NAV2024-04-25 Chg.-0.4200 Type of yield Investment Focus Investment company
96.1800USD -0.43% paying dividend Equity Worldwide DWS Investment SA 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - -0.45 0.01 4.23 -
2020 3.20 -8.83 -11.30 8.88 3.09 -1.97 3.56 -0.33 -2.10 -2.18 10.29 -1.32 -1.21%
2021 -1.41 0.72 5.25 5.18 2.28 0.28 1.82 0.12 -2.01 4.72 -3.34 5.43 +20.17%
2022 -4.41 0.94 7.96 -1.84 1.29 -7.71 5.87 -3.64 -12.50 2.04 7.80 -1.80 -7.83%
2023 3.36 -4.17 1.75 3.03 -6.52 3.29 1.53 -4.56 -5.09 -1.57 9.67 2.68 +2.20%
2024 -2.50 0.26 2.93 -2.40 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.22% 13.42% 13.63% 14.56% -%
Sharpe ratio -0.85 1.53 -0.52 -0.21 -
Best month +2.93% +9.67% +9.67% +9.67% +10.29%
Worst month -2.50% -2.50% -6.52% -12.50% -12.50%
Maximum loss -6.76% -7.29% -16.55% -25.59% -
Outperformance +8.88% - +9.44% - -
 
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
  -1.80%
6 Months  
+11.51%
1 Year
  -3.22%
3 Years  
+2.63%
5 Years     -
Since start  
+15.03%
Year
2023  
+2.20%
2022
  -7.83%
2021  
+20.17%
2020
  -1.21%
 

Dividends

2024-03-08 4.56 USD
2023-03-10 4.15 USD
2022-03-04 4.65 USD
2021-03-05 4.26 USD
2020-03-06 0.83 USD
2019-12-17 0.37 USD