DWS Invest Gl.Inf.FDH CHF (P)/ LU1277646979 /
| NAV22/01/2025 | Chg.-1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.9000CHF | -1.08% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.34 | - |
| 2017 | -1.07 | 3.80 | 2.17 | 1.30 | 2.32 | -2.17 | 0.50 | 1.03 | -1.24 | 0.34 | 1.41 | -1.12 | +7.34% |
| 2018 | -2.11 | -3.84 | -1.70 | 2.17 | 1.07 | 2.68 | 1.07 | 0.42 | -2.58 | -1.76 | 0.86 | -4.48 | -8.18% |
| 2019 | 6.97 | 2.60 | 3.86 | 0.66 | -0.35 | 2.86 | 0.76 | 1.88 | 1.41 | -1.51 | 0.27 | 3.01 | +24.56% |
| 2020 | 3.54 | -8.31 | -10.71 | 8.09 | 2.56 | -2.44 | 1.46 | -1.15 | -1.22 | -2.37 | 8.76 | -2.38 | -5.86% |
| 2021 | -1.40 | 0.55 | 5.81 | 4.05 | 1.65 | 1.29 | 1.75 | 0.41 | -1.39 | 3.93 | -2.27 | 5.18 | +20.95% |
| 2022 | -4.15 | 0.64 | 7.82 | -0.33 | 0.63 | -6.76 | 5.94 | -3.07 | -11.51 | 1.46 | 5.67 | -2.85 | -7.95% |
| 2023 | 2.29 | -3.64 | 0.65 | 2.68 | -6.17 | 1.80 | 0.79 | -3.99 | -4.78 | -1.47 | 8.01 | 1.53 | -3.11% |
| 2024 | -2.34 | 0.21 | 2.66 | -1.65 | 2.05 | -0.55 | 5.21 | 3.34 | 1.79 | 0.20 | 5.52 | -6.92 | - |
| 2025 | 2.33 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.22% | 11.55% | 10.96% | 13.45% | 15.96% |
| Sharpe ratio | 2.88 | 1.03 | 1.10 | -0.06 | -0.06 |
| Best month | +2.33% | +5.52% | +5.52% | +8.01% | +8.76% |
| Worst month | -6.92% | -6.92% | -6.92% | -11.51% | -11.51% |
| Maximum loss | -3.05% | -8.96% | -8.96% | -27.14% | -32.11% |
| Outperformance | +2.87% | - | -2.06% | +19.52% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +2.33% | ||
|---|---|---|---|
| 6 Months | +7.09% | ||
| 1 Year | +14.75% | ||
| 3 Years | +5.55% | ||
| 5 Years | +9.02% | ||
| Since start | +41.22% | ||
| Year | |||
| 2023 | -3.11% | ||
| 2022 | -7.95% | ||
| 2021 | +20.95% | ||
| 2020 | -5.86% | ||
| 2019 | +24.56% | ||
| 2018 | -8.18% | ||
| 2017 | +7.34% | ||
Dividends
| 08/03/2024 | 4.68 CHF |
| 10/03/2023 | 4.43 CHF |
| 04/03/2022 | 4.86 CHF |
| 05/03/2021 | 4.66 CHF |
| 06/03/2020 | 4.58 CHF |
| 08/03/2019 | 4.53 CHF |
| 09/03/2018 | 4.25 CHF |
| 10/03/2017 | 4.00 CHF |