DWS Invest Gl.Inf.ID250/ LU2046587734 /
| NAV22/01/2025 | Chg.-1.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 111.7500USD | -0.95% | paying dividend | Equity Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.45 | 0.01 | 4.23 | - |
| 2020 | 3.20 | -8.83 | -11.30 | 8.88 | 3.09 | -1.97 | 3.56 | -0.33 | -2.10 | -2.18 | 10.29 | -1.32 | -1.21% |
| 2021 | -1.41 | 0.72 | 5.25 | 5.18 | 2.28 | 0.28 | 1.82 | 0.12 | -2.01 | 4.72 | -3.34 | 5.43 | +20.17% |
| 2022 | -4.41 | 0.94 | 7.96 | -1.84 | 1.29 | -7.71 | 5.87 | -3.64 | -12.50 | 2.04 | 7.80 | -1.80 | -7.83% |
| 2023 | 3.36 | -4.17 | 1.75 | 3.03 | -6.52 | 3.29 | 1.53 | -4.56 | -5.09 | -1.57 | 9.67 | 2.68 | +2.20% |
| 2024 | -2.50 | 0.26 | 2.93 | -1.82 | 2.99 | -0.73 | 6.04 | 4.70 | 2.44 | -0.68 | 5.17 | -7.22 | - |
| 2025 | 2.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.20% | 12.00% | 11.87% | 14.96% | 17.31% |
| Ratio de Sharpe | 2.96 | 1.10 | 1.25 | 0.11 | 0.09 |
| Le meilleur mois | +2.49% | +6.04% | +6.04% | +9.67% | +10.29% |
| Le plus défavorable mois | -7.22% | -7.22% | -7.22% | -12.50% | -12.50% |
| Perte maximale | -3.34% | -9.31% | -9.31% | -25.59% | -33.43% |
| Surperformance | +8.88% | - | +9.44% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.49% | ||
|---|---|---|---|
| 6 Mois | +7.74% | ||
| 1 An | +17.51% | ||
| 3 Ans | +13.74% | ||
| 5 Ans | +22.83% | ||
| Depuis le début | +33.65% | ||
| Année | |||
| 2023 | +2.20% | ||
| 2022 | -7.83% | ||
| 2021 | +20.17% | ||
| 2020 | -1.21% | ||
Dividendes
| 08/03/2024 | 4.56 USD |
| 10/03/2023 | 4.15 USD |
| 04/03/2022 | 4.65 USD |
| 05/03/2021 | 4.26 USD |
| 06/03/2020 | 0.83 USD |
| 17/12/2019 | 0.37 USD |