DWS Invest Gl.Inf.USD LC/ LU0329761661 /
NAV2024-03-28 | Chg.+1.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
162.4000USD | +0.73% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | -4.41 | -18.54 | -19.55 | -1.09 | 3.98 | - |
2009 | -8.56 | -11.71 | 5.50 | 14.44 | 14.24 | 0.85 | 6.77 | 4.44 | 6.50 | -1.22 | 3.63 | 4.08 | +42.10% |
2010 | -3.07 | -0.16 | 7.49 | 2.22 | -10.21 | 0.82 | 6.16 | -1.10 | 9.97 | 5.16 | -3.47 | 3.62 | +16.89% |
2011 | -0.40 | 2.48 | 1.32 | 6.09 | -2.46 | -3.46 | -3.87 | -7.88 | -9.77 | 9.77 | -4.44 | -0.34 | -13.69% |
2012 | 4.54 | 6.74 | -2.17 | -1.99 | -10.20 | 4.08 | 0.79 | 0.08 | 2.95 | 1.98 | -0.94 | 1.46 | +6.41% |
2013 | 5.87 | -0.97 | 1.77 | 2.64 | -2.72 | -3.03 | 3.28 | -3.38 | 4.19 | 3.95 | -0.96 | 2.89 | +13.77% |
2014 | -0.35 | 4.58 | 2.01 | 1.78 | 3.05 | 3.23 | 0.26 | 2.83 | -2.96 | 1.94 | 0.22 | 1.12 | +18.96% |
2015 | -0.84 | -1.65 | -0.54 | 1.43 | -1.62 | -4.40 | 0.78 | -6.37 | -2.88 | 5.43 | -2.77 | -2.96 | -15.66% |
2016 | -1.66 | 1.17 | 7.58 | 0.92 | 1.25 | 2.98 | 1.06 | -1.37 | 1.75 | -4.61 | -2.75 | 1.27 | +7.29% |
2017 | 0.26 | 3.35 | 2.30 | 1.49 | 3.06 | -0.91 | 1.91 | 0.92 | -0.91 | -0.53 | 2.06 | -0.29 | +13.33% |
2018 | -0.30 | -5.12 | -1.42 | 1.62 | 0.05 | 2.32 | 1.49 | 0.25 | -2.43 | -2.44 | 0.92 | -4.51 | -9.46% |
2019 | 8.05 | 2.65 | 3.38 | 0.64 | -0.62 | 4.17 | 0.13 | 1.55 | 1.38 | -0.57 | -0.08 | 4.12 | +27.42% |
2020 | 3.09 | -8.91 | -11.38 | 8.76 | 3.00 | -2.07 | 3.52 | -0.44 | -2.19 | -2.28 | 10.19 | -1.42 | -2.33% |
2021 | -1.50 | 0.63 | 5.14 | 5.06 | 2.18 | 0.18 | 1.72 | 0.01 | -2.10 | 4.61 | -3.43 | 5.33 | +18.77% |
2022 | -4.51 | 0.84 | 7.85 | -1.93 | 1.19 | -7.80 | 5.76 | -3.74 | -12.59 | 1.94 | 7.71 | -1.90 | -8.93% |
2023 | 3.26 | -4.26 | 1.64 | 2.93 | -6.61 | 3.18 | 1.43 | -4.65 | -5.19 | -1.67 | 9.57 | 2.57 | +0.99% |
2024 | -2.60 | 0.16 | 2.84 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.18% | 14.74% | 13.36% | 14.45% | 16.94% |
Sharpe ratio | -0.25 | 1.37 | -0.01 | -0.16 | -0.02 |
Best month | +2.84% | +9.57% | +9.57% | +9.57% | +10.19% |
Worst month | -2.60% | -5.19% | -6.61% | -12.59% | -12.59% |
Maximum loss | -6.89% | -7.47% | -17.49% | -26.40% | -33.50% |
Outperformance | +7.32% | - | +8.39% | +17.29% | +11.93% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest Gl.Inf.FD | paying dividend | 100.6600 | +4.80% | +16.72% | |
DWS Invest Gl.Inf.USD ID | paying dividend | 115.0500 | +4.78% | +7.65% | |
DWS Invest Gl.Inf.LCH(P) SEK | reinvestment | 1,347.0300 | +2.33% | +3.94% | |
DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 143.0900 | +4.29% | +10.29% | |
DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 97.9000 | +0.64% | +2.85% | |
DWS Invest Gl.Inf.DH (P) RD | paying dividend | 96.8300 | +4.44% | +9.74% | |
DWS Invest Gl.Inf.FDH (P) | paying dividend | 88.6400 | +3.03% | +6.40% | |
DWS Invest Gl.Inf.IDH (P) | paying dividend | 92.8900 | +3.27% | +7.05% | |
