DWS Invest Gl.Inf.USD LCH(P)/ LU1222731306 /
| NAV2024-05-02 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.6400USD | +0.35% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -5.02 | 1.71 | -6.01 | -2.62 | 5.17 | -1.74 | -2.83 | - |
| 2016 | -0.77 | 0.92 | 5.66 | 0.37 | 2.25 | 3.90 | 1.26 | -1.19 | 1.73 | -3.20 | -2.42 | 1.57 | +10.16% |
| 2017 | -0.99 | 3.82 | 2.29 | 1.40 | 2.46 | -2.00 | 0.59 | 1.16 | -1.11 | 0.48 | 1.50 | -0.80 | +9.00% |
| 2018 | -1.97 | -3.73 | -1.49 | 2.38 | 1.29 | 2.93 | 1.23 | 0.66 | -2.39 | -1.56 | 1.03 | -4.22 | -5.99% |
| 2019 | 7.20 | 2.93 | 4.07 | 0.90 | -0.10 | 3.13 | 0.98 | 2.07 | 1.63 | -1.34 | 0.44 | 3.23 | +27.92% |
| 2020 | 3.69 | -8.25 | -10.13 | 8.36 | 2.59 | -2.38 | 1.53 | -1.12 | -1.16 | -2.34 | 8.74 | -2.26 | -4.43% |
| 2021 | -1.36 | 0.53 | 5.89 | 4.14 | 1.67 | 1.32 | 1.80 | 0.42 | -1.37 | 3.92 | -2.32 | 5.28 | +21.37% |
| 2022 | -4.14 | 0.66 | 7.96 | -0.30 | 0.77 | -6.64 | 6.10 | -2.84 | -11.22 | 1.71 | 6.14 | -2.41 | -5.79% |
| 2023 | 2.61 | -3.37 | 1.00 | 2.93 | -5.86 | 2.10 | 1.03 | -3.70 | -4.47 | -1.16 | 8.36 | 1.80 | +0.39% |
| 2024 | -2.05 | 0.48 | 2.96 | -1.36 | 0.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.75% | 11.76% | 12.19% | 13.02% | 15.67% |
| Sharpe ratio | -0.30 | 0.90 | -0.44 | -0.17 | 0.02 |
| Best month | +2.96% | +8.36% | +8.36% | +8.36% | +8.74% |
| Worst month | -2.05% | -2.05% | -5.86% | -11.22% | -11.22% |
| Maximum loss | -6.17% | -6.65% | -15.10% | -23.46% | -31.74% |
| Outperformance | +8.66% | - | +1.35% | +21.10% | +18.75% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 100.2200 | +0.38% | +13.47% | |
| DWS Invest Global Infrastructure... | paying dividend | 113.3600 | -1.82% | +1.12% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,331.0800 | -3.35% | -1.09% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 141.6400 | -1.52% | +5.03% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 96.5900 | -4.96% | -2.29% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 95.8500 | -1.37% | +4.48% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 87.6400 | -2.69% | +1.26% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 91.8500 | -2.48% | +1.86% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 93.8000 | -3.39% | -1.05% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,417.6700 | -2.62% | +1.15% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 117.4600 | -1.50% | +5.15% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 121.6000 | -3.42% | -1.03% | |
| DWS Invest Gl.Inf.ND | paying dividend | 98.2000 | -0.88% | +9.27% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 125.7700 | -1.51% | +7.38% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 116.6800 | -1.57% | +1.90% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 125.7100 | -0.47% | +8.53% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 97.1300 | -1.57% | +1.89% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 103.0900 | -1.82% | +1.13% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 105.0600 | -1.18% | +7.81% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 117.2100 | -0.68% | +7.59% | |
| DWS Invest Gl.Inf.IC | reinvestment | 97.9300 | -1.81% | - | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 147.2700 | +0.57% | +14.12% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 108.7500 | +0.56% | +14.10% | |
| DWS Invest Global Infrastructure... | paying dividend | 80.8400 | -0.87% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 79.4800 | -1.57% | - | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,347.2400 | +3.86% | +31.46% | |
| DWS Invest Global Infrastructure... | paying dividend | 97.9100 | - | - | |
| DWS Invest Global Infrastructure... | reinvestment | 213.9700 | +0.38% | +13.47% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 152.0400 | -2.00% | +0.54% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 130.3600 | -2.67% | +1.31% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 114.3100 | -2.01% | +0.55% | |
| DWS Invest Global Infrastructure... | reinvestment | 167.6900 | -1.07% | +8.64% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 129.4300 | -2.36% | +11.96% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 141.8300 | +0.38% | +13.46% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 120.9000 | -2.64% | +1.29% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 109.7100 | +0.38% | +13.47% | |
| DWS Invest Global Infrastructure... | reinvestment | 159.8900 | -2.74% | -1.68% | |
| DWS Invest Global Infrastructure... | paying dividend | 104.4400 | -2.73% | -1.67% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 178.5900 | -2.61% | +7.07% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 6.9700 | -3.27% | +2.59% | |
| DWS Invest Global Infrastructure... | reinvestment | 188.7100 | -0.37% | +10.94% | |
| DWS Invest Global Infrastructure... | paying dividend | 145.1100 | -0.37% | +10.95% |
Performance
| YTD | +0.31% | ||
|---|---|---|---|
| 6 Months | +6.89% | ||
| 1 Year | -1.52% | ||
| 3 Years | +5.03% | ||
| 5 Years | +22.48% | ||
| Since start | +41.64% | ||
| Year | |||
| 2023 | +0.39% | ||
| 2022 | -5.79% | ||
| 2021 | +21.37% | ||
| 2020 | -4.43% | ||
| 2019 | +27.92% | ||
| 2018 | -5.99% | ||
| 2017 | +9.00% | ||
| 2016 | +10.16% | ||
