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DWS Invest Global Real Estate Securities LD EUR/  LU0507268513  /

Fonds
NAV21/05/2024 Chg.-0.8200 Type of yield Investment Focus Investment company
140.1600EUR -0.58% paying dividend Real Estate Worldwide DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - - 3.99 -
2011 1.92 3.69 -0.82 4.12 1.40 -2.29 -0.71 -5.48 -8.75 9.90 -4.55 3.63 +0.65%
2012 4.38 1.00 2.86 2.44 -4.07 4.92 3.79 -0.14 -1.02 0.41 0.73 2.28 +18.67%
2013 3.40 1.10 2.93 5.41 -4.34 -3.18 0.83 -6.11 4.61 1.86 -2.52 -1.39 +1.87%
2014 1.36 1.69 -0.21 2.27 5.12 0.91 3.15 2.29 -1.56 7.29 1.45 3.71 +30.83%
2015 12.56 -1.00 4.91 -5.27 0.13 -6.28 4.44 -6.51 1.32 7.31 2.70 -1.48 +11.63%
2016 -4.88 0.99 3.20 -0.79 2.81 2.96 4.72 -2.38 -1.54 -3.95 0.52 2.91 +4.10%
2017 -1.74 5.07 -2.95 -0.25 -1.97 -1.05 -1.68 -0.37 -0.23 0.72 0.69 1.07 -2.90%
2018 -3.70 -3.85 1.55 4.47 3.92 0.73 -0.18 2.37 -2.21 -0.43 2.92 -6.02 -1.04%
2019 9.70 1.01 5.44 -2.02 0.70 -0.12 3.32 3.52 3.55 0.79 0.32 -2.73 +25.42%
2020 3.77 -9.34 -18.72 7.18 -0.10 -0.43 -1.09 1.91 -0.50 -3.33 9.77 0.43 -12.87%
2021 0.19 4.98 4.99 2.73 1.14 4.70 4.36 0.85 -2.31 4.71 1.08 5.67 +38.11%
2022 -5.60 -2.22 6.82 0.95 -9.40 -6.60 9.94 -3.82 -11.25 1.80 -0.22 -3.64 -22.62%
2023 6.33 -1.53 -6.05 1.49 -1.31 1.28 1.53 -0.50 -2.58 -5.30 6.33 7.83 +6.64%
2024 -1.81 0.49 3.17 -4.63 2.40 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.59% 13.16% 13.85% 14.93% 18.16%
Sharpe ratio -0.42 1.14 0.27 -0.25 -0.15
Best month +7.83% +7.83% +7.83% +9.94% +9.94%
Worst month -4.63% -4.63% -5.30% -11.25% -18.72%
Maximum loss -6.40% -6.40% -11.08% -29.54% -40.96%
Outperformance +5.61% - +3.54% +15.64% +13.32%
 
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 69.5100 +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
  -0.57%
6 Months  
+8.92%
1 Year  
+7.47%
3 Years  
+0.47%
5 Years  
+5.30%
10 Years  
+66.44%
Since start  
+122.96%
Year
2023  
+6.64%
2022
  -22.62%
2021  
+38.11%
2020
  -12.87%
2019  
+25.42%
2018
  -1.04%
2017
  -2.90%
2016  
+4.10%
2015  
+11.63%
 

Dividends

08/03/2024 7.50 EUR
10/03/2023 7.40 EUR
04/03/2022 7.40 EUR
05/03/2021 7.10 EUR
06/03/2020 6.99 EUR
08/03/2019 6.51 EUR
09/03/2018 6.50 EUR
10/03/2017 6.50 EUR
04/03/2016 7.00 EUR
06/03/2015 5.00 EUR
07/03/2014 1.61 EUR
08/03/2013 1.65 EUR
02/03/2012 0.66 EUR
04/03/2011 0.24 EUR