DWS Invest Gl.Inf.LCH(P) SEK/ LU1278222390 /
| NAV2024-04-25 | Chg.-5.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,319.1801SEK | -0.41% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 5.05 | -1.89 | -3.02 | - |
| 2016 | -0.83 | 0.81 | 5.38 | 0.28 | 2.06 | 3.74 | 1.14 | -1.37 | 1.59 | -3.37 | -2.57 | 1.35 | +8.16% |
| 2017 | -1.14 | 3.75 | 1.92 | 1.33 | 2.28 | -2.14 | 0.43 | 0.95 | -1.22 | 0.27 | 1.36 | -1.13 | +6.69% |
| 2018 | -2.17 | -3.94 | -1.74 | 2.11 | 0.92 | 2.73 | 1.05 | 0.41 | -2.63 | -1.75 | 0.82 | -4.51 | -8.63% |
| 2019 | 6.89 | 2.68 | 3.86 | 0.63 | -0.39 | 2.86 | 0.74 | 1.82 | 1.41 | -1.51 | 0.29 | 3.00 | +24.40% |
| 2020 | 3.58 | -8.39 | -10.96 | 8.00 | 2.32 | -2.40 | 1.57 | -1.14 | -1.26 | -2.42 | 8.64 | -2.43 | -6.54% |
| 2021 | -1.39 | 0.48 | 5.83 | 4.04 | 1.63 | 1.26 | 1.76 | 0.43 | -1.42 | 3.88 | -2.19 | 5.06 | +20.73% |
| 2022 | -4.23 | 0.59 | 7.86 | -0.47 | 0.59 | -6.81 | 5.84 | -2.99 | -11.61 | 1.28 | 5.62 | -2.81 | -8.51% |
| 2023 | 2.38 | -3.67 | 0.78 | 2.78 | -5.96 | 1.93 | 0.88 | -3.93 | -4.56 | -1.41 | 8.22 | 1.65 | -1.77% |
| 2024 | -2.24 | 0.35 | 2.86 | -2.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.97% | 11.85% | 12.24% | 13.04% | 15.69% |
| Sharpe ratio | -0.76 | 1.37 | -0.72 | -0.31 | -0.14 |
| Best month | +2.86% | +8.22% | +8.22% | +8.22% | +8.64% |
| Worst month | -2.24% | -2.24% | -5.96% | -11.61% | -11.61% |
| Maximum loss | -6.38% | -6.92% | -16.19% | -26.78% | -32.24% |
| Outperformance | +3.04% | - | +3.57% | +17.51% | +4.35% |
All quotes in SEK
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 | -1.17% | ||
|---|---|---|---|
| 6 Months | +9.60% | ||
| 1 Year | -4.88% | ||
| 3 Years | -0.37% | ||
| 5 Years | +9.00% | ||
| Since start | +31.92% | ||
| Year | |||
| 2023 | -1.77% | ||
| 2022 | -8.51% | ||
| 2021 | +20.73% | ||
| 2020 | -6.54% | ||
| 2019 | +24.40% | ||
| 2018 | -8.63% | ||
| 2017 | +6.69% | ||
| 2016 | +8.16% | ||
