DWS Invest Gl.Inf.FCH SEK (P)/ LU1278214884 /
| Стоимость чистых активов22.01.2025 | Изменение-17.8600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,624.3600SEK | -1.09% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.41 | - |
| 2017 | -1.06 | 3.85 | 2.17 | 1.34 | 2.34 | -2.13 | 0.50 | 0.99 | -1.20 | 0.34 | 1.44 | -1.05 | +7.61% |
| 2018 | -2.10 | -3.86 | -1.73 | 2.20 | 0.98 | 2.77 | 1.12 | 0.49 | -2.56 | -1.77 | 0.87 | -4.49 | -8.06% |
| 2019 | 6.99 | 2.73 | 3.89 | 0.71 | -0.31 | 2.93 | 0.81 | 1.87 | 1.47 | -1.43 | 0.36 | 3.01 | +25.27% |
| 2020 | 3.65 | -8.36 | -11.15 | 8.02 | 2.44 | -2.35 | 1.52 | -1.07 | -1.20 | -2.34 | 8.69 | -2.37 | -6.21% |
| 2021 | -1.35 | 0.56 | 5.91 | 4.09 | 1.70 | 1.32 | 1.83 | 0.48 | -1.37 | 3.94 | -2.14 | 5.13 | +21.62% |
| 2022 | -4.15 | 0.65 | 7.94 | -0.40 | 0.67 | -6.76 | 5.89 | -2.92 | -11.55 | 1.34 | 5.67 | -2.73 | -7.80% |
| 2023 | 2.43 | -3.59 | 0.81 | 2.83 | -5.92 | 1.96 | 0.96 | -3.84 | -4.51 | -1.35 | 8.30 | 1.72 | -1.06% |
| 2024 | -2.17 | 0.43 | 2.93 | -1.48 | 2.25 | -0.40 | 5.52 | 3.53 | 1.93 | 0.48 | 5.67 | -6.78 | - |
| 2025 | 2.43 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.18% | 11.51% | 10.95% | 13.45% | 15.97% |
| Коэффициент Шарпа | 3.05 | 1.24 | 1.35 | 0.06 | 0.00 |
| Лучший месяц | +2.43% | +5.67% | +5.67% | +8.30% | +8.69% |
| Худший месяц | -6.78% | -6.78% | -6.78% | -11.55% | -11.55% |
| Максимальный убыток | -2.99% | -8.73% | -8.73% | -26.01% | -32.35% |
| Outperformance | +10.77% | - | +13.48% | +10.49% | - |
Все котировки в SEK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Invest Global Infrastructure... | paying dividend | 117.8400 | +22.21% | +21.68% | |
| DWS Invest Global Infrastructure... | paying dividend | 130.2000 | +17.22% | +12.90% | |
| DWS Invest Gl.Inf.FDH CHF (P) | paying dividend | 108.9000 | +14.75% | +5.55% | |
| DWS Invest Gl.Inf.FDH (P) | paying dividend | 100.6400 | +17.67% | +11.26% | |
| DWS Invest Gl.Inf.IDH (P) | paying dividend | 105.6600 | +17.94% | +11.94% | |
| DWS Invest Gl.Inf.FCH SEK (P) | reinvestment | 1,624.3600 | +17.44% | +10.65% | |
| DWS Invest Gl.Inf.IC250 | reinvestment | 134.2400 | +17.51% | +13.74% | |
| DWS Invest Global Infrastructure... | reinvestment | 146.6900 | +20.27% | +20.10% | |
| DWS Invest Gl.Inf.ID250 | paying dividend | 111.7500 | +17.51% | +13.74% | |
| DWS Invest Gl.Inf.IDQ | paying dividend | 116.1000 | +17.22% | +12.91% | |
| DWS Invest Gl.Inf.IC | reinvestment | 112.4700 | +17.22% | +12.90% | |
| DWS Invest Gl.Inf.EUR IC | reinvestment | 173.3900 | +22.43% | +22.36% | |
| DWS Invest Gl.Inf.EUR ID | paying dividend | 128.0800 | +22.46% | +22.39% | |
| DWS Invest Gl.Inf.SEK FC1000 | reinvestment | 1,560.3300 | +23.81% | +33.81% | |
