DWS Invest Gl.Inf.IDH (P)/ LU1217772315 /
| NAV2024-04-22 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.5200EUR | +0.85% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.44 | - |
| 2017 | -1.02 | 3.85 | 2.20 | 1.37 | 2.37 | -2.05 | 0.52 | 1.07 | -1.17 | 0.39 | 1.45 | -1.00 | +8.09% |
| 2018 | -2.05 | -3.82 | -1.64 | 2.24 | 1.05 | 2.77 | 1.11 | 0.47 | -2.52 | -1.71 | 0.93 | -4.42 | -7.63% |
| 2019 | 6.97 | 2.76 | 3.92 | 0.73 | -0.29 | 2.95 | 0.80 | 1.94 | 1.49 | -1.46 | 0.32 | 3.08 | +25.50% |
| 2020 | 3.59 | -8.28 | -10.40 | 8.08 | 2.51 | -2.38 | 1.55 | -1.05 | -1.15 | -2.35 | 8.74 | -2.37 | -5.19% |
| 2021 | -1.34 | 0.55 | 5.89 | 4.10 | 1.70 | 1.33 | 1.79 | 0.47 | -1.38 | 3.96 | -2.24 | 5.20 | +21.53% |
| 2022 | -4.12 | 0.68 | 7.97 | -0.35 | 0.67 | -6.76 | 5.92 | -3.01 | -11.49 | 1.47 | 5.86 | -2.68 | -7.33% |
| 2023 | 2.42 | -3.52 | 0.86 | 2.86 | -5.97 | 1.98 | 0.99 | -3.82 | -4.58 | -1.22 | 8.27 | 1.73 | -0.88% |
| 2024 | -2.10 | 0.45 | 2.91 | -2.55 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.88% | 12.02% | 12.22% | 13.03% | 15.66% |
| Sharpe ratio | -0.85 | 1.53 | -0.66 | -0.24 | -0.07 |
| Best month | +2.91% | +8.27% | +8.27% | +8.27% | +8.74% |
| Worst month | -2.55% | -2.55% | -5.97% | -11.49% | -11.49% |
| Maximum loss | -6.22% | -6.74% | -15.92% | -25.60% | -31.87% |
| Outperformance | +3.79% | - | -0.77% | +18.03% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Gl.Inf.FD | paying dividend | 98.9600 | -0.69% | +14.01% | |
| DWS Invest Gl.Inf.USD ID | paying dividend | 111.3800 | -4.02% | +1.35% | |
| DWS Invest Gl.Inf.LCH(P) SEK | reinvestment | 1,311.4900 | -5.09% | -0.86% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 139.5600 | -3.25% | +5.30% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 95.2700 | -6.60% | -1.95% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 94.4500 | -3.08% | +4.78% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 86.3600 | -4.41% | +1.53% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 90.5200 | -4.19% | +2.16% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 92.4600 | -5.07% | -0.76% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,396.7800 | -4.36% | +1.41% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 115.7200 | -3.24% | +5.41% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 119.8600 | -5.11% | -0.76% | |
| DWS Invest Gl.Inf.ND | paying dividend | 96.9900 | -1.92% | +9.77% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 124.2300 | -2.56% | +7.89% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 114.6300 | -3.78% | +2.14% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 123.8200 | -2.23% | +8.81% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 95.4200 | -3.78% | +2.13% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 101.2900 | -4.01% | +1.38% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 103.7700 | -2.23% | +8.34% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 115.4600 | -2.43% | +7.87% | |
| DWS Invest Gl.Inf.IC | reinvestment | 96.2200 | -4.02% | - | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 145.4000 | -0.50% | +14.66% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 107.3800 | -0.50% | +14.66% | |
| DWS Invest Global Infrastructure... | paying dividend | 79.8500 | -1.91% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 78.5100 | -2.62% | - | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,323.0699 | +2.26% | +32.04% | |
| DWS Invest Gl.Inf.LDM | paying dividend | 96.7000 | - | - | |
| DWS Invest Gl.Inf.FC | reinvestment | 211.2800 | -0.69% | +14.01% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 149.3900 | -4.20% | +0.78% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 128.4500 | -4.38% | +1.58% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 112.3100 | -4.21% | +0.79% | |
| DWS Invest Gl.Inf.NC | reinvestment | 165.6400 | -2.12% | +9.15% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 129.0300 | -3.15% | +13.35% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 140.0400 | -0.68% | +14.00% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 119.1500 | -4.34% | +1.58% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 108.3300 | -0.68% | +14.01% | |
| DWS Invest Gl.Inf.USD LC | reinvestment | 157.1400 | -4.91% | -1.44% | |
| DWS Invest Gl.Inf.USD LD | paying dividend | 102.6400 | -4.91% | -1.44% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 176.4900 | -3.63% | +7.63% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 6.8700 | -4.90% | +2.93% | |
| DWS Invest Gl.Inf.LC | reinvestment | 186.3700 | -1.43% | +11.47% | |
| DWS Invest Gl.Inf.LD | paying dividend | 143.3100 | -1.43% | +11.47% |
Performance
| YTD | -1.39% | ||
|---|---|---|---|
| 6 Months | +10.49% | ||
| 1 Year | -4.19% | ||
| 3 Years | +2.16% | ||
| 5 Years | +14.39% | ||
| Since start | +32.67% | ||
| Year | |||
| 2023 | -0.88% | ||
| 2022 | -7.33% | ||
| 2021 | +21.53% | ||
| 2020 | -5.19% | ||
| 2019 | +25.50% | ||
| 2018 | -7.63% | ||
| 2017 | +8.09% | ||
Dividends
| 2024-03-08 | 4.35 EUR |
| 2023-03-10 | 4.05 EUR |
| 2022-03-04 | 4.43 EUR |
| 2021-03-05 | 4.22 EUR |
| 2020-03-06 | 4.12 EUR |
| 2019-03-08 | 4.04 EUR |
| 2018-03-09 | 4.00 EUR |
| 2017-03-10 | 3.50 EUR |
