DWS Invest Gl.R.Estate Sec.EUR FC/ LU0507268786 /
NAV16/05/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.8300EUR | +0.05% | reinvestment | Real Estate Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 3.02 | - |
2017 | -1.67 | 5.13 | -2.88 | -0.23 | -2.12 | -0.99 | -1.63 | -0.31 | -0.18 | 0.78 | 0.70 | 1.13 | -2.46% |
2018 | -3.63 | -3.79 | 1.62 | 4.56 | 3.99 | 0.81 | -0.10 | 2.46 | -2.14 | -0.35 | 2.99 | -5.95 | -0.16% |
2019 | 9.79 | 1.07 | 5.51 | -1.96 | 0.78 | -0.06 | 3.39 | 3.60 | 3.57 | 0.86 | 0.38 | -2.67 | +26.39% |
2020 | 3.83 | -9.29 | -18.70 | 7.26 | -0.05 | -0.37 | -1.12 | 1.97 | -0.43 | -3.26 | 9.83 | 0.51 | -12.35% |
2021 | 0.24 | 5.04 | 5.06 | 2.79 | 1.20 | 4.76 | 4.43 | 0.91 | -2.25 | 4.78 | 1.14 | 5.74 | +39.13% |
2022 | -5.50 | -2.16 | 6.88 | 1.02 | -9.35 | -6.54 | 10.01 | -3.76 | -11.18 | 1.87 | -0.16 | -3.57 | -22.01% |
2023 | 6.40 | -1.48 | -5.98 | 1.55 | -1.25 | 1.34 | 1.60 | -0.45 | -2.51 | -5.24 | 6.40 | 7.90 | +7.43% |
2024 | -1.74 | 0.54 | 3.25 | -4.57 | 3.35 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.74% | 13.25% | 13.88% | 14.94% | 18.17% |
Sharpe ratio | -0.17 | 1.30 | 0.30 | -0.16 | -0.10 |
Best month | +7.90% | +7.90% | +7.90% | +10.01% | +10.01% |
Worst month | -4.57% | -4.57% | -5.24% | -11.18% | -18.70% |
Maximum loss | -6.37% | -6.37% | -10.90% | -28.73% | -40.94% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +0.61% | ||
---|---|---|---|
6 Months | +9.93% | ||
1 Year | +7.92% | ||
3 Years | +4.39% | ||
5 Years | +10.16% | ||
10 Years | - | ||
Since start | +31.81% | ||
Year | |||
2023 | +7.43% | ||
2022 | -22.01% | ||
2021 | +39.13% | ||
2020 | -12.35% | ||
2019 | +26.39% | ||
2018 | -0.16% | ||
2017 | -2.46% |