DWS Invest Global Infrastructure NC/ LU0329760853 /
| NAV2024-05-15 | Chg.+1.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.1600EUR | +0.90% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | -0.45 | -4.72 | 6.35 | 2.92 | -8.95 | -2.07 | 1.56 | -15.57 | -10.40 | -1.13 | -7.97 | -34.02% |
| 2009 | 0.44 | -10.19 | -0.74 | 13.53 | 5.70 | 0.83 | 5.46 | 2.67 | 3.34 | -2.60 | 1.92 | 9.08 | +31.24% |
| 2010 | -0.79 | 2.14 | 6.74 | 2.99 | -2.35 | 0.86 | 0.30 | 1.14 | 1.87 | 2.60 | 2.88 | 1.32 | +21.24% |
| 2011 | -3.32 | 1.58 | -1.14 | 0.89 | 0.64 | -3.81 | -3.39 | -8.30 | -2.98 | 5.40 | -0.91 | 3.43 | -11.95% |
| 2012 | 3.22 | 4.18 | -1.39 | -1.17 | -4.08 | 1.68 | 3.85 | -2.41 | 0.55 | 1.33 | -1.19 | -0.37 | +3.90% |
| 2013 | 3.11 | 2.51 | 3.92 | 0.15 | -1.54 | -3.51 | 1.68 | -3.39 | 1.64 | 3.22 | -0.85 | 1.39 | +8.27% |
| 2014 | 1.85 | 2.26 | 1.96 | 1.28 | 4.77 | 2.84 | 2.27 | 4.44 | 1.30 | 2.74 | 0.50 | 3.50 | +34.00% |
| 2015 | 6.70 | -0.68 | 3.60 | -2.35 | -0.38 | -6.18 | 1.59 | -7.50 | -2.56 | 6.63 | 1.52 | -6.04 | -6.66% |
| 2016 | -0.99 | 0.61 | 2.70 | 0.52 | 3.69 | 3.40 | 0.58 | -1.25 | 1.09 | -2.35 | 0.35 | 1.70 | +10.32% |
| 2017 | -2.10 | 5.16 | 1.48 | -0.75 | 0.10 | -2.60 | -0.99 | -0.02 | -0.49 | 0.77 | -0.28 | -1.08 | -1.01% |
| 2018 | -4.09 | -3.21 | -2.39 | 3.68 | 3.60 | 2.33 | 0.89 | 0.78 | -2.02 | -0.25 | 0.72 | -5.54 | -5.83% |
| 2019 | 7.77 | 3.45 | 4.77 | 0.62 | -0.10 | 2.07 | 2.23 | 2.37 | 2.66 | -2.76 | 1.14 | 2.17 | +29.36% |
| 2020 | 4.36 | -8.17 | -11.32 | 9.63 | 0.54 | -2.90 | -2.01 | -1.36 | -0.33 | -2.22 | 7.24 | -3.90 | -11.69% |
| 2021 | -0.36 | 0.79 | 8.53 | 2.06 | 1.05 | 2.93 | 1.59 | 0.44 | -0.13 | 4.23 | -1.45 | 5.67 | +27.95% |
| 2022 | -3.32 | 0.47 | 9.08 | 3.18 | -0.55 | -5.22 | 8.29 | -2.24 | -10.59 | 0.70 | 2.52 | -4.78 | -4.10% |
| 2023 | 1.66 | -2.39 | -0.81 | 1.92 | -3.89 | 0.83 | 0.28 | -3.04 | -2.83 | -1.94 | 6.44 | 1.01 | -3.17% |
| 2024 | -0.98 | 0.41 | 3.24 | -1.12 | 4.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.14% | 9.27% | 11.42% | 12.72% | 15.74% |
| Sharpe ratio | 1.47 | 1.67 | -0.09 | 0.01 | 0.02 |
| Best month | +4.44% | +6.44% | +6.44% | +9.08% | +9.63% |
| Worst month | -1.12% | -1.12% | -3.89% | -10.59% | -11.32% |
| Maximum loss | -4.98% | -5.22% | -12.90% | -26.67% | -33.62% |
| Outperformance | +8.89% | - | +1.83% | +19.59% | +13.53% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 104.1400 | +4.24% | +17.41% | |
| DWS Invest Global Infrastructure... | paying dividend | 119.4400 | +4.01% | +5.32% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,395.5699 | +2.01% | +3.00% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 148.6200 | +3.96% | +9.42% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 101.2300 | +0.33% | +1.71% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 100.5800 | +4.12% | +8.86% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 91.9200 | +2.71% | +5.46% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 96.3400 | +2.94% | +6.10% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 98.3600 | +1.99% | +3.17% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,486.7800 | +2.79% | +5.33% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 123.2200 | +3.97% | +9.52% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 127.5100 | +1.96% | +3.10% | |
| DWS Invest Gl.Inf.ND | paying dividend | 101.9900 | +2.95% | +13.04% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 130.6400 | +2.32% | +11.12% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 122.9400 | +4.27% | +6.12% | |
| DWS Invest Gl.Inf.ICH(P)100 | reinvestment | 131.9500 | +5.07% | +13.06% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 102.3500 | +4.28% | +6.12% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 108.6200 | +4.02% | +5.33% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 109.1100 | +2.65% | +11.56% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 123.0200 | +4.86% | +12.08% | |
| DWS Invest Gl.Inf.IC | reinvestment | 103.1800 | +4.01% | - | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 153.0400 | +4.45% | +18.07% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 113.0200 | +4.45% | +18.07% | |
| DWS Invest Global Infrastructure... | paying dividend | 83.9600 | +2.94% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 82.5700 | +2.27% | - | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,398.4800 | +8.04% | +36.33% | |
| DWS Invest Global Infrastructure... | paying dividend | 101.7200 | - | - | |
| DWS Invest Global Infrastructure... | reinvestment | 222.3400 | +4.25% | +17.40% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 160.1800 | +3.81% | +4.72% | |
| DWS Invest Gl.Inf.FCH (P) | reinvestment | 136.7200 | +2.74% | +5.51% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 120.4300 | +3.81% | +4.73% | |
| DWS Invest Global Infrastructure... | reinvestment | 174.1600 | +2.74% | +12.40% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 135.0000 | +3.00% | +17.02% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 147.3700 | +4.25% | +17.39% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 126.8100 | +2.79% | +5.50% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 114.0000 | +4.26% | +17.39% | |
| DWS Invest Global Infrastructure... | reinvestment | 168.4100 | +3.04% | +2.41% | |
| DWS Invest Global Infrastructure... | paying dividend | 110.0000 | +3.04% | +2.41% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 185.3900 | +1.13% | +10.72% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.3100 | +2.10% | +6.84% | |
| DWS Invest Global Infrastructure... | reinvestment | 196.0400 | +3.47% | +14.78% | |
| DWS Invest Global Infrastructure... | paying dividend | 150.7400 | +3.47% | +14.78% |
Performance
| YTD | +6.01% | ||
|---|---|---|---|
| 6 Months | +9.15% | ||
| 1 Year | +2.74% | ||
| 3 Years | +12.40% | ||
| 5 Years | +22.59% | ||
| 10 Years | +66.85% | ||
| Since start | +92.48% | ||
| Year | |||
| 2023 | -3.17% | ||
| 2022 | -4.10% | ||
| 2021 | +27.95% | ||
| 2020 | -11.69% | ||
| 2019 | +29.36% | ||
| 2018 | -5.83% | ||
| 2017 | -1.01% | ||
| 2016 | +10.32% | ||
| 2015 | -6.66% | ||
