DWS Invest Gl.R.Estate Se.LDH (P)/ LU1212621004 /
| NAV17/05/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.9600CHF | -0.31% | paying dividend | Real Estate Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.75 | - |
| 2017 | -0.84 | 3.31 | -2.46 | 1.55 | 0.36 | 0.01 | 0.11 | 0.39 | -0.72 | -0.27 | 2.37 | 1.12 | +4.91% |
| 2018 | -1.49 | -5.31 | 2.10 | 3.12 | 0.69 | 0.99 | 0.14 | 1.81 | -2.68 | -2.35 | 2.76 | -5.51 | -6.04% |
| 2019 | 9.04 | 0.41 | 4.05 | -2.14 | -0.05 | 1.02 | 1.52 | 2.49 | 2.25 | 2.19 | -0.72 | -1.80 | +19.29% |
| 2020 | 2.66 | -9.85 | -18.83 | 5.47 | 1.97 | 0.00 | 2.58 | 2.34 | -1.95 | -3.71 | 11.66 | 2.00 | -8.79% |
| 2021 | -0.80 | 4.75 | 2.61 | 4.85 | 1.87 | 2.56 | 4.29 | 0.45 | -3.77 | 4.63 | -0.36 | 5.19 | +29.13% |
| 2022 | -6.60 | -2.12 | 5.75 | -2.69 | -8.32 | -8.35 | 7.05 | -4.86 | -12.52 | 2.83 | 2.68 | -2.10 | -27.20% |
| 2023 | 7.07 | -2.85 | -4.58 | 2.45 | -3.74 | 3.13 | 1.89 | -1.70 | -4.74 | -5.01 | 8.04 | 8.09 | +6.83% |
| 2024 | -3.13 | 0.23 | 2.68 | -5.04 | 3.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.92% | 14.61% | 15.23% | 15.99% | 18.78% |
| Sharpe ratio | -0.61 | 0.80 | 0.16 | -0.48 | -0.26 |
| Best month | +8.09% | +8.09% | +8.09% | +8.09% | +11.66% |
| Worst month | -5.04% | -5.04% | -5.04% | -12.52% | -18.83% |
| Maximum loss | -7.29% | -7.57% | -13.68% | -34.38% | -40.30% |
| Outperformance | +3.46% | - | +5.52% | +19.74% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Gl.R.Estate Se.LDH (P... | paying dividend | 69.9600 | +6.19% | -11.00% | |
| DWS Invest Gl.R.Estate Sec.DH (P... | paying dividend | 92.5700 | +10.84% | -2.36% | |
| DWS Invest Gl.R.Est.Sec.USD LDMH... | paying dividend | 75.5500 | +10.79% | -1.42% | |
| DWS Invest Gl.R.Estate Sec. ICH ... | reinvestment | 120.3900 | +7.46% | -7.87% | |
| DWS Invest Gl.R.Estate Sec.FDH(P... | paying dividend | 86.7100 | +9.49% | -5.50% | |
| DWS Invest Gl.R.Estate Sec.EUR F... | paying dividend | 87.1800 | +8.91% | +4.02% | |
| DWS Invest Gl.R.Estate Sec.USD I... | paying dividend | 86.2000 | +9.54% | -6.48% | |
| DWS Invest Gl.R.Estate Sec.CHF T... | reinvestment | 100.6100 | +6.98% | -8.93% | |
| DWS Invest Gl.R.Estate Sec.USD F... | reinvestment | 107.1000 | +9.72% | -6.03% | |
| DWS Invest Global Real Estate Se... | reinvestment | 109.1400 | +9.14% | - | |
| DWS Invest Global Real Estate Se... | paying dividend | 101.7900 | - | - | |
| DWS Invest Global Real Estate Se... | reinvestment | 202.3000 | +9.34% | -7.02% | |
| DWS Invest Gl.R.Estate Sec.EUR F... | reinvestment | 120.4700 | +8.93% | +4.08% | |
| DWS Invest Gl.R.Estate Sec.TFC | reinvestment | 119.4600 | +9.33% | -7.02% | |
| DWS Invest Global Real Estate Se... | reinvestment | 141.3100 | +8.51% | -9.08% | |
| DWS Invest Global Real Estate Se... | reinvestment | 101.4300 | - | - | |
| DWS Invest Global Real Estate Se... | paying dividend | 140.9800 | +8.10% | +1.71% |
Performance
| YTD | -1.79% | ||
|---|---|---|---|
| 6 Months | +7.44% | ||
| 1 Year | +6.19% | ||
| 3 Years | -11.00% | ||
| 5 Years | -5.39% | ||
| 10 Years | - | ||
| Since start | +8.77% | ||
| Year | |||
| 2023 | +6.83% | ||
| 2022 | -27.20% | ||
| 2021 | +29.13% | ||
| 2020 | -8.79% | ||
| 2019 | +19.29% | ||
| 2018 | -6.04% | ||
| 2017 | +4.91% | ||
Dividends
| 08/03/2024 | 3.79 CHF |
| 10/03/2023 | 3.75 CHF |
| 04/03/2022 | 4.12 CHF |
| 05/03/2021 | 3.91 CHF |
| 06/03/2020 | 3.90 CHF |
| 08/03/2019 | 3.89 CHF |
| 09/03/2018 | 3.75 CHF |
| 10/03/2017 | 4.00 CHF |
