DWS Invest Gl.Inf.USD LCH(P)/ LU1222731306 /
| NAV2024-04-30 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.1500USD | -0.41% | 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 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.85% | 11.87% | 12.23% | 13.03% | 15.67% |
| Sharpe ratio | -0.40 | 1.70 | -0.47 | -0.17 | 0.00 |
| 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 | 99.6500 | -0.19% | +13.25% | |
| DWS Invest Global Infrastructure... | paying dividend | 112.9400 | -2.18% | +0.97% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,326.5300 | -3.68% | -1.17% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 141.1500 | -1.86% | +4.94% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 96.2800 | -5.26% | -2.35% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 95.5100 | -1.72% | +4.39% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 87.3400 | -3.03% | +1.18% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 91.5400 | -2.81% | +1.80% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 93.4900 | -3.71% | -1.11% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,412.8101 | -2.95% | +1.07% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 117.0400 | -1.85% | +5.05% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 121.1900 | -3.74% | -1.10% | |
| DWS Invest Gl.Inf.ND | paying dividend | 97.6500 | -1.44% | +9.05% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 125.0600 | -2.07% | +7.15% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 116.2400 | -1.94% | +1.74% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 125.2600 | -0.82% | +8.44% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 96.7600 | -1.94% | +1.74% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 102.7000 | -2.19% | +0.98% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 104.4700 | -1.73% | +7.60% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 116.8000 | -1.03% | +7.50% | |
| DWS Invest Gl.Inf.IC | reinvestment | 97.5600 | -2.19% | - | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 146.4300 | -0.01% | +13.88% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 108.1400 | -0.01% | +13.88% | |
| DWS Invest Global Infrastructure... | paying dividend | 80.3800 | -1.44% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 79.0400 | -2.12% | - | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,349.2500 | +4.01% | +32.30% | |
| DWS Invest Global Infrastructure... | paying dividend | 97.3600 | - | - | |
| DWS Invest Global Infrastructure... | reinvestment | 212.7600 | -0.19% | +13.25% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 151.4700 | -2.37% | +0.40% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 129.9100 | -3.01% | +1.23% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 113.8800 | -2.38% | +0.41% | |
| DWS Invest Global Infrastructure... | reinvestment | 166.7500 | -1.63% | +8.42% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 128.6500 | -2.95% | +11.27% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 141.0200 | -0.19% | +13.23% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 120.4900 | -2.97% | +1.22% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 109.0900 | -0.18% | +13.24% | |
| DWS Invest Global Infrastructure... | reinvestment | 159.3000 | -3.10% | -1.82% | |
| DWS Invest Global Infrastructure... | paying dividend | 104.0500 | -3.10% | -1.81% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 177.6200 | -3.14% | +6.88% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 6.9500 | -3.54% | +2.53% | |
| DWS Invest Global Infrastructure... | reinvestment | 187.6500 | -0.93% | +10.72% | |
| DWS Invest Global Infrastructure... | paying dividend | 144.2900 | -0.94% | +10.72% |
Performance
| YTD | -0.04% | ||
|---|---|---|---|
| 6 Months | +11.33% | ||
| 1 Year | -1.86% | ||
| 3 Years | +4.94% | ||
| 5 Years | +21.08% | ||
| Since start | +41.15% | ||
| 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% | ||
