DWS Invest Gl.Inf.USD LCH(P)/ LU1222731306 /
NAV2024-03-27 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
142.0700USD | +0.27% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | -5.02 | 1.71 | -6.01 | -2.62 | 5.17 | -1.74 | -2.83 | - |
2016 | -0.77 | 0.92 | 5.66 | 0.37 | 2.25 | 3.90 | 1.26 | -1.19 | 1.73 | -3.20 | -2.42 | 1.57 | +10.16% |
2017 | -0.99 | 3.82 | 2.29 | 1.40 | 2.46 | -2.00 | 0.59 | 1.16 | -1.11 | 0.48 | 1.50 | -0.80 | +9.00% |
2018 | -1.97 | -3.73 | -1.49 | 2.38 | 1.29 | 2.93 | 1.23 | 0.66 | -2.39 | -1.56 | 1.03 | -4.22 | -5.99% |
2019 | 7.20 | 2.93 | 4.07 | 0.90 | -0.10 | 3.13 | 0.98 | 2.07 | 1.63 | -1.34 | 0.44 | 3.23 | +27.92% |
2020 | 3.69 | -8.25 | -10.13 | 8.36 | 2.59 | -2.38 | 1.53 | -1.12 | -1.16 | -2.34 | 8.74 | -2.26 | -4.43% |
2021 | -1.36 | 0.53 | 5.89 | 4.14 | 1.67 | 1.32 | 1.80 | 0.42 | -1.37 | 3.92 | -2.32 | 5.28 | +21.37% |
2022 | -4.14 | 0.66 | 7.96 | -0.30 | 0.77 | -6.64 | 6.10 | -2.84 | -11.22 | 1.71 | 6.14 | -2.41 | -5.79% |
2023 | 2.61 | -3.37 | 1.00 | 2.93 | -5.86 | 2.10 | 1.03 | -3.70 | -4.47 | -1.16 | 8.36 | 1.80 | +0.39% |
2024 | -2.05 | 0.48 | 2.23 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.08% | 13.35% | 12.14% | 12.94% | 15.62% |
Sharpe ratio | -0.14 | 1.16 | -0.02 | -0.06 | 0.02 |
Best month | +2.23% | +8.36% | +8.36% | +8.36% | +8.74% |
Worst month | -2.05% | -4.47% | -5.86% | -11.22% | -11.22% |
Maximum loss | -6.17% | -6.65% | -15.96% | -23.46% | -31.74% |
Outperformance | +8.66% | - | +1.35% | +21.10% | +18.75% |
All quotes in USD
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 | +0.62% | ||
---|---|---|---|
6 Months | +9.17% | ||
1 Year | +3.62% | ||
3 Years | +9.50% | ||
5 Years | +23.04% | ||
Since start | +42.07% | ||
Year | |||
2023 | +0.39% | ||
2022 | -5.79% | ||
2021 | +21.37% | ||
2020 | -4.43% | ||
2019 | +27.92% | ||
2018 | -5.99% | ||
2017 | +9.00% | ||
2016 | +10.16% |