DWS Invest Gl.Inf.LCH/ LU0616865175 /
| NAV2024-04-18 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.7800CHF | +0.29% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.64 | - |
| 2017 | -2.10 | 5.16 | 1.50 | -0.75 | 0.12 | -2.61 | -1.16 | -0.03 | -0.47 | 0.78 | -0.25 | -1.12 | -1.15% |
| 2018 | -4.05 | -3.18 | -2.40 | 3.75 | 3.57 | 2.36 | 0.90 | 0.76 | -2.01 | -0.23 | 0.73 | -5.56 | -5.73% |
| 2019 | 7.83 | 3.43 | 4.77 | 0.67 | -0.10 | 2.07 | 2.23 | 2.38 | 2.66 | -2.74 | 1.18 | 2.19 | +29.59% |
| 2020 | 4.37 | -8.19 | -11.45 | 9.67 | 0.59 | -2.85 | -2.03 | -1.34 | -0.34 | -2.18 | 7.33 | -3.87 | -11.58% |
| 2021 | -0.36 | 0.86 | 8.55 | 2.10 | 1.06 | 2.96 | 1.60 | 0.47 | -0.06 | 4.25 | -1.44 | 5.71 | +28.43% |
| 2022 | -3.26 | 0.52 | 9.05 | 3.23 | -0.47 | -5.04 | 8.30 | -2.31 | -10.57 | 0.73 | 2.42 | -4.89 | -3.95% |
| 2023 | 1.60 | -2.48 | -0.82 | 1.80 | -3.98 | 0.72 | 0.20 | -3.15 | -2.96 | -2.09 | 6.28 | 0.88 | -4.35% |
| 2024 | -1.15 | 0.26 | 3.07 | -3.36 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.06% | 10.99% | 11.47% | 12.66% | 15.72% |
| Sharpe ratio | -0.91 | 0.32 | -0.85 | -0.17 | -0.07 |
| Best month | +3.07% | +6.28% | +6.28% | +9.05% | +9.67% |
| Worst month | -3.36% | -3.36% | -3.98% | -10.57% | -11.45% |
| Maximum loss | -5.19% | -5.49% | -14.02% | -27.40% | -33.74% |
| Outperformance | +6.16% | - | -1.41% | +21.09% | - |
All quotes in CHF
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 | -1.29% | ||
|---|---|---|---|
| 6 Months | +3.65% | ||
| 1 Year | -5.89% | ||
| 3 Years | +5.25% | ||
| 5 Years | +14.90% | ||
| Since start | +30.83% | ||
| Year | |||
| 2023 | -4.35% | ||
| 2022 | -3.95% | ||
| 2021 | +28.43% | ||
| 2020 | -11.58% | ||
| 2019 | +29.59% | ||
| 2018 | -5.73% | ||
| 2017 | -1.15% | ||
