DWS Invest Gl.Inf.D RD/ LU1054338162 /
NAV2024-03-27 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.0500GBP | +0.28% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 1.91 | - |
2017 | -0.98 | 4.27 | 2.13 | -2.05 | 3.59 | -1.66 | 0.68 | 3.04 | -4.54 | 0.44 | 0.21 | -0.38 | +4.47% |
2018 | -4.86 | -2.52 | -3.11 | 4.06 | 3.48 | 3.44 | 1.78 | 1.56 | -2.70 | -0.52 | 1.19 | -4.04 | -2.76% |
2019 | 4.63 | 1.24 | 5.85 | 0.43 | 2.96 | 3.22 | 4.18 | 1.71 | 0.63 | -5.26 | 0.17 | 2.31 | +23.89% |
2020 | 3.12 | -6.55 | -8.35 | 7.92 | 4.37 | -1.61 | -3.26 | -1.59 | 1.40 | -2.85 | 6.68 | -3.00 | -5.00% |
2021 | -2.35 | -0.82 | 6.36 | 4.45 | 0.11 | 2.66 | 0.93 | 1.33 | 0.15 | 2.60 | -0.53 | 4.20 | +20.43% |
2022 | -3.85 | 1.04 | 10.21 | 2.64 | 0.99 | -4.50 | 6.54 | 0.24 | -8.76 | -1.30 | 3.26 | -2.47 | +2.66% |
2023 | 1.31 | -2.78 | -0.34 | 2.00 | -5.57 | 0.61 | 0.29 | -3.24 | -1.56 | -0.99 | 5.41 | 1.76 | -3.49% |
2024 | -2.60 | 0.77 | 2.54 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.86% | 12.30% | 11.81% | 12.85% | 15.17% |
Sharpe ratio | -0.12 | 0.69 | -0.23 | 0.10 | 0.08 |
Best month | +2.54% | +5.41% | +5.41% | +10.21% | +10.21% |
Worst month | -2.60% | -2.60% | -5.57% | -8.76% | -8.76% |
Maximum loss | -6.14% | -6.19% | -15.10% | -24.06% | -26.11% |
Outperformance | +6.78% | - | +8.22% | +19.25% | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest Gl.Inf.FD | paying dividend | 99.7800 | +3.74% | +15.70% | |
DWS Invest Gl.Inf.USD ID | paying dividend | 114.2000 | +4.24% | +6.86% | |
DWS Invest Gl.Inf.LCH(P) SEK | reinvestment | 1,337.2700 | +1.65% | +3.18% | |
DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 142.0700 | +3.62% | +9.50% | |
DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 97.2000 | -0.03% | +2.12% | |
DWS Invest Gl.Inf.DH (P) RD | paying dividend | 96.1300 | +3.76% | +8.94% | |
DWS Invest Gl.Inf.FDH (P) | paying dividend | 88.0000 | +2.35% | +5.63% | |
DWS Invest Gl.Inf.IDH (P) | paying dividend | 92.2100 | +2.58% | +6.27% | |
DWS Invest Gl.Inf.LDH (P) | paying dividend | 94.2700 | +1.64% | +3.25% | |
DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,423.5300 | +2.44% | +5.53% | |
DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 118.1700 | +3.63% | +9.61% | |
DWS Invest Gl.Inf.LCH(P) | reinvestment | 122.1900 | +1.59% | +3.23% | |
DWS Invest Gl.Inf.ND | paying dividend | 97.8900 | +2.44% | +11.42% | |
DWS Invest Gl.Inf.PFC | reinvestment | 125.4400 | +1.84% | +9.53% | |
DWS Invest Gl.Inf.IC250 | reinvestment | 117.5100 | +4.50% | +7.67% | |
DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 125.9600 | +4.73% | +13.15% | |
DWS Invest Gl.Inf.ID250 | paying dividend | 97.8200 | +4.51% | +7.67% | |
DWS Invest Gl.Inf.IDQ | paying dividend | 104.2200 | +4.24% | +6.86% | |
DWS Invest Gl.Inf.EUR PFD | paying dividend | 104.7400 | +2.11% | +9.95% | |
DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 117.4900 | +4.52% | +9.88% | |
DWS Invest Gl.Inf.IC | reinvestment | 98.6500 | +4.24% | - | |
DWS Invest Gl.Inf.EUR IC | reinvestment | 146.5900 | +3.94% | +16.35% | |
DWS Invest Gl.Inf.EUR ID | paying dividend | 108.2600 | +3.93% | +16.35% | |
DWS Invest Global Infrastructure... | paying dividend | 81.3500 | +2.44% | - | |
DWS Invest Gl.Inf.PFDQ | paying dividend | 80.0500 | +1.79% | - | |
DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,318.6899 | +6.71% | +31.87% | |
DWS Invest Gl.Inf.LDM | paying dividend | 98.0600 | - | - | |
DWS Invest Gl.Inf.FC | reinvestment | 213.0300 | +3.73% | +15.70% | |
DWS Invest Gl.Inf.FC USD | reinvestment | 153.1900 | +4.04% | +6.25% | |
DWS Invest Gl.Inf.FCH (P) | reinvestment | 130.8900 | +2.39% | +5.68% | |
DWS Invest Gl.Inf.FDM | paying dividend | 115.5400 | +4.04% | +6.25% | |
DWS Invest Gl.Inf.NC | reinvestment | 167.1900 | +2.24% | +10.77% | |
DWS Invest Gl.Inf.D RD | paying dividend | 129.0500 | +1.17% | +16.20% | |
DWS Invest Gl.Inf.TFC | reinvestment | 141.2000 | +3.74% | +15.69% | |
DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 121.4000 | +2.40% | +5.64% | |
DWS Invest Gl.Inf.TFD | paying dividend | 109.2300 | +3.74% | +15.69% | |
DWS Invest Gl.Inf.USD LC | reinvestment | 161.2200 | +3.27% | +3.90% | |
DWS Invest Gl.Inf.USD LD | paying dividend | 105.3000 | +3.26% | +3.90% | |
DWS Invest Gl.Inf.LCH | reinvestment | 178.2800 | +0.62% | +9.35% | |
DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.0600 | +1.91% | +7.16% | |
DWS Invest Gl.Inf.LC | reinvestment | 188.0200 | +2.96% | +13.12% | |
DWS Invest Gl.Inf.LD | paying dividend | 144.5800 | +2.96% | +13.13% |
Performance
YTD | +0.65% | ||
---|---|---|---|
6 Months | +5.97% | ||
1 Year | +1.17% | ||
3 Years | +16.20% | ||
5 Years | +27.97% | ||
Since start | +45.40% | ||
Year | |||
2023 | -3.49% | ||
2022 | +2.66% | ||
2021 | +20.43% | ||
2020 | -5.00% | ||
2019 | +23.89% | ||
2018 | -2.76% | ||
2017 | +4.47% |
Dividends
2024-03-08 | 6.14 GBP |
2023-03-10 | 5.65 GBP |
2022-03-04 | 5.70 GBP |
2021-03-05 | 5.66 GBP |
2020-03-06 | 5.48 GBP |
2019-03-08 | 5.13 GBP |
2018-03-09 | 4.75 GBP |
2017-03-10 | 4.30 GBP |