DWS Invest Gl.R.Estate Sec.EUR FC/ LU0507268786 /
| NAV5/17/2024 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.4700EUR | -0.30% | 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 | 3.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.68% | 13.15% | 13.88% | 14.93% | 18.17% |
| Sharpe ratio | -0.24 | 1.25 | 0.37 | -0.17 | -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 | 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 | +0.31% | ||
|---|---|---|---|
| 6 Months | +9.61% | ||
| 1 Year | +8.93% | ||
| 3 Years | +4.08% | ||
| 5 Years | +10.37% | ||
| 10 Years | - | ||
| Since start | +31.42% | ||
| Year | |||
| 2023 | +7.43% | ||
| 2022 | -22.01% | ||
| 2021 | +39.13% | ||
| 2020 | -12.35% | ||
| 2019 | +26.39% | ||
| 2018 | -0.16% | ||
| 2017 | -2.46% | ||
