DWS Invest Gl.R.Estate Sec.EUR FD/ LU1445758904 /
| NAV21/05/2024 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.6700EUR | -0.59% | paying dividend | Real Estate Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -1.49 | -3.88 | 0.59 | 3.01 | - |
| 2017 | -1.67 | 5.14 | -4.16 | -0.18 | -1.91 | -0.99 | -1.61 | -0.31 | -0.18 | 0.78 | 0.75 | 1.13 | -3.42% |
| 2018 | -3.63 | -3.78 | 1.62 | 4.55 | 3.99 | 0.74 | -0.11 | 2.46 | -2.15 | -0.35 | 2.99 | -5.95 | -0.23% |
| 2019 | 9.79 | 1.07 | 5.51 | -1.96 | 0.78 | -0.06 | 3.38 | 3.60 | 3.62 | 0.87 | 0.38 | -2.71 | +26.39% |
| 2020 | 3.81 | -9.29 | -18.66 | 7.24 | -0.04 | -0.37 | -1.12 | 1.97 | -0.44 | -3.27 | 9.83 | 0.48 | -12.33% |
| 2021 | 0.26 | 5.04 | 5.05 | 2.79 | 1.20 | 4.77 | 4.43 | 0.91 | -2.25 | 4.77 | 1.14 | 5.74 | +39.16% |
| 2022 | -5.55 | -2.15 | 6.89 | 1.01 | -9.35 | -6.53 | 10.00 | -3.75 | -11.20 | 1.86 | -0.15 | -3.58 | -22.04% |
| 2023 | 6.40 | -1.47 | -5.99 | 1.56 | -1.26 | 1.34 | 1.59 | -0.44 | -2.53 | -5.23 | 6.40 | 7.90 | +7.44% |
| 2024 | -1.75 | 0.55 | 3.24 | -4.57 | 2.45 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.59% | 13.16% | 13.85% | 14.93% | 18.17% |
| Sharpe ratio | -0.36 | 1.20 | 0.32 | -0.20 | -0.11 |
| Best month | +7.90% | +7.90% | +7.90% | +10.00% | +10.00% |
| Worst month | -4.57% | -4.57% | -5.23% | -11.20% | -18.66% |
| Maximum loss | -6.36% | -6.36% | -10.91% | -28.74% | -40.92% |
| 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 | 69.5100 | +5.42% | -12.30% | |
| DWS Invest Gl.R.Estate Sec.DH (P... | paying dividend | 91.9900 | +10.04% | -3.80% | |
| DWS Invest Gl.R.Est.Sec.USD LDMH... | paying dividend | 74.5300 | +9.99% | -2.85% | |
| DWS Invest Gl.R.Estate Sec. ICH ... | reinvestment | 119.6300 | +6.68% | -9.23% | |
| DWS Invest Gl.R.Estate Sec.FDH(P... | paying dividend | 86.1600 | +8.69% | -6.88% | |
| DWS Invest Gl.R.Estate Sec.EUR F... | paying dividend | 86.6700 | +8.27% | +2.73% | |
| DWS Invest Gl.R.Estate Sec.USD I... | paying dividend | 85.6500 | +8.87% | -7.99% | |
| DWS Invest Gl.R.Estate Sec.CHF T... | reinvestment | 99.9700 | +6.20% | -10.26% | |
| DWS Invest Gl.R.Estate Sec.USD F... | reinvestment | 106.4100 | +9.04% | -7.55% | |
| DWS Invest Global Real Estate Se... | reinvestment | 108.5000 | +8.50% | - | |
| DWS Invest Global Real Estate Se... | paying dividend | 100.8500 | - | - | |
| DWS Invest Global Real Estate Se... | reinvestment | 201.0000 | +8.66% | -8.51% | |
| DWS Invest Gl.R.Estate Sec.EUR F... | reinvestment | 119.7700 | +8.29% | +2.79% | |
| DWS Invest Gl.R.Estate Sec.TFC | reinvestment | 118.6900 | +8.65% | -8.52% | |
| DWS Invest Global Real Estate Se... | reinvestment | 140.3900 | +7.83% | -10.55% | |
| DWS Invest Global Real Estate Se... | reinvestment | 100.8300 | - | - | |
| DWS Invest Global Real Estate Se... | paying dividend | 140.1600 | +7.47% | +0.47% |
Performance
| YTD | -0.29% | ||
|---|---|---|---|
| 6 Months | +9.31% | ||
| 1 Year | +8.27% | ||
| 3 Years | +2.73% | ||
| 5 Years | +9.16% | ||
| 10 Years | - | ||
| Since start | +20.44% | ||
| Year | |||
| 2023 | +7.44% | ||
| 2022 | -22.04% | ||
| 2021 | +39.16% | ||
| 2020 | -12.33% | ||
| 2019 | +26.39% | ||
| 2018 | -0.23% | ||
| 2017 | -3.42% | ||
Dividends
| 08/03/2024 | 4.60 EUR |
| 10/03/2023 | 4.27 EUR |
| 04/03/2022 | 4.46 EUR |
| 05/03/2021 | 4.25 EUR |
| 06/03/2020 | 4.16 EUR |
| 08/03/2019 | 3.84 EUR |
| 09/03/2018 | 3.75 EUR |
