DWS Invest Global Infrastructure LC/ LU0329760770 /
| NAV1/22/2025 | Chg.-2.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 220.6900EUR | -1.31% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | -0.48 | -4.67 | 6.52 | 2.51 | -9.13 | -2.15 | 1.48 | -15.52 | -10.34 | -1.07 | -6.57 | -39.66% |
| 2009 | 0.51 | -10.14 | -0.86 | 13.46 | 5.66 | 0.91 | 5.49 | 2.73 | 3.39 | -2.46 | 2.07 | 9.16 | +31.90% |
| 2010 | -0.73 | 2.18 | 6.83 | 2.93 | -2.06 | 0.91 | 0.36 | 1.19 | 1.89 | 2.65 | 2.90 | 1.49 | +22.28% |
| 2011 | -3.25 | 1.64 | -1.10 | 0.91 | 0.69 | -3.66 | -3.32 | -8.24 | -2.93 | 5.47 | -0.86 | 3.49 | -11.29% |
| 2012 | 3.29 | 4.24 | -1.34 | -1.11 | -4.03 | 1.74 | 3.91 | -2.35 | 0.60 | 1.39 | -1.13 | -0.31 | +4.62% |
| 2013 | 3.18 | 2.56 | 3.98 | 0.20 | -1.48 | -3.46 | 1.75 | -3.33 | 1.69 | 3.28 | -0.79 | 1.44 | +9.03% |
| 2014 | 1.92 | 2.32 | 2.02 | 1.34 | 4.84 | 2.90 | 2.33 | 4.50 | 1.36 | 2.80 | 0.56 | 3.56 | +34.95% |
| 2015 | 6.77 | -0.63 | 3.67 | -2.29 | -0.32 | -6.13 | 1.65 | -7.45 | -2.51 | 6.69 | 1.59 | -5.98 | -6.01% |
| 2016 | -0.93 | 0.66 | 2.76 | 0.59 | 3.74 | 3.46 | 0.64 | -1.19 | 1.15 | -2.30 | 0.41 | 1.75 | +11.09% |
| 2017 | -2.03 | 5.21 | 1.55 | -0.70 | 0.16 | -2.54 | -0.93 | 0.04 | -0.44 | 0.83 | -0.22 | -1.02 | -0.30% |
| 2018 | -4.03 | -3.16 | -2.34 | 3.75 | 3.66 | 2.40 | 0.95 | 0.85 | -1.97 | -0.19 | 0.78 | -5.49 | -5.17% |
| 2019 | 7.82 | 3.51 | 4.82 | 0.68 | -0.04 | 2.13 | 2.29 | 2.42 | 2.72 | -2.70 | 1.19 | 2.23 | +30.26% |
| 2020 | 4.42 | -8.12 | -11.27 | 9.71 | 0.60 | -2.84 | -1.95 | -1.31 | -0.27 | -2.16 | 7.32 | -3.83 | -11.05% |
| 2021 | -0.31 | 0.85 | 8.58 | 2.13 | 1.10 | 2.99 | 1.65 | 0.49 | -0.07 | 4.30 | -1.40 | 5.73 | +28.85% |
| 2022 | -3.26 | 0.53 | 9.15 | 3.24 | -0.49 | -5.16 | 8.35 | -2.18 | -10.54 | 0.76 | 2.58 | -4.72 | -3.43% |
| 2023 | 1.72 | -2.34 | -0.75 | 1.98 | -3.83 | 0.89 | 0.34 | -2.98 | -2.78 | -1.88 | 6.50 | 1.07 | -2.48% |
| 2024 | -0.92 | 0.47 | 3.31 | -1.07 | 1.35 | 0.75 | 4.52 | 2.39 | 1.50 | 2.01 | 8.17 | -6.01 | - |
| 2025 | 2.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.87% | 12.33% | 10.91% | 12.99% | 16.00% |
| Sharpe ratio | 2.78 | 1.79 | 1.71 | 0.25 | 0.10 |
| Best month | +2.23% | +8.17% | +8.17% | +9.15% | +9.71% |
| Worst month | -6.01% | -6.01% | -6.01% | -10.54% | -11.27% |
| Maximum loss | -2.62% | -8.27% | -8.27% | -26.09% | -33.58% |
| Outperformance | +9.50% | - | +2.70% | +22.36% | +18.05% |
All quotes in EUR
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 | +2.23% | ||
|---|---|---|---|
| 6 Months | +11.78% | ||
| 1 Year | +21.29% | ||
| 3 Years | +18.98% | ||
| 5 Years | +22.93% | ||
| Since start | +120.69% | ||
| Year | |||
| 2023 | -2.48% | ||
| 2022 | -3.43% | ||
| 2021 | +28.85% | ||
| 2020 | -11.05% | ||
| 2019 | +30.26% | ||
| 2018 | -5.17% | ||
| 2017 | -0.30% | ||
| 2016 | +11.09% | ||