DWS Invest Gl.R.Estate Sec. ICH (P)100/ LU2138677336 /
| NAV21/05/2024 | Chg.-0.7600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 119.6300CHF | -0.63% | reinvestment | Real Estate Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.84% | 14.66% | 15.18% | 15.99% | -% |
| Ratio de Sharpe | -0.64 | 0.78 | 0.19 | -0.44 | - |
| Le meilleur mois | +8.19% | +8.19% | +8.19% | +8.19% | +11.77% |
| Le plus défavorable mois | -4.95% | -4.95% | -4.95% | -12.44% | -12.44% |
| Perte maximale | -7.24% | -7.24% | -13.41% | -33.00% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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 | +9.18% | -3.56% | |
| 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
| CAD | -1.95% | ||
|---|---|---|---|
| 6 Mois | +7.31% | ||
| 1 An | +6.68% | ||
| 3 Ans | -9.23% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +19.63% | ||
| Année | |||
| 2023 | +8.06% | ||
| 2022 | -26.37% | ||
| 2021 | +30.58% | ||
