DWS Invest Global Real Estate Securities USD FC/ LU0507268943 /
| NAV2024-05-02 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.8500USD | -0.41% | reinvestment | Real Estate Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 4.16 | - |
| 2011 | 2.03 | 3.73 | -0.74 | 4.20 | 1.46 | -2.24 | -0.67 | -5.45 | -8.53 | 10.14 | -4.40 | 3.75 | +1.88% |
| 2012 | 4.57 | 1.09 | 2.95 | 2.55 | -4.05 | 5.09 | 3.86 | 0.00 | -0.88 | 0.52 | 0.80 | 2.40 | +20.20% |
| 2013 | 3.57 | 1.14 | 3.02 | 5.60 | -4.31 | -2.95 | 0.95 | -6.04 | 4.79 | 2.00 | -2.41 | 0.15 | +4.86% |
| 2014 | -0.83 | 4.07 | -0.14 | 2.80 | 3.40 | 1.30 | 1.13 | 0.73 | -5.70 | 6.48 | 1.18 | 1.34 | +16.39% |
| 2015 | 4.61 | -2.00 | 0.69 | -1.56 | -1.12 | -4.49 | 3.62 | -5.36 | 0.96 | 6.10 | -1.65 | 1.77 | +0.91% |
| 2016 | -5.53 | 1.56 | 8.08 | -0.40 | 0.42 | 2.54 | 5.23 | -2.49 | -0.89 | -6.18 | -2.58 | 2.54 | +1.37% |
| 2017 | 0.64 | 3.29 | -2.16 | 2.02 | 0.94 | 0.68 | 1.20 | 0.57 | -0.65 | -0.57 | 3.05 | 1.87 | +11.29% |
| 2018 | 0.13 | -5.73 | 2.58 | 2.41 | 0.37 | 0.73 | 0.44 | 1.86 | -2.61 | -2.59 | 3.15 | -4.98 | -4.64% |
| 2019 | 10.01 | 0.23 | 4.06 | -1.98 | 0.19 | 1.94 | 1.21 | 2.71 | 2.28 | 3.07 | -0.87 | -0.87 | +23.69% |
| 2020 | 2.52 | -10.07 | -18.80 | 6.33 | 2.35 | 0.42 | 4.30 | 2.87 | -2.34 | -3.39 | 12.78 | 3.02 | -3.79% |
| 2021 | -0.94 | 4.82 | 1.72 | 5.76 | 2.27 | 1.91 | 4.50 | 0.44 | -4.24 | 5.09 | -0.95 | 5.33 | +28.28% |
| 2022 | -6.77 | -1.85 | 5.61 | -4.05 | -7.81 | -9.13 | 7.38 | -5.29 | -13.24 | 3.06 | 4.84 | -0.73 | -26.48% |
| 2023 | 8.00 | -3.41 | -3.72 | 2.50 | -4.10 | 3.65 | 2.71 | -2.15 | -4.94 | -5.03 | 9.46 | 9.49 | +11.27% |
| 2024 | -3.40 | 0.24 | 2.77 | -5.38 | -0.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.81% | 17.81% | 16.18% | 17.06% | 19.68% |
| Sharpe ratio | -1.45 | 0.71 | -0.10 | -0.47 | -0.17 |
| Best month | +9.49% | +9.49% | +9.49% | +9.49% | +12.78% |
| Worst month | -5.38% | -5.38% | -5.38% | -13.24% | -18.80% |
| Maximum loss | -7.65% | -8.20% | -14.16% | -34.61% | -40.98% |
| Outperformance | +7.46% | - | +10.14% | +25.67% | +22.33% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Gl.R.Estate Se.LDH (P... | paying dividend | 67.0000 | -0.37% | -15.84% | |
| DWS Invest Gl.R.Estate Sec.DH (P... | paying dividend | 88.5000 | +3.99% | -7.79% | |
| DWS Invest Gl.R.Est.Sec.USD LDMH... | paying dividend | 72.2200 | +3.96% | -6.91% | |
| DWS Invest Gl.R.Estate Sec. ICH ... | reinvestment | 115.2300 | +0.81% | -12.90% | |
| DWS Invest Gl.R.Estate Sec.FDH(P... | paying dividend | 82.9300 | +2.73% | -10.73% | |
| DWS Invest Gl.R.Estate Sec.EUR F... | paying dividend | 84.4200 | +4.68% | -0.98% | |
| DWS Invest Gl.R.Estate Sec.USD I... | paying dividend | 82.1600 | +2.40% | -11.75% | |
| DWS Invest Gl.R.Estate Sec.CHF T... | reinvestment | 96.3100 | +0.34% | -13.90% | |
| DWS Invest Gl.R.Estate Sec.USD F... | reinvestment | 102.0700 | +2.56% | -11.32% | |
| DWS Invest Global Real Estate Se... | reinvestment | 105.6600 | +5.66% | - | |
| DWS Invest Global Real Estate Se... | paying dividend | 98.4600 | - | - | |
| DWS Invest Global Real Estate Se... | reinvestment | 192.8500 | +2.22% | -12.24% | |
| DWS Invest Gl.R.Estate Sec.EUR F... | reinvestment | 116.6600 | +4.70% | -0.93% | |
| DWS Invest Gl.R.Estate Sec.TFC | reinvestment | 113.8800 | +2.21% | -12.24% | |
| DWS Invest Global Real Estate Se... | reinvestment | 134.7500 | +1.44% | -14.19% | |
| DWS Invest Global Real Estate Se... | reinvestment | 98.2600 | - | - | |
| DWS Invest Global Real Estate Se... | paying dividend | 136.5700 | +3.91% | -3.17% |
Performance
| YTD | -6.23% | ||
|---|---|---|---|
| 6 Months | +7.85% | ||
| 1 Year | +2.22% | ||
| 3 Years | -12.24% | ||
| 5 Years | +2.63% | ||
| Since start | +92.85% | ||
| Year | |||
| 2023 | +11.27% | ||
| 2022 | -26.48% | ||
| 2021 | +28.28% | ||
| 2020 | -3.79% | ||
| 2019 | +23.69% | ||
| 2018 | -4.64% | ||
| 2017 | +11.29% | ||
| 2016 | +1.37% | ||
| 2015 | +0.91% | ||
