DWS Invest Global Infrastructure ID/ LU1277647357 /
| NAV2024-05-21 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.8000USD | -0.02% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 5.53 | -2.70 | -2.87 | - |
| 2016 | -1.58 | 1.24 | 7.67 | 1.00 | 1.33 | 3.06 | 1.14 | -1.29 | 1.83 | -4.54 | -2.67 | 1.35 | +8.33% |
| 2017 | 0.35 | 3.42 | 2.39 | 1.57 | 3.15 | -0.83 | 1.99 | 1.00 | -0.86 | -0.45 | 2.14 | -0.21 | +14.39% |
| 2018 | -0.20 | -5.05 | -1.33 | 1.71 | 0.13 | 2.39 | 1.57 | 0.34 | -2.36 | -2.36 | 1.00 | -4.45 | -8.58% |
| 2019 | 8.14 | 2.73 | 3.47 | 0.73 | -0.54 | 4.25 | 0.21 | 1.59 | 1.06 | -0.49 | -0.01 | 4.13 | +27.98% |
| 2020 | 3.18 | -8.84 | -11.34 | 8.84 | 3.07 | -1.99 | 3.52 | -0.36 | -2.12 | -2.21 | 10.28 | -1.34 | -1.52% |
| 2021 | -1.43 | 0.70 | 5.23 | 5.15 | 2.25 | 0.26 | 1.79 | 0.09 | -2.02 | 4.69 | -3.36 | 5.40 | +19.86% |
| 2022 | -4.43 | 0.92 | 7.93 | -1.85 | 1.28 | -7.73 | 5.85 | -3.66 | -12.52 | 2.01 | 7.78 | -1.82 | -8.06% |
| 2023 | 3.33 | -4.18 | 1.72 | 3.01 | -6.54 | 3.27 | 1.51 | -4.58 | -5.12 | -1.58 | 9.65 | 2.66 | +1.94% |
| 2024 | -2.52 | 0.23 | 2.92 | -1.83 | 6.07 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.08% | 11.61% | 13.61% | 14.59% | 17.04% |
| Sharpe ratio | 0.81 | 1.45 | 0.21 | -0.15 | 0.07 |
| Best month | +6.07% | +9.65% | +9.65% | +9.65% | +10.28% |
| Worst month | -2.52% | -2.52% | -6.54% | -12.52% | -12.52% |
| Maximum loss | -6.80% | -7.33% | -15.61% | -25.68% | -33.47% |
| Outperformance | +9.38% | - | +10.19% | +21.45% | +18.29% |
All quotes in USD
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 | +4.71% | ||
|---|---|---|---|
| 6 Months | +9.74% | ||
| 1 Year | +6.73% | ||
| 3 Years | +4.97% | ||
| 5 Years | +27.36% | ||
| 10 Years | - | ||
| Since start | +67.60% | ||
| Year | |||
| 2023 | +1.94% | ||
| 2022 | -8.06% | ||
| 2021 | +19.86% | ||
| 2020 | -1.52% | ||
| 2019 | +27.98% | ||
| 2018 | -8.58% | ||
| 2017 | +14.39% | ||
| 2016 | +8.33% | ||
Dividends
| 2024-03-08 | 5.33 USD |
| 2023-03-10 | 4.87 USD |
| 2022-03-04 | 5.47 USD |
| 2021-03-05 | 5.05 USD |
| 2020-03-06 | 4.85 USD |
| 2019-03-08 | 4.76 USD |
| 2018-03-09 | 4.25 USD |
| 2017-03-10 | 3.85 USD |
| 2016-03-04 | 0.90 USD |
