DWS Invest Global Infrastructure FD/ LU1222730084 /
| NAV2024-05-21 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.3100EUR | +0.04% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -6.08 | 1.73 | -7.40 | -2.45 | 6.76 | 1.65 | -5.93 | - |
| 2016 | -0.86 | 0.73 | 2.83 | 0.64 | 3.80 | 3.53 | 0.70 | -1.12 | 1.21 | -2.23 | 0.47 | 1.82 | +11.93% |
| 2017 | -1.98 | 5.27 | 1.61 | -0.63 | 0.23 | -2.48 | -0.87 | 0.11 | -0.37 | 0.89 | -0.16 | -0.96 | +0.44% |
| 2018 | -3.97 | -3.10 | -2.27 | 3.81 | 3.73 | 2.46 | 1.01 | 0.92 | -1.91 | -0.10 | 0.83 | -5.43 | -4.43% |
| 2019 | 7.89 | 3.57 | 4.89 | 0.74 | 0.02 | 2.18 | 2.36 | 2.49 | 2.79 | -2.63 | 1.25 | 2.28 | +31.21% |
| 2020 | 4.50 | -8.07 | -11.22 | 9.78 | 0.66 | -2.79 | -1.87 | -1.26 | -0.21 | -2.09 | 7.36 | -3.77 | -10.38% |
| 2021 | -0.25 | 0.90 | 8.66 | 2.19 | 1.16 | 3.05 | 1.72 | 0.55 | 0.00 | 4.36 | -1.34 | 5.80 | +29.82% |
| 2022 | -3.20 | 0.59 | 9.21 | 3.31 | -0.43 | -5.10 | 8.41 | -2.12 | -10.48 | 0.83 | 2.64 | -4.66 | -2.70% |
| 2023 | 1.79 | -2.28 | -0.68 | 2.04 | -3.77 | 0.95 | 0.39 | -2.92 | -2.72 | -1.81 | 6.56 | 1.14 | -1.75% |
| 2024 | -0.86 | 0.53 | 3.37 | -1.00 | 4.68 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.96% | 9.08% | 11.35% | 12.69% | 15.74% |
| Sharpe ratio | 1.65 | 2.08 | 0.21 | 0.13 | 0.10 |
| Best month | +4.68% | +6.56% | +6.56% | +9.21% | +9.78% |
| Worst month | -1.00% | -1.00% | -3.77% | -10.48% | -11.22% |
| Maximum loss | -4.82% | -4.99% | -11.65% | -25.46% | -33.53% |
| Outperformance | +8.62% | - | +9.51% | +21.15% | +15.98% |
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 | +17.24% | ||
| 5 Years | +30.40% | ||
| 10 Years | - | ||
| Since start | +47.15% | ||
| Year | |||
| 2023 | -1.75% | ||
| 2022 | -2.70% | ||
| 2021 | +29.82% | ||
| 2020 | -10.38% | ||
| 2019 | +31.21% | ||
| 2018 | -4.43% | ||
| 2017 | +0.44% | ||
| 2016 | +11.93% | ||
Dividends
| 2024-03-08 | 4.67 EUR |
| 2023-03-10 | 4.39 EUR |
| 2022-03-04 | 4.39 EUR |
| 2021-03-05 | 4.22 EUR |
| 2020-03-06 | 4.12 EUR |
| 2019-03-08 | 3.83 EUR |
| 2018-03-09 | 3.75 EUR |
| 2017-03-10 | 3.50 EUR |
| 2016-03-04 | 3.50 EUR |