DWS Invest Gl.Inf.LDH (P) | paying dividend | 94.9500 | +2.31% | +4.00% | |
DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,434.0601 | +3.13% | +6.31% | |
DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 119.0200 | +4.30% | +10.40% | |
DWS Invest Gl.Inf.LCH(P) | reinvestment | 123.0600 | +2.25% | +3.96% | |
DWS Invest Gl.Inf.ND | paying dividend | 98.7400 | +3.48% | +12.39% | |
DWS Invest Gl.Inf.PFC | reinvestment | 126.5400 | +2.89% | +10.49% | |
DWS Invest Gl.Inf.IC250 | reinvestment | 118.3800 | +5.03% | +8.47% | |
DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 126.8900 | +5.42% | +13.99% | |
DWS Invest Gl.Inf.ID250 | paying dividend | 98.5500 | +5.04% | +8.47% | |
DWS Invest Gl.Inf.IDQ | paying dividend | 105.0000 | +4.77% | +7.66% | |
DWS Invest Gl.Inf.EUR PFD | paying dividend | 105.6600 | +3.16% | +10.92% | |
DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 118.3400 | +5.19% | +10.67% | |
DWS Invest Gl.Inf.IC | reinvestment | 99.3800 | +4.76% | - | |
DWS Invest Gl.Inf.EUR IC | reinvestment | 147.8900 | +5.01% | +17.38% | |
DWS Invest Gl.Inf.EUR ID | paying dividend | 109.2200 | +5.01% | +17.38% | |
DWS Invest Global Infrastructure... | paying dividend | 82.0600 | +3.49% | - | |
DWS Invest Gl.Inf.PFDQ | paying dividend | 80.7500 | +2.84% | - | |
DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,335.5800 | +8.21% | +33.56% | |
DWS Invest Gl.Inf.LDM | paying dividend | 98.9200 | - | - | |
DWS Invest Gl.Inf.FC | reinvestment | 214.9200 | +4.81% | +16.72% | |
DWS Invest Gl.Inf.FC USD | reinvestment | 154.3200 | +4.57% | +7.03% | |
DWS Invest Gl.Inf.FCH (P) | reinvestment | 131.8400 | +3.06% | +6.45% | |
DWS Invest Gl.Inf.FDM | paying dividend | 116.4000 | +4.57% | +7.04% | |
DWS Invest Gl.Inf.NC | reinvestment | 168.6400 | +3.28% | +11.73% | |
DWS Invest Gl.Inf.D RD | paying dividend | 129.8700 | +1.86% | +16.94% | |
DWS Invest Gl.Inf.TFC | reinvestment | 142.4600 | +4.81% | +16.72% | |
DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 122.2800 | +3.08% | +6.40% | |
DWS Invest Gl.Inf.TFD | paying dividend | 110.2000 | +4.82% | +16.72% | |
DWS Invest Gl.Inf.USD LC | reinvestment | 162.4000 | +3.78% | +4.66% | |
DWS Invest Gl.Inf.USD LD | paying dividend | 106.0700 | +3.78% | +4.66% | |
DWS Invest Gl.Inf.LCH | reinvestment | 179.8300 | +1.64% | +10.30% | |
DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.1100 | +2.63% | +7.92% | |
DWS Invest Gl.Inf.LC | reinvestment | 189.6700 | +4.01% | +14.11% | |
DWS Invest Gl.Inf.LD | paying dividend | 145.8400 | +4.01% | +14.11% |
Performance
YTD | +0.33% | ||
---|---|---|---|
6 Months | +11.29% | ||
1 Year | +3.78% | ||
3 Years | +4.66% | ||
5 Years | +19.28% | ||
Since start | +62.40% | ||
Year | |||
2023 | +0.99% | ||
2022 | -8.93% | ||
2021 | +18.77% | ||
2020 | -2.33% | ||
2019 | +27.42% | ||
2018 | -9.46% | ||
2017 | +13.33% | ||
2016 | +7.29% | ||
2015 | -15.66% |