DWS Invest Gl.R.Estate Sec.CHF TFCH (P)/ LU2262867992 /
| NAV16/05/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 100.9200CHF | +0.13% | reinvestment | Real Estate Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.73 | 4.57 | 2.66 | 4.91 | 1.93 | 2.62 | 4.35 | 0.52 | -3.71 | 4.68 | -0.29 | 5.26 | +29.76% |
| 2022 | -6.55 | -2.05 | 5.85 | -2.63 | -8.26 | -8.29 | 7.12 | -4.80 | -12.45 | 2.90 | 2.76 | -2.03 | -26.59% |
| 2023 | 7.14 | -2.76 | -4.55 | 2.50 | -3.71 | 3.16 | 1.96 | -1.63 | -4.68 | -4.94 | 8.09 | 8.16 | +7.56% |
| 2024 | -3.06 | 0.30 | 2.76 | -4.98 | 4.09 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.00% | 14.66% | 15.23% | 15.99% | -% |
| Ratio de Sharpe | -0.50 | 0.89 | 0.11 | -0.42 | - |
| Le meilleur mois | +8.16% | +8.16% | +8.16% | +8.16% | - |
| Le plus défavorable mois | -4.98% | -4.98% | -4.98% | -12.45% | - |
| Perte maximale | -7.25% | -7.33% | -13.49% | -33.46% | - |
| Surperformance | - | - | - | - | - |
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 | 70.1800 | +4.79% | -10.72% | |
| DWS Invest Gl.R.Estate Sec.DH (P... | paying dividend | 92.8600 | +9.41% | -2.05% | |
| DWS Invest Gl.R.Est.Sec.USD LDMH... | paying dividend | 75.7900 | +9.39% | -1.10% | |
| DWS Invest Gl.R.Estate Sec. ICH ... | reinvestment | 120.7600 | +6.05% | -7.59% | |
| DWS Invest Gl.R.Estate Sec.FDH(P... | paying dividend | 86.9800 | +8.08% | -5.20% | |
| DWS Invest Gl.R.Estate Sec.EUR F... | paying dividend | 87.4400 | +7.90% | +4.33% | |
| DWS Invest Gl.R.Estate Sec.USD I... | paying dividend | 86.4600 | +7.93% | -6.20% | |
| DWS Invest Gl.R.Estate Sec.CHF T... | reinvestment | 100.9200 | +5.56% | -8.65% | |
| DWS Invest Gl.R.Estate Sec.USD F... | reinvestment | 107.4100 | +8.09% | -5.76% | |
| DWS Invest Global Real Estate Se... | reinvestment | 109.4600 | +9.46% | - | |
| DWS Invest Global Real Estate Se... | paying dividend | 102.3100 | - | - | |
| DWS Invest Global Real Estate Se... | reinvestment | 202.9100 | +7.73% | -6.74% | |
| DWS Invest Gl.R.Estate Sec.EUR F... | reinvestment | 120.8300 | +7.92% | +4.39% | |
| DWS Invest Gl.R.Estate Sec.TFC | reinvestment | 119.8200 | +7.72% | -6.74% | |
| DWS Invest Global Real Estate Se... | reinvestment | 141.7400 | +6.91% | -8.81% | |
| DWS Invest Global Real Estate Se... | reinvestment | 101.7400 | - | - | |
| DWS Invest Global Real Estate Se... | paying dividend | 141.4200 | +7.11% | +2.03% |
Performance
| CAD | -1.17% | ||
|---|---|---|---|
| 6 Mois | +8.05% | ||
| 1 An | +5.56% | ||
| 3 Ans | -8.65% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.92% | ||
| Année | |||
| 2023 | +7.56% | ||
| 2022 | -26.59% | ||
| 2021 | +29.76% | ||