| DWS Invest Global Infrastructure... | reinvestment | 1,516.7800 | +16.56% | +8.21% | |
| DWS Invest Gl.Inf.USD LCH(P) | reinvestment | 163.9300 | +18.93% | +16.25% | |
| DWS Invest Gl.Inf.DH (P) RD | paying dividend | 111.9400 | +20.09% | +16.33% | |
| DWS Invest Gl.Inf.LDH (P) | paying dividend | 107.1400 | +16.79% | +8.82% | |
| DWS Invest Gl.Inf.USD LDMH(P) | paying dividend | 132.6600 | +18.94% | +16.35% | |
| DWS Invest Gl.Inf.LCH(P) | reinvestment | 138.9400 | +16.87% | +8.79% | |
| DWS Invest Gl.Inf.ND | paying dividend | 114.4200 | +20.69% | +17.19% | |
| DWS Invest Gl.Inf.PFC | reinvestment | 146.0800 | +20.15% | +15.14% | |
| DWS Invest Gl.Inf.EUR PFD | paying dividend | 122.8900 | +21.20% | +16.37% | |
| DWS Invest Gl.Inf.USD TFCH (P) | reinvestment | 136.3600 | +19.79% | +19.00% | |
| DWS Invest Global Infrastructure... | paying dividend | 91.8500 | +20.68% | - | |
| DWS Invest Gl.Inf.PFDQ | paying dividend | 89.9900 | +20.10% | - | |
| DWS Invest Global Infrastructure... | paying dividend | 109.5400 | +21.28% | - | |
| DWS Invest Global Infrastructure... | reinvestment | 251.5800 | +22.20% | +21.68% | |
| DWS Invest Gl.Inf.FC USD | reinvestment | 174.4300 | +17.03% | +12.29% | |
| DWS Invest Global Infrastructure... | reinvestment | 149.7300 | +17.72% | +11.32% | |
| DWS Invest Gl.Inf.FDM | paying dividend | 127.8500 | +17.00% | +12.26% | |
| DWS Invest Global Infrastructure... | reinvestment | 195.1100 | +20.45% | +16.50% | |
| DWS Invest Gl.Inf.D RD | paying dividend | 150.3500 | +20.67% | +22.65% | |
| DWS Invest Gl.Inf.TFC | reinvestment | 166.7500 | +22.21% | +21.67% | |
| DWS Invest Gl.Inf.TFD | paying dividend | 129.0000 | +22.21% | +21.68% | |
| DWS Invest Gl.Inf.EUR TFCH (P) | reinvestment | 138.9900 | +17.84% | +11.41% | |
| DWS Invest Global Infrastructure... | reinvestment | 220.6900 | +21.29% | +18.98% | |
| DWS Invest Global Infrastructure... | paying dividend | 169.6900 | +21.29% | +18.97% | |
| DWS Invest Global Infrastructure... | reinvestment | 182.4000 | +16.13% | +9.78% | |
| DWS Invest Global Infrastructure... | paying dividend | 119.1400 | +16.14% | +9.78% | |
| DWS Invest Gl.Inf.LCH | reinvestment | 204.7300 | +18.09% | +12.81% | |
| DWS Invest Gl.Inf.LDMH (P) | paying dividend | 7.5000 | +16.84% | +12.18% |
Результат
| C начала года на сегодняшний день | +2.43% | ||
|---|---|---|---|
| 6 месяцев | +8.23% | ||
| 1 год | +17.44% | ||
| 3 года | +10.65% | ||
| 5 лет | +14.44% | ||
| С самого начала | +50.16% | ||
| Год | |||
| 2023 | -1.06% | ||
| 2022 | -7.80% | ||
| 2021 | +21.62% | ||
| 2020 | -6.21% | ||
| 2019 | +25.27% | ||
| 2018 | -8.06% | ||
| 2017 | +7.61% | ||