DWS Infrastruktur Europa IC/ DE000DWSE114 /
| NAV2024-05-15 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.0300EUR | +0.02% | paying dividend | Equity Europe | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.16 | 0.20 | 0.28 | 0.26 | 0.18 | 0.36 | 0.02 | 0.12 | - |
| 2024 | 1.50 | 2.04 | 0.32 | 0.30 | 0.17 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.14% | 2.73% | 1.94% | -% | -% |
| Sharpe ratio | 2.73 | 2.03 | 1.10 | - | - |
| Best month | +2.04% | +2.04% | +2.04% | - | - |
| Worst month | +0.12% | +0.02% | +0.02% | - | - |
| Maximum loss | 0.00% | -0.02% | -0.02% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Infrastruktur Europa RC | paying dividend | 52.3800 | +4.74% | - | |
| DWS Infrastruktur Europa AC | paying dividend | 53.0300 | +5.95% | - | |
| DWS Infrastruktur Europa IC | paying dividend | 53.0300 | +5.95% | - |
Performance
| YTD | +4.39% | ||
|---|---|---|---|
| 6 Months | +4.53% | ||
| 1 Year | +5.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.06% | ||
| Year | |||
