DWS Invest Gl.Inf.LDMH (P)/ LU1054338089 /
| NAV2024-04-23 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9500SGD | +1.16% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.52 | - |
| 2017 | -0.94 | 3.88 | 2.28 | 1.34 | 2.45 | -2.07 | 0.56 | 1.12 | -1.23 | 0.45 | 1.47 | -0.79 | +8.69% |
| 2018 | -2.05 | -3.85 | -1.48 | 2.24 | 1.23 | 2.82 | 1.20 | 0.60 | -2.50 | -1.60 | 1.01 | -4.38 | -6.86% |
| 2019 | 7.11 | 2.84 | 4.10 | 0.82 | -0.24 | 3.16 | 0.91 | 1.95 | 1.58 | -1.34 | 0.34 | 3.30 | +27.14% |
| 2020 | 3.65 | -8.22 | -10.55 | 8.20 | 2.49 | -2.44 | 1.62 | -1.13 | -1.14 | -2.45 | 8.69 | -2.20 | -5.17% |
| 2021 | -1.40 | 0.50 | 5.90 | 4.15 | 1.66 | 1.27 | 1.85 | 0.45 | -1.38 | 3.86 | -2.27 | 5.24 | +21.27% |
| 2022 | -4.11 | 0.71 | 7.94 | -0.23 | 0.67 | -6.63 | 6.02 | -2.81 | -11.36 | 1.73 | 5.97 | -2.46 | -6.11% |
| 2023 | 2.53 | -3.38 | 0.92 | 2.85 | -5.97 | 1.89 | 0.95 | -3.87 | -4.65 | -1.19 | 8.15 | 1.69 | -0.95% |
| 2024 | -2.22 | 0.30 | 2.89 | -1.53 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.04% | 12.20% | 12.25% | 13.08% | 15.72% |
| Sharpe ratio | -0.59 | 1.64 | -0.63 | -0.19 | -0.04 |
| Best month | +2.89% | +8.15% | +8.15% | +8.15% | +8.69% |
| Worst month | -2.22% | -2.22% | -5.97% | -11.36% | -11.36% |
| Maximum loss | -6.35% | -6.98% | -16.06% | -24.55% | -32.04% |
| Outperformance | +6.16% | - | +2.26% | +18.62% | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Gl.Inf.FD | paying dividend | 99.7100 | +0.07% | +15.41% | |
| DWS Invest Gl.Inf.USD ID | paying dividend | 112.9500 | -2.67% | +2.97% | |
| DWS Invest Gl.Inf.LCH(P) SEK | reinvestment | 1,326.1000 | -4.04% | +0.52% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 141.1100 | -2.18% | +6.76% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 96.3300 | -5.56% | -0.58% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 95.4900 | -2.01% | +6.22% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 87.3300 | -3.34% | +2.94% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 91.5300 | -3.12% | +3.57% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 93.5000 | -4.00% | +0.62% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,412.2600 | -3.30% | +2.81% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 117.0100 | -2.16% | +6.87% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 121.2000 | -4.05% | +0.62% | |
| DWS Invest Gl.Inf.ND | paying dividend | 97.7300 | -1.17% | +11.13% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 125.1800 | -1.81% | +9.23% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 116.2400 | -2.43% | +3.76% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 125.2000 | -1.14% | +10.32% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 96.7700 | -2.42% | +3.77% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 102.7100 | -2.67% | +2.99% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 104.5600 | -1.49% | +9.68% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 116.7500 | -1.34% | +9.36% | |
| DWS Invest Gl.Inf.IC | reinvestment | 97.5700 | -2.67% | - | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 146.5100 | +0.26% | +16.05% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 108.2000 | +0.26% | +16.05% | |
| DWS Invest Global Infrastructure... | paying dividend | 80.4500 | -1.18% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 79.1100 | -1.88% | - | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,331.0200 | +2.88% | +33.15% | |
| DWS Invest Gl.Inf.LDM | paying dividend | 97.4400 | - | - | |
| DWS Invest Gl.Inf.FC | reinvestment | 212.8900 | +0.07% | +15.40% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 151.4900 | -2.85% | +2.39% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 129.9000 | -3.31% | +3.00% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 113.8900 | -2.87% | +2.39% | |
