DWS Invest Global Real Estate Securities LD EUR/ LU0507268513 /
| NAV30/05/2024 | Var.+1.5700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 136.6000EUR | +1.16% | paying dividend | Real Estate Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.20 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.97% | 13.52% | 13.94% | 15.00% | 18.20% |
| Indice di Sharpe | -0.86 | 0.40 | 0.06 | -0.34 | -0.16 |
| Mese migliore | +7.83% | +7.83% | +7.83% | +9.94% | +9.94% |
| Mese peggiore | -4.63% | -4.63% | -5.30% | -11.25% | -18.72% |
| Perdita massima | -6.40% | -6.40% | -11.08% | -29.54% | -40.96% |
| Outperformance | +5.61% | - | +3.54% | +15.64% | +13.32% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Invest Gl.R.Estate Se.LDH (P... | paying dividend | 67.6200 | +2.92% | -16.28% | |
| DWS Invest Gl.R.Estate Sec.DH (P... | paying dividend | 89.6000 | +7.52% | -8.10% | |
| DWS Invest Gl.R.Est.Sec.USD LDMH... | paying dividend | 72.5900 | +7.44% | -7.18% | |
| DWS Invest Gl.R.Estate Sec. ICH ... | reinvestment | 116.4100 | +4.15% | -13.35% | |
| DWS Invest Gl.R.Estate Sec.FDH(P... | paying dividend | 83.8900 | +6.15% | -11.06% | |
| DWS Invest Gl.R.Estate Sec.EUR F... | paying dividend | 84.4900 | +5.37% | -1.56% | |
| DWS Invest Gl.R.Estate Sec.USD I... | paying dividend | 83.3500 | +6.58% | -12.13% | |
| DWS Invest Gl.R.Estate Sec.CHF T... | reinvestment | 97.2600 | +3.69% | -14.35% | |
| DWS Invest Gl.R.Estate Sec.USD F... | reinvestment | 103.5600 | +6.74% | -11.71% | |
| DWS Invest Global Real Estate Se... | reinvestment | 105.7800 | +5.78% | - | |
| DWS Invest Global Real Estate Se... | paying dividend | 97.9900 | - | - | |
| DWS Invest Global Real Estate Se... | reinvestment | 195.6000 | +6.37% | -12.63% | |
| DWS Invest Gl.R.Estate Sec.EUR F... | reinvestment | 116.7600 | +5.39% | -1.50% | |
| DWS Invest Gl.R.Estate Sec.TFC | reinvestment | 115.5000 | +6.36% | -12.63% | |
| DWS Invest Global Real Estate Se... | reinvestment | 136.6000 | +5.57% | -14.57% | |
| DWS Invest Global Real Estate Se... | reinvestment | 98.2700 | - | - | |
| DWS Invest Global Real Estate Se... | paying dividend | 136.6000 | +4.58% | -3.74% |
Prestazione
| YTD | -3.10% | ||
|---|---|---|---|
| 6 mesi | +4.49% | ||
| 1 anno | +4.58% | ||
| 3 anni | -3.74% | ||
| 5 anni | +4.68% | ||
| 10 anni | +59.43% | ||
| Dall'inizio | +117.29% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
