DWS Invest Gl.Inf.FCH SEK (P)/ LU1278214884 /
| NAV2024-04-18 | Chg.+4.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,375.9700SEK | +0.35% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.41 | - |
| 2017 | -1.06 | 3.85 | 2.17 | 1.34 | 2.34 | -2.13 | 0.50 | 0.99 | -1.20 | 0.34 | 1.44 | -1.05 | +7.61% |
| 2018 | -2.10 | -3.86 | -1.73 | 2.20 | 0.98 | 2.77 | 1.12 | 0.49 | -2.56 | -1.77 | 0.87 | -4.49 | -8.06% |
| 2019 | 6.99 | 2.73 | 3.89 | 0.71 | -0.31 | 2.93 | 0.81 | 1.87 | 1.47 | -1.43 | 0.36 | 3.01 | +25.27% |
| 2020 | 3.65 | -8.36 | -11.15 | 8.02 | 2.44 | -2.35 | 1.52 | -1.07 | -1.20 | -2.34 | 8.69 | -2.37 | -6.21% |
| 2021 | -1.35 | 0.56 | 5.91 | 4.09 | 1.70 | 1.32 | 1.83 | 0.48 | -1.37 | 3.94 | -2.14 | 5.13 | +21.62% |
| 2022 | -4.15 | 0.65 | 7.94 | -0.40 | 0.67 | -6.76 | 5.89 | -2.92 | -11.55 | 1.34 | 5.67 | -2.73 | -7.80% |
| 2023 | 2.43 | -3.59 | 0.81 | 2.83 | -5.92 | 1.96 | 0.96 | -3.84 | -4.51 | -1.35 | 8.30 | 1.72 | -1.06% |
| 2024 | -2.17 | 0.43 | 2.93 | -4.05 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.85% | 12.09% | 12.15% | 13.02% | 15.67% |
| Sharpe ratio | -1.39 | 0.59 | -0.81 | -0.32 | -0.11 |
| Best month | +2.93% | +8.30% | +8.30% | +8.30% | +8.69% |
| Worst month | -4.05% | -4.05% | -5.92% | -11.55% | -11.55% |
| Maximum loss | -6.28% | -6.80% | -15.91% | -26.01% | -32.35% |
| Outperformance | +10.77% | - | +13.48% | +10.49% | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Gl.Inf.FD | paying dividend | 97.4100 | -3.00% | +11.47% | |
| DWS Invest Gl.Inf.USD ID | paying dividend | 109.8100 | -5.54% | -0.72% | |
| DWS Invest Gl.Inf.LCH(P) SEK | reinvestment | 1,292.1200 | -6.65% | -2.88% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 137.4700 | -4.82% | +3.14% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 93.8500 | -8.15% | -3.96% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 93.0100 | -4.69% | +2.60% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 85.0700 | -5.98% | -0.55% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 89.1600 | -5.76% | +0.05% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 91.0800 | -6.64% | -2.81% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,375.9700 | -5.93% | -0.67% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 113.9800 | -4.81% | +3.24% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 118.0700 | -6.68% | -2.81% | |
| DWS Invest Gl.Inf.ND | paying dividend | 95.4900 | -4.22% | +7.33% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 122.3000 | -4.86% | +5.47% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 113.0100 | -5.30% | +0.04% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 121.9400 | -3.82% | +6.56% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 94.0700 | -5.31% | +0.03% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 99.8600 | -5.53% | -0.70% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 102.1600 | -4.53% | +5.90% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 113.7200 | -4.01% | +6.35% | |
| DWS Invest Gl.Inf.IC | reinvestment | 94.8600 | -5.54% | - | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 143.1300 | -2.81% | +12.10% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 105.7000 | -2.81% | +12.09% | |
| DWS Invest Global Infrastructure... | paying dividend | 78.6100 | -4.22% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 77.2900 | -4.94% | - | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,308.0601 | +0.50% | +29.99% | |
| DWS Invest Gl.Inf.LDM | paying dividend | 95.2000 | - | - | |
| DWS Invest Gl.Inf.FC | reinvestment | 207.9800 | -2.99% | +11.47% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 147.2900 | -5.72% | -1.28% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 126.5300 | -5.95% | -0.50% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 110.7300 | -5.73% | -1.28% | |
| DWS Invest Gl.Inf.NC | reinvestment | 163.0800 | -4.40% | +6.71% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 125.8300 | -5.92% | +10.73% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 137.8500 | -3.00% | +11.46% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 117.3600 | -5.92% | -0.52% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 106.6400 | -2.99% | +11.46% | |
| DWS Invest Gl.Inf.USD LC | reinvestment | 154.9400 | -6.42% | -3.46% | |
| DWS Invest Gl.Inf.USD LD | paying dividend | 101.2000 | -6.42% | -3.46% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 173.7800 | -5.89% | +5.25% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 6.7700 | -6.40% | +0.83% | |
| DWS Invest Gl.Inf.LC | reinvestment | 183.4800 | -3.72% | +8.98% | |
| DWS Invest Gl.Inf.LD | paying dividend | 141.0800 | -3.73% | +8.98% |
Performance
| YTD | -2.97% | ||
|---|---|---|---|
| 6 Months | +5.38% | ||
| 1 Year | -5.93% | ||
| 3 Years | -0.67% | ||
| 5 Years | +11.30% | ||
| Since start | +27.20% | ||
| Year | |||
| 2023 | -1.06% | ||
| 2022 | -7.80% | ||
| 2021 | +21.62% | ||
| 2020 | -6.21% | ||
| 2019 | +25.27% | ||
| 2018 | -8.06% | ||
| 2017 | +7.61% | ||
