.64 | 7.82 | -0.33 | 0.63 | -6.76 | 5.94 | -3.07 | -11.51 | 1.46 | 5.67 | -2.85 | -7.95% |
| 2023 | 2.29 | -3.64 | 0.65 | 2.68 | -6.17 | 1.80 | 0.79 | -3.99 | -4.78 | -1.47 | 8.01 | 1.53 | -3.11% |
| 2024 | -2.34 | 0.21 | 2.66 | -1.74 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.00% | 11.90% | 12.23% | 13.05% | 15.67% |
| Sharpe ratio | -0.79 | 1.26 | -0.78 | -0.33 | -0.14 |
| Best month | +2.66% | +8.01% | +8.01% | +8.01% | +8.76% |
| Worst month | -2.34% | -2.34% | -6.17% | -11.51% | -11.51% |
| Maximum loss | -6.54% | -7.18% | -16.76% | -27.14% | -32.11% |
| Outperformance | +2.87% | - | -2.06% | +19.52% | - |
All quotes in CHF
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 | -1.27% | ||
|---|---|---|---|
| 6 Months | +9.01% | ||
| 1 Year | -5.69% | ||
| 3 Years | -1.09% | ||
| 5 Years | +8.75% | ||
| Since start | +24.75% | ||
| Year | |||
| 2023 | -3.11% | ||
| 2022 | -7.95% | ||
| 2021 | +20.95% | ||
| 2020 | -5.86% | ||
| 2019 | +24.56% | ||
| 2018 | -8.18% | ||
| 2017 | +7.34% | ||
Dividends
| 2024-03-08 | 4.68 CHF |
| 2023-03-10 | 4.43 CHF |
| 2022-03-04 | 4.86 CHF |
| 2021-03-05 | 4.66 CHF |
| 2020-03-06 | 4.58 CHF |
| 2019-03-08 | 4.53 CHF |
| 2018-03-09 | 4.25 CHF |
| 2017-03-10 | 4.00 CHF |
