DWS Invest Gl.R.Estate Se.LDH (P)/ LU1212621004 /
| NAV21/05/2024 | Chg.-0.4500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 69.5100CHF | -0.64% | paying dividend | Real Estate Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.07 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.81% | 14.64% | 15.17% | 15.99% | 18.78% |
| Ratio de Sharpe | -0.72 | 0.69 | 0.11 | -0.51 | -0.27 |
| Le meilleur mois | +8.09% | +8.09% | +8.09% | +8.09% | +11.66% |
| Le plus défavorable mois | -5.04% | -5.04% | -5.04% | -12.52% | -18.83% |
| Perte maximale | -7.29% | -7.57% | -13.68% | -34.38% | -40.30% |
| Surperformance | +3.46% | - | +5.52% | +19.74% | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Invest Gl.R.Estate Se.LDH (P... | paying dividend | 69.5100 | +5.42% | -12.30% | |
| DWS Invest Gl.R.Estate Sec.DH (P... | paying dividend | 91.9900 | +10.04% | -3.80% | |
| DWS Invest Gl.R.Est.Sec.USD LDMH... | paying dividend | 74.5300 | +9.99% | -2.85% | |
| DWS Invest Gl.R.Estate Sec. ICH ... | reinvestment | 119.6300 | +6.68% | -9.23% | |
| DWS Invest Gl.R.Estate Sec.FDH(P... | paying dividend | 86.1600 | +8.69% | -6.88% | |
| DWS Invest Gl.R.Estate Sec.EUR F... | paying dividend | 86.6700 | +8.27% | +2.73% | |
| DWS Invest Gl.R.Estate Sec.USD I... | paying dividend | 85.6500 | +8.87% | -7.99% | |
| DWS Invest Gl.R.Estate Sec.CHF T... | reinvestment | 99.9700 | +6.20% | -10.26% | |
| DWS Invest Gl.R.Estate Sec.USD F... | reinvestment | 106.4100 | +9.04% | -7.55% | |
| DWS Invest Global Real Estate Se... | reinvestment | 108.5000 | +8.50% | - | |
| DWS Invest Global Real Estate Se... | paying dividend | 100.8500 | - | - | |
| DWS Invest Global Real Estate Se... | reinvestment | 201.0000 | +8.66% | -8.51% | |
| DWS Invest Gl.R.Estate Sec.EUR F... | reinvestment | 119.7700 | +8.29% | +2.79% | |
| DWS Invest Gl.R.Estate Sec.TFC | reinvestment | 118.6900 | +8.65% | -8.52% | |
| DWS Invest Global Real Estate Se... | reinvestment | 140.3900 | +7.83% | -10.55% | |
| DWS Invest Global Real Estate Se... | reinvestment | 100.8300 | - | - | |
| DWS Invest Global Real Estate Se... | paying dividend | 140.1600 | +7.47% | +0.47% |
Performance
| CAD | -2.42% | ||
|---|---|---|---|
| 6 Mois | +6.68% | ||
| 1 An | +5.42% | ||
| 3 Ans | -12.30% | ||
| 5 Ans | -6.38% | ||
| 10 ans | - | ||
| Depuis le début | +8.07% | ||
| Année | |||
| 2023 | +6.83% | ||
| 2022 | -27.20% | ||
| 2021 | +29.13% | ||
| 2020 | -8.79% | ||
| 2019 | +19.29% | ||
| 2018 | -6.04% | ||
| 2017 | +4.91% | ||
Dividendes
| 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 |
