DWS Invest Gl.R.Estate Sec. ICH (P)100/ LU2138677336 /
| Стоимость чистых активов14.05.2024 | Изменение+0.5600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 119.4200CHF | +0.47% | reinvestment | Real Estate Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.96 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.06% | 15.46% | 15.23% | 15.99% | -% |
| Коэффициент Шарпа | -0.68 | 0.85 | 0.04 | -0.42 | - |
| Лучший месяц | +8.19% | +8.19% | +8.19% | +8.19% | +11.77% |
| Худший месяц | -4.95% | -4.95% | -4.95% | -12.44% | -12.44% |
| Максимальный убыток | -7.24% | -7.24% | -13.41% | -33.00% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Invest Gl.R.Estate Se.LDH (P... | paying dividend | 69.4000 | +3.18% | -11.37% | |
| DWS Invest Gl.R.Estate Sec.DH (P... | paying dividend | 91.8000 | +7.73% | -2.80% | |
| DWS Invest Gl.R.Est.Sec.USD LDMH... | paying dividend | 74.9100 | +7.68% | -1.88% | |
| DWS Invest Gl.R.Estate Sec. ICH ... | reinvestment | 119.4200 | +4.42% | -8.27% | |
| DWS Invest Gl.R.Estate Sec.FDH(P... | paying dividend | 85.9800 | +6.39% | -5.93% | |
| DWS Invest Gl.R.Estate Sec.EUR F... | paying dividend | 86.5900 | +6.45% | +3.67% | |
| DWS Invest Gl.R.Estate Sec.USD I... | paying dividend | 85.3200 | +6.07% | -7.09% | |
| DWS Invest Gl.R.Estate Sec.CHF T... | reinvestment | 99.8000 | +3.95% | -9.31% | |
| DWS Invest Gl.R.Estate Sec.USD F... | reinvestment | 106.0000 | +6.23% | -6.64% | |
| DWS Invest Global Real Estate Se... | reinvestment | 108.3900 | +8.39% | - | |
| DWS Invest Global Real Estate Se... | paying dividend | 101.4900 | - | - | |
| DWS Invest Global Real Estate Se... | reinvestment | 200.2400 | +5.87% | -7.61% | |
| DWS Invest Gl.R.Estate Sec.EUR F... | reinvestment | 119.6500 | +6.47% | +3.72% | |
| DWS Invest Gl.R.Estate Sec.TFC | reinvestment | 118.2400 | +5.86% | -7.62% | |
| DWS Invest Global Real Estate Se... | reinvestment | 139.8800 | +5.06% | -9.67% | |
| DWS Invest Global Real Estate Se... | reinvestment | 100.7500 | - | - | |
| DWS Invest Global Real Estate Se... | paying dividend | 140.0400 | +5.66% | +1.37% |
Результат
| C начала года на сегодняшний день | -2.12% | ||
|---|---|---|---|
| 6 месяцев | +8.07% | ||
| 1 год | +4.42% | ||
| 3 года | -8.27% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +19.42% | ||
| Год | |||
| 2023 | +8.06% | ||
| 2022 | -26.37% | ||
| 2021 | +30.58% | ||
