DWS Invest Gl.Inf.LCH(P) SEK/ LU1278222390 /
| NAV2024-04-24 | Chg.-1.5499 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,324.5500SEK | -0.12% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -1.67 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.01% | 11.89% | 12.23% | 13.05% | 15.69% |
| Sharpe ratio | -0.64 | 1.44 | -0.66 | -0.30 | -0.14 |
| Best month | +2.86% | +8.22% | +8.22% | +8.22% | +8.64% |
| Worst month | -2.24% | -2.24% | -5.96% | -11.61% | -11.61% |
| Maximum loss | -6.38% | -6.92% | -16.19% | -26.78% | -32.24% |
| Outperformance | +3.04% | - | +3.57% | +17.51% | +4.35% |
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 | -0.77% | ||
|---|---|---|---|
| 6 Months | +9.99% | ||
| 1 Year | -4.15% | ||
| 3 Years | +0.04% | ||
| 5 Years | +9.01% | ||
| Since start | +32.46% | ||
| Year | |||
| 2023 | -1.77% | ||
| 2022 | -8.51% | ||
| 2021 | +20.73% | ||
| 2020 | -6.54% | ||
| 2019 | +24.40% | ||
| 2018 | -8.63% | ||
| 2017 | +6.69% | ||
| 2016 | +8.16% | ||
