DWS Invest Gl.Inf.LCH/ LU0616865175 /
| NAV2024-04-25 | Chg.-0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.7800CHF | -0.51% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.64 | - |
| 2017 | -2.10 | 5.16 | 1.50 | -0.75 | 0.12 | -2.61 | -1.16 | -0.03 | -0.47 | 0.78 | -0.25 | -1.12 | -1.15% |
| 2018 | -4.05 | -3.18 | -2.40 | 3.75 | 3.57 | 2.36 | 0.90 | 0.76 | -2.01 | -0.23 | 0.73 | -5.56 | -5.73% |
| 2019 | 7.83 | 3.43 | 4.77 | 0.67 | -0.10 | 2.07 | 2.23 | 2.38 | 2.66 | -2.74 | 1.18 | 2.19 | +29.59% |
| 2020 | 4.37 | -8.19 | -11.45 | 9.67 | 0.59 | -2.85 | -2.03 | -1.34 | -0.34 | -2.18 | 7.33 | -3.87 | -11.58% |
| 2021 | -0.36 | 0.86 | 8.55 | 2.10 | 1.06 | 2.96 | 1.60 | 0.47 | -0.06 | 4.25 | -1.44 | 5.71 | +28.43% |
| 2022 | -3.26 | 0.52 | 9.05 | 3.23 | -0.47 | -5.04 | 8.30 | -2.31 | -10.57 | 0.73 | 2.42 | -4.89 | -3.95% |
| 2023 | 1.60 | -2.48 | -0.82 | 1.80 | -3.98 | 0.72 | 0.20 | -3.15 | -2.96 | -2.09 | 6.28 | 0.88 | -4.35% |
| 2024 | -1.15 | 0.26 | 3.07 | -1.70 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.15% | 10.60% | 11.54% | 12.68% | 15.73% |
| Sharpe ratio | -0.28 | 1.25 | -0.67 | -0.11 | -0.06 |
| Best month | +3.07% | +6.28% | +6.28% | +9.05% | +9.67% |
| Worst month | -1.70% | -2.09% | -3.98% | -10.57% | -11.45% |
| Maximum loss | -5.19% | -5.49% | -14.02% | -27.40% | -33.74% |
| Outperformance | +6.16% | - | -1.41% | +21.09% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Gl.Inf.FD | paying dividend | 99.1300 | -0.94% | +14.23% | |
| DWS Invest Gl.Inf.USD ID | paying dividend | 112.2700 | -3.46% | +1.85% | |
| DWS Invest Gl.Inf.LCH(P) SEK | reinvestment | 1,319.1801 | -4.88% | -0.37% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 140.3500 | -3.06% | +5.79% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 95.7700 | -6.44% | -1.53% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 94.9700 | -2.91% | +5.25% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 86.8500 | -4.22% | +2.00% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 91.0200 | -4.01% | +2.62% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 92.9700 | -4.89% | -0.32% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,404.7400 | -4.17% | +1.88% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 116.3800 | -3.05% | +5.90% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 120.5200 | -4.93% | -0.31% | |
| DWS Invest Gl.Inf.ND | paying dividend | 97.1600 | -2.18% | +9.99% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 124.4300 | -2.82% | +8.11% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 115.5400 | -3.22% | +2.63% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 124.5300 | -2.03% | +9.32% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 96.1800 | -3.22% | +2.63% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 102.0900 | -3.46% | +1.87% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 103.9500 | -2.48% | +8.57% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 116.1200 | -2.23% | +8.37% | |
| DWS Invest Gl.Inf.IC | reinvestment | 96.9800 | -3.46% | - | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 145.6600 | -0.76% | +14.87% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 107.5700 | -0.75% | +14.87% | |
| DWS Invest Global Infrastructure... | paying dividend | 79.9800 | -2.18% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 78.6400 | -2.88% | - | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,338.1000 | +3.04% | +33.41% | |
| DWS Invest Gl.Inf.LDM | paying dividend | 96.8700 | - | - | |
| DWS Invest Gl.Inf.FC | reinvestment | 211.6500 | -0.94% | +14.23% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 150.5800 | -3.64% | +1.28% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 129.1900 | -4.18% | +2.06% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 113.2100 | -3.65% | +1.29% | |
| DWS Invest Gl.Inf.NC | reinvestment | 165.9200 | -2.37% | +9.36% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 128.3700 | -4.16% | +12.80% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 140.2900 | -0.93% | +14.22% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 119.8200 | -4.15% | +2.04% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 108.5200 | -0.94% | +14.23% | |
| DWS Invest Gl.Inf.USD LC | reinvestment | 158.3800 | -4.36% | -0.96% | |
| DWS Invest Gl.Inf.USD LD | paying dividend | 103.4500 | -4.36% | -0.95% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 176.7800 | -3.88% | +7.83% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 6.9100 | -4.71% | +3.40% | |
| DWS Invest Gl.Inf.LC | reinvestment | 186.6900 | -1.68% | +11.68% | |
| DWS Invest Gl.Inf.LD | paying dividend | 143.5500 | -1.68% | +11.68% |
Performance
| YTD | +0.41% | ||
|---|---|---|---|
| 6 Months | +8.20% | ||
| 1 Year | -3.88% | ||
| 3 Years | +7.83% | ||
| 5 Years | +15.25% | ||
| Since start | +33.09% | ||
| Year | |||
| 2023 | -4.35% | ||
| 2022 | -3.95% | ||
| 2021 | +28.43% | ||
| 2020 | -11.58% | ||
| 2019 | +29.59% | ||
| 2018 | -5.73% | ||
| 2017 | -1.15% | ||
