DWS Invest Gl.Inf.LDH (P)/ LU1277647191 /
| NAV2024-04-24 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.3800EUR | -0.13% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.35 | - |
| 2017 | -1.10 | 3.77 | 2.13 | 1.30 | 2.31 | -2.13 | 0.42 | 1.00 | -1.26 | 0.30 | 1.38 | -1.09 | +7.10% |
| 2018 | -2.12 | -3.87 | -1.70 | 2.16 | 1.00 | 2.69 | 1.05 | 0.44 | -2.61 | -1.78 | 0.84 | -4.48 | -8.34% |
| 2019 | 6.90 | 2.69 | 3.83 | 0.63 | -0.38 | 2.87 | 0.71 | 1.83 | 1.39 | -1.55 | 0.25 | 2.99 | +24.25% |
| 2020 | 3.52 | -8.37 | -10.41 | 8.07 | 2.44 | -2.46 | 1.43 | -1.15 | -1.24 | -2.43 | 8.68 | -2.45 | -6.02% |
| 2021 | -1.43 | 0.50 | 5.79 | 4.02 | 1.51 | 1.26 | 1.71 | 0.38 | -1.46 | 3.87 | -2.31 | 5.13 | +20.27% |
| 2022 | -4.20 | 0.60 | 7.87 | -0.43 | 0.58 | -6.86 | 5.84 | -3.05 | -11.55 | 1.38 | 5.78 | -2.75 | -8.20% |
| 2023 | 2.37 | -3.60 | 0.78 | 2.78 | -6.04 | 1.92 | 0.92 | -3.89 | -4.66 | -1.31 | 8.18 | 1.64 | -1.77% |
| 2024 | -2.16 | 0.36 | 2.82 | -1.65 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.96% | 11.88% | 12.22% | 13.04% | 15.68% |
| Sharpe ratio | -0.62 | 1.44 | -0.66 | -0.29 | -0.13 |
| Best month | +2.82% | +8.18% | +8.18% | +8.18% | +8.68% |
| Worst month | -2.16% | -2.16% | -6.04% | -11.55% | -11.55% |
| Maximum loss | -6.33% | -6.89% | -16.25% | -26.56% | -31.88% |
| Outperformance | +3.63% | - | -0.87% | +15.00% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Gl.Inf.FD | paying dividend | 99.6200 | -0.02% | +14.80% | |
| DWS Invest Gl.Inf.USD ID | paying dividend | 112.7500 | -2.84% | +2.29% | |
| DWS Invest Gl.Inf.LCH(P) SEK | reinvestment | 1,324.5500 | -4.15% | +0.04% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 140.9500 | -2.29% | +6.24% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 96.2000 | -5.69% | -1.09% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 95.3700 | -2.13% | +5.69% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 87.2200 | -3.46% | +2.44% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 91.4200 | -3.24% | +3.07% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 93.3800 | -4.12% | +0.12% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,410.6300 | -3.41% | +2.31% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 116.8700 | -2.28% | +6.35% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 121.0500 | -4.16% | +0.13% | |
| DWS Invest Gl.Inf.ND | paying dividend | 97.6400 | -1.26% | +10.54% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 125.0600 | -1.91% | +8.65% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 116.0400 | -2.59% | +3.07% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 125.0600 | -1.25% | +9.79% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 96.6000 | -2.59% | +3.08% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 102.5300 | -2.84% | +2.31% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 104.4700 | -1.57% | +9.11% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 116.6100 | -1.45% | +8.83% | |
| DWS Invest Gl.Inf.IC | reinvestment | 97.4000 | -2.84% | - | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 146.3900 | +0.18% | +15.45% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 108.1000 | +0.17% | +15.44% | |
| DWS Invest Global Infrastructure... | paying dividend | 80.3800 | -1.26% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 79.0400 | -1.97% | - | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,333.3199 | +3.06% | +32.93% | |
| DWS Invest Gl.Inf.LDM | paying dividend | 97.3500 | - | - | |
| DWS Invest Gl.Inf.FC | reinvestment | 212.7000 | -0.02% | +14.79% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 151.2300 | -3.02% | +1.72% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 129.7300 | -3.43% | +2.49% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 113.6900 | -3.04% | +1.72% | |
| DWS Invest Gl.Inf.NC | reinvestment | 166.7500 | -1.46% | +9.91% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 129.2800 | -2.96% | +13.60% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 140.9900 | -0.01% | +14.79% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 120.3400 | -3.39% | +2.49% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 109.0600 | -0.01% | +14.79% | |
| DWS Invest Gl.Inf.USD LC | reinvestment | 159.0600 | -3.75% | -0.53% | |
| DWS Invest Gl.Inf.USD LD | paying dividend | 103.9000 | -3.74% | -0.52% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 177.6900 | -2.97% | +8.39% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 6.9400 | -3.93% | +3.85% | |
| DWS Invest Gl.Inf.LC | reinvestment | 187.6300 | -0.76% | +12.25% | |
| DWS Invest Gl.Inf.LD | paying dividend | 144.2700 | -0.77% | +12.24% |
Performance
| YTD | -0.71% | ||
|---|---|---|---|
| 6 Months | +9.99% | ||
| 1 Year | -4.12% | ||
| 3 Years | +0.12% | ||
| 5 Years | +9.52% | ||
| Since start | +25.03% | ||
| Year | |||
| 2023 | -1.77% | ||
| 2022 | -8.20% | ||
| 2021 | +20.27% | ||
| 2020 | -6.02% | ||
| 2019 | +24.25% | ||
| 2018 | -8.34% | ||
| 2017 | +7.10% | ||
Dividends
| 2024-03-08 | 4.48 EUR |
| 2023-03-10 | 4.44 EUR |
| 2022-03-04 | 4.66 EUR |
| 2021-03-05 | 4.49 EUR |
| 2020-03-06 | 4.43 EUR |
| 2019-03-08 | 4.38 EUR |
| 2018-03-09 | 4.00 EUR |
| 2017-03-10 | 3.75 EUR |
