DWS Invest Gl.R.Estate Sec.EUR FC/ LU0507268786 /
| NAV16/05/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 120.8300EUR | +0.05% | reinvestment | Real Estate Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.74% | 13.25% | 13.88% | 14.94% | 18.17% |
| Ratio de Sharpe | -0.17 | 1.30 | 0.30 | -0.16 | -0.10 |
| Le meilleur mois | +7.90% | +7.90% | +7.90% | +10.01% | +10.01% |
| Le plus défavorable mois | -4.57% | -4.57% | -5.24% | -11.18% | -18.70% |
| Perte maximale | -6.37% | -6.37% | -10.90% | -28.73% | -40.94% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | +0.61% | ||
|---|---|---|---|
| 6 Mois | +9.93% | ||
| 1 An | +7.92% | ||
| 3 Ans | +4.39% | ||
| 5 Ans | +10.16% | ||
| 10 ans | - | ||
| Depuis le début | +31.81% | ||
| Année | |||
| 2023 | +7.43% | ||
| 2022 | -22.01% | ||
| 2021 | +39.13% | ||
| 2020 | -12.35% | ||
| 2019 | +26.39% | ||
| 2018 | -0.16% | ||
| 2017 | -2.46% | ||
