DWS Invest Global Infrastructure FC/ LU0329760937 /
| NAV2024-05-21 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.7100EUR | +0.04% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | -0.44 | -4.65 | 6.48 | 2.57 | -9.06 | -2.08 | 1.55 | -15.46 | -10.27 | -0.99 | -6.50 | -39.27% |
| 2009 | 0.59 | -10.07 | -0.84 | 13.64 | 5.96 | 1.48 | 5.75 | 2.77 | 3.46 | -2.44 | 2.08 | 9.04 | +33.84% |
| 2010 | -0.60 | 2.20 | 6.75 | 3.09 | -2.15 | 0.96 | 0.43 | 1.28 | 1.92 | 2.69 | 2.96 | 1.36 | +22.69% |
| 2011 | -3.20 | 1.69 | -1.07 | 1.02 | 0.71 | -3.48 | -3.26 | -8.17 | -2.87 | 5.53 | -0.79 | 3.56 | -10.54% |
| 2012 | 3.36 | 4.31 | -1.27 | -1.06 | -3.97 | 1.81 | 3.97 | -2.27 | 0.65 | 1.47 | -1.07 | -0.29 | +5.40% |
| 2013 | 3.24 | 2.63 | 4.05 | 0.26 | -1.40 | -3.40 | 1.82 | -3.25 | 1.75 | 3.36 | -0.72 | 1.52 | +9.92% |
| 2014 | 1.98 | 2.37 | 2.09 | 1.40 | 4.91 | 2.96 | 2.40 | 4.57 | 1.42 | 2.88 | 0.61 | 3.64 | +35.96% |
| 2015 | 6.84 | -0.57 | 3.72 | -2.22 | -0.26 | -6.07 | 1.73 | -7.40 | -2.45 | 6.77 | 1.65 | -5.92 | -5.31% |
| 2016 | -0.86 | 0.72 | 2.83 | 0.64 | 3.80 | 3.52 | 0.70 | -1.12 | 1.21 | -2.23 | 0.47 | 1.82 | +11.93% |
| 2017 | -1.97 | 5.27 | 1.61 | -0.63 | 0.23 | -2.48 | -0.87 | 0.11 | -0.37 | 0.90 | -0.17 | -0.96 | +0.44% |
| 2018 | -3.96 | -3.10 | -2.27 | 3.81 | 3.72 | 2.46 | 1.01 | 0.91 | -1.90 | -0.13 | 0.84 | -5.44 | -4.45% |
| 2019 | 7.90 | 3.57 | 4.90 | 0.74 | 0.02 | 2.19 | 2.36 | 2.49 | 2.78 | -2.63 | 1.25 | 2.29 | +31.25% |
| 2020 | 4.50 | -8.07 | -11.21 | 9.78 | 0.65 | -2.78 | -1.88 | -1.25 | -0.21 | -2.09 | 7.34 | -3.77 | -10.40% |
| 2021 | -0.25 | 0.91 | 8.65 | 2.19 | 1.17 | 3.05 | 1.72 | 0.55 | -0.01 | 4.37 | -1.34 | 5.80 | +29.80% |
| 2022 | -3.20 | 0.59 | 9.22 | 3.31 | -0.43 | -5.10 | 8.42 | -2.12 | -10.48 | 0.82 | 2.64 | -4.66 | -2.70% |
| 2023 | 1.79 | -2.28 | -0.69 | 2.04 | -3.78 | 0.96 | 0.39 | -2.92 | -2.71 | -1.82 | 6.56 | 1.14 | -1.75% |
| 2024 | -0.86 | 0.53 | 3.37 | -1.01 | 4.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.97% | 9.08% | 11.36% | 12.69% | 15.73% |
| Sharpe ratio | 1.65 | 2.08 | 0.21 | 0.13 | 0.10 |
| Best month | +4.68% | +6.56% | +6.56% | +9.22% | +9.78% |
| Worst month | -1.01% | -1.01% | -3.78% | -10.48% | -11.21% |
| Maximum loss | -4.82% | -4.99% | -11.65% | -25.46% | -33.53% |
| Outperformance | +10.15% | - | +3.56% | +25.32% | +23.02% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 104.3100 | +6.15% | +17.24% | |
| DWS Invest Global Infrastructure... | paying dividend | 119.8000 | +6.73% | +4.97% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,397.8199 | +4.31% | +2.68% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 148.9100 | +6.30% | +9.11% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 101.3800 | +2.63% | +1.36% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 100.9100 | +6.62% | +8.68% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 92.0900 | +5.05% | +5.14% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 96.5200 | +5.28% | +5.76% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 98.5300 | +4.32% | +2.86% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,489.4100 | +5.11% | +5.00% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 123.1100 | +6.32% | +9.21% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 127.7300 | +4.29% | +2.78% | |
| DWS Invest Gl.Inf.ND | paying dividend | 102.1400 | +4.82% | +12.89% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 130.8200 | +4.22% | +10.96% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 123.3100 | +6.98% | +5.76% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 132.2400 | +7.46% | +12.74% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 102.6500 | +6.98% | +5.77% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 108.9400 | +6.72% | +4.98% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 109.2600 | +4.54% | +11.39% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 123.2800 | +7.24% | +11.76% | |
| DWS Invest Gl.Inf.IC | reinvestment | 103.4900 | +6.72% | - | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 153.2900 | +6.35% | +17.90% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 113.2000 | +6.34% | +17.88% | |
| DWS Invest Global Infrastructure... | paying dividend | 84.0800 | +4.82% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 82.6800 | +4.17% | - | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,393.4000 | +8.43% | +35.61% | |
| DWS Invest Global Infrastructure... | paying dividend | 101.3900 | - | - | |
| DWS Invest Global Infrastructure... | reinvestment | 222.7100 | +6.15% | +17.23% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 160.6500 | +6.52% | +4.37% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 136.9700 | +5.09% | +5.19% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 120.4300 | +6.51% | +4.38% | |
| DWS Invest Global Infrastructure... | reinvestment | 174.4000 | +4.63% | +12.24% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 134.4100 | +4.18% | +16.37% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 147.6200 | +6.16% | +17.22% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 127.0400 | +5.13% | +5.18% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 114.1900 | +6.15% | +17.22% | |
| DWS Invest Global Infrastructure... | reinvestment | 168.8900 | +5.73% | +2.07% | |
| DWS Invest Global Infrastructure... | paying dividend | 110.3100 | +5.73% | +2.08% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 185.6300 | +3.00% | +10.57% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.2700 | +4.39% | +6.48% | |
| DWS Invest Global Infrastructure... | reinvestment | 196.3400 | +5.36% | +14.62% | |
| DWS Invest Global Infrastructure... | paying dividend | 150.9700 | +5.36% | +14.62% |
Performance
| YTD | +6.76% | ||
|---|---|---|---|
| 6 Months | +10.70% | ||
| 1 Year | +6.15% | ||
| 3 Years | +17.23% | ||
| 5 Years | +30.38% | ||
| 10 Years | +92.84% | ||
| Since start | +122.71% | ||
| Year | |||
| 2023 | -1.75% | ||
| 2022 | -2.70% | ||
| 2021 | +29.80% | ||
| 2020 | -10.40% | ||
| 2019 | +31.25% | ||
| 2018 | -4.45% | ||
| 2017 | +0.44% | ||
| 2016 | +11.93% | ||
| 2015 | -5.31% | ||
