DWS Invest Gl.R.Estate Sec.FDH(P)/ LU1316036224 /
| NAV21/05/2024 | Var.-0.5500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 86.1600EUR | -0.63% | paying dividend | Real Estate Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.24 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.83% | 14.60% | 15.16% | 15.99% | -% |
| Indice di Sharpe | -0.49 | 0.94 | 0.32 | -0.39 | - |
| Mese migliore | +8.32% | +8.37% | +8.37% | +8.37% | - |
| Mese peggiore | -4.81% | -4.81% | -4.81% | -12.47% | - |
| Perdita massima | -7.15% | -7.15% | -13.02% | -32.16% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -1.17% | ||
|---|---|---|---|
| 6 mesi | +8.35% | ||
| 1 anno | +8.69% | ||
| 3 anni | -6.88% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.41% | ||
| Anno | |||
| 2023 | +9.83% | ||
| 2022 | -26.23% | ||
| 2021 | +30.30% | ||
Dividendi
| 08/03/2024 | 4.56 EUR |
| 10/03/2023 | 4.19 EUR |
| 04/03/2022 | 4.80 EUR |
| 05/03/2021 | 4.51 EUR |
