DWS Invest Gl.Inf.ID250/ LU2046587734 /
NAV2024-04-25 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.1800USD | -0.43% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
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 |