| DWS Invest Gl.Inf.NC | reinvestment | 166.9000 | -1.37% | +10.49% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 129.4900 | -2.80% | +14.09% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 141.1100 | +0.08% | +15.39% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 120.4900 | -3.27% | +2.99% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 109.1600 | +0.08% | +15.40% | |
| DWS Invest Gl.Inf.USD LC | reinvestment | 159.3500 | -3.57% | +0.13% | |
| DWS Invest Gl.Inf.USD LD | paying dividend | 104.0800 | -3.57% | +0.14% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 177.8400 | -2.89% | +8.95% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 6.9500 | -3.79% | +4.37% | |
| DWS Invest Gl.Inf.LC | reinvestment | 187.7900 | -0.68% | +12.83% | |
| DWS Invest Gl.Inf.LD | paying dividend | 144.4000 | -0.68% | +12.83% |
Performance
| YTD | -0.64% | ||
|---|---|---|---|
| 6 Months | +11.29% | ||
| 1 Year | -3.79% | ||
| 3 Years | +4.37% | ||
| 5 Years | +17.56% | ||
| Since start | +38.88% | ||
| Year | |||
| 2023 | -0.95% | ||
| 2022 | -6.11% | ||
| 2021 | +21.27% | ||
| 2020 | -5.17% | ||
| 2019 | +27.14% | ||
| 2018 | -6.86% | ||
| 2017 | +8.69% | ||
Dividends
| 2024-04-17 | 0.05 SGD |
| 2024-03-18 | 0.05 SGD |
| 2024-02-16 | 0.05 SGD |
| 2024-01-17 | 0.05 SGD |
| 2023-12-18 | 0.05 SGD |
| 2023-11-16 | 0.05 SGD |
| 2023-10-18 | 0.05 SGD |
| 2023-09-18 | 0.05 SGD |
| 2023-08-16 | 0.05 SGD |
| 2023-07-18 | 0.05 SGD |
| 2023-06-19 | 0.05 SGD |
| 2023-05-17 | 0.05 SGD |
| 2023-04-20 | 0.05 SGD |
| 2023-03-16 | 0.05 SGD |
| 2023-02-16 | 0.05 SGD |
| 2023-01-17 | 0.05 SGD |
| 2022-12-16 | 0.05 SGD |
| 2022-11-16 | 0.05 SGD |
| 2022-10-19 | 0.05 SGD |
| 2022-09-16 | 0.05 SGD |
| 2022-08-16 | 0.05 SGD |
| 2022-07-18 | 0.05 SGD |
| 2022-06-20 | 0.05 SGD |
| 2022-05-17 | 0.05 SGD |
| 2022-04-20 | 0.05 SGD |
| 2022-03-16 | 0.05 SGD |
| 2022-02-16 | 0.05 SGD |
| 2022-01-18 | 0.05 SGD |
| 2021-12-16 | 0.05 SGD |
| 2021-11-16 | 0.05 SGD |
| 2021-10-18 | 0.05 SGD |
| 2021-09-16 | 0.05 SGD |
| 2021-08-17 | 0.05 SGD |
| 2021-07-16 | 0.05 SGD |
| 2021-06-17 | 0.05 SGD |
| 2021-05-19 | 0.05 SGD |
| 2021-04-20 | 0.05 SGD |
| 2021-03-16 | 0.05 SGD |
| 2021-02-16 | 0.05 SGD |
| 2021-01-19 | 0.05 SGD |
| 2020-12-16 | 0.05 SGD |
| 2020-11-17 | 0.05 SGD |
| 2020-10-16 | 0.05 SGD |
| 2020-09-16 | 0.05 SGD |
| 2020-08-18 | 0.05 SGD |
| 2020-07-16 | 0.05 SGD |
| 2020-06-17 | 0.05 SGD |
| 2020-05-19 | 0.05 SGD |
| 2020-04-20 | 0.05 SGD |
| 2020-03-17 | 0.05 SGD |
| 2020-02-18 | 0.05 SGD |
| 2020-01-17 | 0.05 SGD |
| 2019-12-17 | 0.05 SGD |
| 2019-11-18 | 0.05 SGD |
| 2019-10-17 | 0.05 SGD |
| 2019-09-17 | 0.05 SGD |
| 2019-08-16 | 0.05 SGD |
| 2019-07-16 | 0.05 SGD |
| 2019-06-19 | 0.05 SGD |
| 2019-05-17 | 0.05 SGD |
| 2019-04-16 | 0.05 SGD |
| 2019-03-18 | 0.05 SGD |
| 2019-02-18 | 0.05 SGD |
| 2019-01-17 | 0.05 SGD |
| 2018-12-18 | 0.05 SGD |
| 2018-11-16 | 0.05 SGD |
| 2018-10-17 | 0.05 SGD |
| 2018-09-18 | 0.05 SGD |
| 2018-08-16 | 0.05 SGD |
| 2018-07-17 | 0.05 SGD |
| 2018-06-18 | 0.05 SGD |
| 2018-05-18 | 0.05 SGD |
| 2018-04-18 | 0.05 SGD |
| 2018-03-16 | 0.05 SGD |
| 2018-02-19 | 0.05 SGD |
| 2018-01-17 | 0.05 SGD |
| 2017-12-18 | 0.05 SGD |
| 2017-11-16 | 0.05 SGD |
| 2017-10-19 | 0.05 SGD |
| 2017-09-18 | 0.05 SGD |
| 2017-08-17 | 0.05 SGD |
| 2017-07-18 | 0.05 SGD |
| 2017-06-20 | 0.05 SGD |
| 2017-05-17 | 0.05 SGD |
| 2017-04-20 | 0.05 SGD |
| 2017-03-16 | 0.05 SGD |
| 2017-02-16 | 0.05 SGD |
| 2017-01-17 | 0.05 SGD |
| 2016-12-16 | 0.05 SGD |
| 2016-11-16 | 0.05 SGD |
