DWS Invest Gl.R.Estate Sec. ICH (P)100/ LU2138677336 /
NAV5/21/2024 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.6300CHF | -0.63% | reinvestment | Real Estate Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | 2.07 | 0.07 | 2.67 | 2.45 | -1.86 | -3.60 | 11.77 | 2.08 | - |
2021 | -0.71 | 4.84 | 2.72 | 4.95 | 1.96 | 2.65 | 4.39 | 0.55 | -3.68 | 4.72 | -0.26 | 5.29 | +30.58% |
2022 | -6.53 | -2.03 | 5.88 | -2.60 | -8.24 | -8.26 | 7.16 | -4.77 | -12.44 | 2.93 | 2.77 | -2.01 | -26.37% |
2023 | 7.17 | -2.76 | -4.50 | 2.55 | -3.64 | 3.22 | 1.99 | -1.60 | -4.65 | -4.91 | 8.13 | 8.19 | +8.06% |
2024 | -3.02 | 0.33 | 2.80 | -4.95 | 3.14 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.84% | 14.66% | 15.18% | 15.99% | -% |
Sharpe ratio | -0.64 | 0.78 | 0.19 | -0.44 | - |
Best month | +8.19% | +8.19% | +8.19% | +8.19% | +11.77% |
Worst month | -4.95% | -4.95% | -4.95% | -12.44% | -12.44% |
Maximum loss | -7.24% | -7.24% | -13.41% | -33.00% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
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 | -1.95% | ||
---|---|---|---|
6 Months | +7.31% | ||
1 Year | +6.68% | ||
3 Years | -9.23% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +19.63% | ||
Year | |||
2023 | +8.06% | ||
2022 | -26.37% | ||
2021 | +30.58% |