DWS Invest Global Real Estate Securities USD FC/ LU0507268943 /
| NAV19/09/2024 | Var.-0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 229.2800USD | -0.08% | reinvestment | Real Estate Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 4.16 | - |
| 2011 | 2.03 | 3.73 | -0.74 | 4.20 | 1.46 | -2.24 | -0.67 | -5.45 | -8.53 | 10.14 | -4.40 | 3.75 | +1.88% |
| 2012 | 4.57 | 1.09 | 2.95 | 2.55 | -4.05 | 5.09 | 3.86 | 0.00 | -0.88 | 0.52 | 0.80 | 2.40 | +20.20% |
| 2013 | 3.57 | 1.14 | 3.02 | 5.60 | -4.31 | -2.95 | 0.95 | -6.04 | 4.79 | 2.00 | -2.41 | 0.15 | +4.86% |
| 2014 | -0.83 | 4.07 | -0.14 | 2.80 | 3.40 | 1.30 | 1.13 | 0.73 | -5.70 | 6.48 | 1.18 | 1.34 | +16.39% |
| 2015 | 4.61 | -2.00 | 0.69 | -1.56 | -1.12 | -4.49 | 3.62 | -5.36 | 0.96 | 6.10 | -1.65 | 1.77 | +0.91% |
| 2016 | -5.53 | 1.56 | 8.08 | -0.40 | 0.42 | 2.54 | 5.23 | -2.49 | -0.89 | -6.18 | -2.58 | 2.54 | +1.37% |
| 2017 | 0.64 | 3.29 | -2.16 | 2.02 | 0.94 | 0.68 | 1.20 | 0.57 | -0.65 | -0.57 | 3.05 | 1.87 | +11.29% |
| 2018 | 0.13 | -5.73 | 2.58 | 2.41 | 0.37 | 0.73 | 0.44 | 1.86 | -2.61 | -2.59 | 3.15 | -4.98 | -4.64% |
| 2019 | 10.01 | 0.23 | 4.06 | -1.98 | 0.19 | 1.94 | 1.21 | 2.71 | 2.28 | 3.07 | -0.87 | -0.87 | +23.69% |
| 2020 | 2.52 | -10.07 | -18.80 | 6.33 | 2.35 | 0.42 | 4.30 | 2.87 | -2.34 | -3.39 | 12.78 | 3.02 | -3.79% |
| 2021 | -0.94 | 4.82 | 1.72 | 5.76 | 2.27 | 1.91 | 4.50 | 0.44 | -4.24 | 5.09 | -0.95 | 5.33 | +28.28% |
| 2022 | -6.77 | -1.85 | 5.61 | -4.05 | -7.81 | -9.13 | 7.38 | -5.29 | -13.24 | 3.06 | 4.84 | -0.73 | -26.48% |
| 2023 | 8.00 | -3.41 | -3.72 | 2.50 | -4.10 | 3.65 | 2.71 | -2.15 | -4.94 | -5.03 | 9.46 | 9.49 | +11.27% |
| 2024 | -3.40 | 0.24 | 2.77 | -5.38 | 1.91 | 0.80 | 6.82 | 4.95 | 2.82 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.57% | 15.15% | 16.50% | 17.44% | 19.86% |
| Indice di Sharpe | 0.89 | 1.88 | 1.13 | -0.21 | -0.03 |
| Mese migliore | +9.49% | +6.82% | +9.49% | +9.49% | +12.78% |
| Mese peggiore | -5.38% | -5.38% | -5.38% | -13.24% | -18.80% |
| Perdita massima | -7.65% | -7.65% | -10.06% | -34.61% | -40.98% |
| Outperformance | +7.46% | - | +10.14% | +25.67% | +22.33% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| DWS Invest Gl.R.Estate Sec. ICH ... | reinvestment | 133.0100 | +16.79% | -4.75% | |
| DWS Invest Gl.R.Estate Sec.FDH(P... | paying dividend | 96.5000 | +19.27% | -1.57% | |
| DWS Invest Gl.R.Estate Sec.EUR F... | paying dividend | 96.4200 | +17.31% | +4.75% | |
| DWS Invest Gl.R.Estate Sec.USD I... | paying dividend | 97.7500 | +22.30% | +0.02% | |
| DWS Invest Gl.R.Estate Sec.USD F... | reinvestment | 121.5200 | +22.50% | +0.50% | |
| DWS Invest Global Real Estate Se... | reinvestment | 120.8500 | +17.76% | - | |
| DWS Invest Gl.R.Estate Se.LDH (P... | paying dividend | 77.0000 | +15.43% | -7.97% | |
| DWS Invest Gl.R.Estate Sec.DH (P... | paying dividend | 103.4200 | +20.65% | +1.91% | |
| DWS Invest Gl.R.Est.Sec.USD LDMH... | paying dividend | 81.4900 | +20.65% | +3.11% | |
| DWS Invest Gl.R.Estate Sec.CHF T... | reinvestment | 111.0000 | +16.33% | -5.85% | |
| DWS Invest Global Real Estate Se... | paying dividend | 110.5000 | - | - | |
| DWS Invest Global Real Estate Se... | reinvestment | 229.2800 | +22.07% | -0.54% | |
| DWS Invest Gl.R.Estate Sec.EUR F... | reinvestment | 133.2200 | +17.31% | +4.80% | |
| DWS Invest Gl.R.Estate Sec.TFC | reinvestment | 135.3900 | +22.07% | -0.54% | |
| DWS Invest Global Real Estate Se... | paying dividend | 155.5300 | +16.43% | +2.43% | |
| DWS Invest Global Real Estate Se... | reinvestment | 159.7400 | +21.15% | -2.76% | |
| DWS Invest Global Real Estate Se... | reinvestment | 111.8800 | - | - |
Prestazione
| YTD | +11.48% | ||
|---|---|---|---|
| 6 mesi | +15.00% | ||
| 1 anno | +22.07% | ||
| 3 anni | -0.54% | ||
| 5 anni | +15.30% | ||
| 10 anni | +61.67% | ||
| Dall'inizio | +129.28% | ||
| Anno | |||
| 2023 | +11.27% | ||
| 2022 | -26.48% | ||
| 2021 | +28.28% | ||
| 2020 | -3.79% | ||
| 2019 | +23.69% | ||
| 2018 | -4.64% | ||
| 2017 | +11.29% | ||
| 2016 | +1.37% | ||
| 2015 | +0.91% | ||
