DWS Invest Gl.Inf.USD ID/ LU1277647357 /
| NAV2024-04-25 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.2700USD | -0.43% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 5.53 | -2.70 | -2.87 | - |
| 2016 | -1.58 | 1.24 | 7.67 | 1.00 | 1.33 | 3.06 | 1.14 | -1.29 | 1.83 | -4.54 | -2.67 | 1.35 | +8.33% |
| 2017 | 0.35 | 3.42 | 2.39 | 1.57 | 3.15 | -0.83 | 1.99 | 1.00 | -0.86 | -0.45 | 2.14 | -0.21 | +14.39% |
| 2018 | -0.20 | -5.05 | -1.33 | 1.71 | 0.13 | 2.39 | 1.57 | 0.34 | -2.36 | -2.36 | 1.00 | -4.45 | -8.58% |
| 2019 | 8.14 | 2.73 | 3.47 | 0.73 | -0.54 | 4.25 | 0.21 | 1.59 | 1.06 | -0.49 | -0.01 | 4.13 | +27.98% |
| 2020 | 3.18 | -8.84 | -11.34 | 8.84 | 3.07 | -1.99 | 3.52 | -0.36 | -2.12 | -2.21 | 10.28 | -1.34 | -1.52% |
| 2021 | -1.43 | 0.70 | 5.23 | 5.15 | 2.25 | 0.26 | 1.79 | 0.09 | -2.02 | 4.69 | -3.36 | 5.40 | +19.86% |
| 2022 | -4.43 | 0.92 | 7.93 | -1.85 | 1.28 | -7.73 | 5.85 | -3.66 | -12.52 | 2.01 | 7.78 | -1.82 | -8.06% |
| 2023 | 3.33 | -4.18 | 1.72 | 3.01 | -6.54 | 3.27 | 1.51 | -4.58 | -5.12 | -1.58 | 9.65 | 2.66 | +1.94% |
| 2024 | -2.52 | 0.23 | 2.92 | -2.42 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.22% | 13.43% | 13.63% | 14.56% | 17.02% |
| Sharpe ratio | -0.87 | 1.51 | -0.54 | -0.22 | 0.00 |
| Best month | +2.92% | +9.65% | +9.65% | +9.65% | +10.28% |
| Worst month | -2.52% | -2.52% | -6.54% | -12.52% | -12.52% |
| Maximum loss | -6.80% | -7.33% | -16.64% | -25.68% | -33.47% |
| Outperformance | +9.38% | - | +10.19% | +21.45% | +18.29% |
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 | -1.87% | ||
|---|---|---|---|
| 6 Months | +11.38% | ||
| 1 Year | -3.46% | ||
| 3 Years | +1.85% | ||
| 5 Years | +20.72% | ||
| Since start | +57.07% | ||
| Year | |||
| 2023 | +1.94% | ||
| 2022 | -8.06% | ||
| 2021 | +19.86% | ||
| 2020 | -1.52% | ||
| 2019 | +27.98% | ||
| 2018 | -8.58% | ||
| 2017 | +14.39% | ||
| 2016 | +8.33% | ||
Dividends
| 2024-03-08 | 5.33 USD |
| 2023-03-10 | 4.87 USD |
| 2022-03-04 | 5.47 USD |
| 2021-03-05 | 5.05 USD |
| 2020-03-06 | 4.85 USD |
| 2019-03-08 | 4.76 USD |
| 2018-03-09 | 4.25 USD |
| 2017-03-10 | 3.85 USD |
| 2016-03-04 | 0.90 USD |
