DWS Invest Gl.R.Estate Sec.FDH(P)/ LU1316036224 /
| NAV17/05/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.7100EUR | -0.31% | paying dividend | Real Estate Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 2.73 | 2.40 | -1.83 | -3.62 | 11.66 | 2.09 | - |
| 2021 | -0.73 | 4.81 | 2.65 | 4.91 | 1.94 | 2.67 | 4.39 | 0.56 | -3.71 | 4.67 | -0.25 | 5.27 | +30.30% |
| 2022 | -6.51 | -2.05 | 5.89 | -2.64 | -8.22 | -8.27 | 7.13 | -4.74 | -12.47 | 2.91 | 2.89 | -1.87 | -26.23% |
| 2023 | 7.27 | -2.68 | -4.36 | 2.67 | -3.53 | 3.38 | 2.15 | -1.50 | -4.53 | -4.74 | 8.37 | 8.32 | +9.83% |
| 2024 | -2.78 | 0.48 | 2.95 | -4.81 | 3.89 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.94% | 14.57% | 15.21% | 15.98% | -% |
| Sharpe ratio | -0.38 | 1.06 | 0.37 | -0.36 | - |
| Best month | +8.32% | +8.37% | +8.37% | +8.37% | - |
| Worst month | -4.81% | -4.81% | -4.81% | -12.47% | - |
| Maximum loss | -7.15% | -7.15% | -13.02% | -32.16% | - |
| 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 | -0.54% | ||
|---|---|---|---|
| 6 Months | +9.16% | ||
| 1 Year | +9.49% | ||
| 3 Years | -5.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.12% | ||
| Year | |||
| 2023 | +9.83% | ||
| 2022 | -26.23% | ||
| 2021 | +30.30% | ||
Dividends
| 08/03/2024 | 4.56 EUR |
| 10/03/2023 | 4.19 EUR |
| 04/03/2022 | 4.80 EUR |
| 05/03/2021 | 4.51 EUR |
