DWS Invest Global Real Estate Securities IC100/ LU2615889271 /
| NAV03/06/2024 | Chg.+1.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.4600EUR | +1.05% | reinvestment | Real Estate Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.37 | 1.63 | -0.41 | -2.49 | -5.21 | 6.44 | 7.93 | - |
| 2024 | -1.70 | 0.57 | 3.28 | -4.53 | 0.43 | 1.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.98% | 13.49% | 13.90% | -% | -% |
| Sharpe ratio | -0.49 | 0.31 | 0.08 | - | - |
| Best month | +7.93% | +7.93% | +7.93% | - | - |
| Worst month | -4.53% | -4.53% | -5.21% | - | - |
| Maximum loss | -6.35% | -6.35% | -10.83% | - | - |
| Outperformance | - | - | - | - | - |
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 | 68.8100 | +2.67% | -16.59% | |
| DWS Invest Gl.R.Estate Sec.DH (P... | paying dividend | 91.2000 | +7.19% | -8.42% | |
| DWS Invest Gl.R.Est.Sec.USD LDMH... | paying dividend | 73.8900 | +7.15% | -7.49% | |
| DWS Invest Gl.R.Estate Sec. ICH ... | reinvestment | 118.4700 | +3.89% | -13.66% | |
| DWS Invest Gl.R.Estate Sec.FDH(P... | paying dividend | 85.3900 | +5.88% | -11.36% | |
| DWS Invest Gl.R.Estate Sec.EUR F... | paying dividend | 85.8300 | +4.45% | -2.41% | |
| DWS Invest Gl.R.Estate Sec.USD I... | paying dividend | 84.9500 | +6.30% | -12.17% | |
| DWS Invest Gl.R.Estate Sec.CHF T... | reinvestment | 98.9900 | +3.44% | -14.65% | |
| DWS Invest Gl.R.Estate Sec.USD F... | reinvestment | 105.5500 | +6.47% | -11.75% | |
| DWS Invest Global Real Estate Se... | reinvestment | 107.4600 | +4.86% | - | |
| DWS Invest Global Real Estate Se... | paying dividend | 99.6300 | - | - | |
| DWS Invest Global Real Estate Se... | reinvestment | 199.3600 | +6.11% | -12.66% | |
| DWS Invest Gl.R.Estate Sec.EUR F... | reinvestment | 118.6000 | +4.46% | -2.37% | |
| DWS Invest Gl.R.Estate Sec.TFC | reinvestment | 117.7300 | +6.11% | -12.66% | |
| DWS Invest Global Real Estate Se... | reinvestment | 139.2100 | +5.30% | -14.61% | |
| DWS Invest Global Real Estate Se... | reinvestment | 99.8100 | - | - | |
| DWS Invest Global Real Estate Se... | paying dividend | 138.7600 | +3.68% | -4.58% |
Performance
| YTD | -1.09% | ||
|---|---|---|---|
| 6 Months | +3.86% | ||
| 1 Year | +4.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.46% | ||
| Year | |||
