DWS Invest Gl.R.Estate Se.LDH (P)/ LU1212621004 /
| Стоимость чистых активов14.05.2024 | Изменение+0.3100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 69.4000CHF | +0.45% | paying dividend | Real Estate Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.91 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.03% | 15.45% | 15.23% | 15.98% | 18.78% |
| Коэффициент Шарпа | -0.77 | 0.76 | -0.04 | -0.49 | -0.26 |
| Лучший месяц | +8.09% | +8.09% | +8.09% | +8.09% | +11.66% |
| Худший месяц | -5.04% | -5.04% | -5.04% | -12.52% | -18.83% |
| Максимальный убыток | -7.29% | -7.57% | -13.68% | -34.38% | -40.30% |
| Outperformance | +3.46% | - | +5.52% | +19.74% | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Invest Gl.R.Estate Se.LDH (P... | paying dividend | 69.4000 | +3.18% | -11.37% | |
| DWS Invest Gl.R.Estate Sec.DH (P... | paying dividend | 91.8000 | +7.73% | -2.80% | |
| DWS Invest Gl.R.Est.Sec.USD LDMH... | paying dividend | 74.9100 | +7.68% | -1.88% | |
| DWS Invest Gl.R.Estate Sec. ICH ... | reinvestment | 119.4200 | +4.42% | -8.27% | |
| DWS Invest Gl.R.Estate Sec.FDH(P... | paying dividend | 85.9800 | +6.39% | -5.93% | |
| DWS Invest Gl.R.Estate Sec.EUR F... | paying dividend | 86.5900 | +6.45% | +3.67% | |
| DWS Invest Gl.R.Estate Sec.USD I... | paying dividend | 85.3200 | +6.07% | -7.09% | |
| DWS Invest Gl.R.Estate Sec.CHF T... | reinvestment | 99.8000 | +3.95% | -9.31% | |
| DWS Invest Gl.R.Estate Sec.USD F... | reinvestment | 106.0000 | +6.23% | -6.64% | |
| DWS Invest Global Real Estate Se... | reinvestment | 108.3900 | +8.39% | - | |
| DWS Invest Global Real Estate Se... | paying dividend | 101.4900 | - | - | |
| DWS Invest Global Real Estate Se... | reinvestment | 200.2400 | +5.87% | -7.61% | |
| DWS Invest Gl.R.Estate Sec.EUR F... | reinvestment | 119.6500 | +6.47% | +3.72% | |
| DWS Invest Gl.R.Estate Sec.TFC | reinvestment | 118.2400 | +5.86% | -7.62% | |
| DWS Invest Global Real Estate Se... | reinvestment | 139.8800 | +5.06% | -9.67% | |
| DWS Invest Global Real Estate Se... | reinvestment | 100.7500 | - | - | |
| DWS Invest Global Real Estate Se... | paying dividend | 140.0400 | +5.66% | +1.37% |
Результат
| C начала года на сегодняшний день | -2.58% | ||
|---|---|---|---|
| 6 месяцев | +7.43% | ||
| 1 год | +3.18% | ||
| 3 года | -11.37% | ||
| 5 лет | -5.43% | ||
| 10 лет | - | ||
| С самого начала | +7.90% | ||
| Год | |||
| 2023 | +6.83% | ||
| 2022 | -27.20% | ||
| 2021 | +29.13% | ||
| 2020 | -8.79% | ||
| 2019 | +19.29% | ||
| 2018 | -6.04% | ||
| 2017 | +4.91% | ||
Дивиденды
| 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 |
