DWS Invest Gl.Inf.FDH (P)/ LU1222730241 /
| NAV2024-04-25 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.8500EUR | -0.42% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.42 | - |
| 2017 | -1.04 | 3.84 | 2.18 | 1.36 | 2.36 | -2.06 | 0.50 | 1.06 | -1.18 | 0.38 | 1.43 | -1.03 | +7.91% |
| 2018 | -2.07 | -3.83 | -1.66 | 2.21 | 1.03 | 2.77 | 1.08 | 0.46 | -2.53 | -1.73 | 0.91 | -4.43 | -7.80% |
| 2019 | 6.95 | 2.73 | 3.36 | 0.39 | -0.31 | 2.93 | 0.78 | 1.90 | 1.41 | -1.47 | 0.29 | 3.06 | +24.07% |
| 2020 | 3.57 | -8.31 | -10.38 | 8.15 | 2.50 | -2.39 | 1.50 | -1.09 | -1.19 | -2.37 | 8.74 | -2.37 | -5.33% |
| 2021 | -1.35 | 0.55 | 5.85 | 4.09 | 1.67 | 1.30 | 1.79 | 0.44 | -1.39 | 3.93 | -2.27 | 5.20 | +21.26% |
| 2022 | -4.13 | 0.65 | 7.97 | -0.37 | 0.64 | -6.78 | 5.91 | -2.99 | -11.50 | 1.44 | 5.84 | -2.69 | -7.49% |
| 2023 | 2.43 | -3.54 | 0.85 | 2.83 | -5.97 | 1.98 | 0.97 | -3.84 | -4.60 | -1.26 | 8.23 | 1.72 | -1.07% |
| 2024 | -2.11 | 0.41 | 2.89 | -2.02 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.92% | 11.84% | 12.23% | 13.04% | 15.68% |
| Sharpe ratio | -0.68 | 1.45 | -0.66 | -0.25 | -0.08 |
| Best month | +2.89% | +8.23% | +8.23% | +8.23% | +8.74% |
| Worst month | -2.11% | -2.11% | -5.97% | -11.50% | -11.50% |
| Maximum loss | -6.24% | -6.77% | -15.99% | -25.78% | -31.84% |
| Outperformance | +3.63% | - | -0.99% | +16.12% | - |
All quotes in EUR
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 | -0.91% | ||
|---|---|---|---|
| 6 Months | +9.98% | ||
| 1 Year | -4.22% | ||
| 3 Years | +2.00% | ||
| 5 Years | +13.64% | ||
| Since start | +30.30% | ||
| Year | |||
| 2023 | -1.07% | ||
| 2022 | -7.49% | ||
| 2021 | +21.26% | ||
| 2020 | -5.33% | ||
| 2019 | +24.07% | ||
| 2018 | -7.80% | ||
| 2017 | +7.91% | ||
Dividends
| 2024-03-08 | 4.16 EUR |
| 2023-03-10 | 3.88 EUR |
| 2022-03-04 | 4.25 EUR |
| 2021-03-05 | 4.06 EUR |
| 2020-03-06 | 3.98 EUR |
| 2019-03-08 | 3.94 EUR |
| 2018-03-09 | 4.00 EUR |
| 2017-03-10 | 3.50 EUR |
