DWS Invest Gl.Inf.ICH(P)100/ LU2140577607 /
NAV2024-04-25 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.5300USD | -0.42% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | 2.61 | -2.28 | 1.60 | -1.03 | -1.07 | -2.22 | 8.82 | -2.17 | - |
2021 | -1.28 | 0.63 | 6.00 | 4.21 | 1.78 | 1.42 | 1.90 | 0.52 | -1.29 | 4.04 | -2.25 | 5.38 | +22.74% |
2022 | -4.05 | 0.74 | 8.08 | -0.19 | 0.83 | -6.55 | 6.19 | -2.75 | -11.17 | 1.81 | 6.24 | -2.32 | -4.78% |
2023 | 2.71 | -3.29 | 1.10 | 3.01 | -5.80 | 2.20 | 1.12 | -3.61 | -4.39 | -1.07 | 8.43 | 1.89 | +1.46% |
2024 | -1.95 | 0.58 | 3.06 | -1.86 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.91% | 11.86% | 12.22% | 13.03% | -% |
Sharpe ratio | -0.47 | 1.66 | -0.48 | -0.07 | - |
Best month | +3.06% | +8.43% | +8.43% | +8.43% | - |
Worst month | -1.95% | -1.95% | -5.80% | -11.17% | - |
Maximum loss | -6.04% | -6.46% | -15.06% | -22.28% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | -0.25% | ||
---|---|---|---|
6 Months | +11.14% | ||
1 Year | -2.03% | ||
3 Years | +9.32% | ||
5 Years | - | ||
Since start | +24.53% | ||
Year | |||
2023 | +1.46% | ||
2022 | -4.78% | ||
2021 | +22.74% |