DWS Invest Global Real Estate Securities USD FC/ LU0507268943 /
| Стоимость чистых активов18.06.2024 | Изменение+1.4000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 198.9300USD | +0.71% | reinvestment | Real Estate Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.81 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.17% | 14.74% | 16.50% | 17.22% | 19.80% |
| Коэффициент Шарпа | -0.70 | -0.44 | 0.05 | -0.48 | -0.16 |
| Лучший месяц | +9.49% | +9.49% | +9.49% | +9.49% | +12.78% |
| Худший месяц | -5.38% | -5.38% | -5.38% | -13.24% | -18.80% |
| Максимальный убыток | -7.65% | -8.20% | -14.16% | -34.61% | -40.98% |
| Outperformance | +7.46% | - | +10.14% | +25.67% | +22.33% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DWS Invest Gl.R.Estate Se.LDH (P... | paying dividend | 68.6900 | +1.56% | -17.27% | |
| DWS Invest Gl.R.Estate Sec.DH (P... | paying dividend | 91.2100 | +6.10% | -9.09% | |
| DWS Invest Gl.R.Est.Sec.USD LDMH... | paying dividend | 73.3500 | +5.97% | -8.13% | |
| DWS Invest Gl.R.Estate Sec. ICH ... | reinvestment | 118.3200 | +2.77% | -14.37% | |
| DWS Invest Gl.R.Estate Sec.FDH(P... | paying dividend | 85.3500 | +4.73% | -12.04% | |
| DWS Invest Gl.R.Estate Sec.EUR F... | paying dividend | 86.5900 | +6.08% | -3.88% | |
| DWS Invest Gl.R.Estate Sec.USD I... | paying dividend | 84.7800 | +4.64% | -12.45% | |
| DWS Invest Gl.R.Estate Sec.CHF T... | reinvestment | 98.8400 | +2.36% | -15.36% | |
| DWS Invest Gl.R.Estate Sec.USD F... | reinvestment | 105.3400 | +4.81% | -12.03% | |
| DWS Invest Global Real Estate Se... | reinvestment | 108.4300 | +6.50% | - | |
| DWS Invest Global Real Estate Se... | paying dividend | 99.8000 | - | - | |
| DWS Invest Global Real Estate Se... | reinvestment | 198.9300 | +4.44% | -12.95% | |
| DWS Invest Gl.R.Estate Sec.EUR F... | reinvestment | 119.6500 | +6.10% | -3.83% | |
| DWS Invest Gl.R.Estate Sec.TFC | reinvestment | 117.4700 | +4.44% | -12.95% | |
| DWS Invest Global Real Estate Se... | reinvestment | 138.8700 | +3.65% | -14.88% | |
| DWS Invest Global Real Estate Se... | reinvestment | 100.6700 | - | - | |
| DWS Invest Global Real Estate Se... | paying dividend | 139.9500 | +5.30% | -6.00% |
Результат
| C начала года на сегодняшний день | -3.28% | ||
|---|---|---|---|
| 6 месяцев | -1.38% | ||
| 1 год | +4.44% | ||
| 3 года | -12.95% | ||
| 5 лет | +2.89% | ||
| 10 лет | +39.70% | ||
| С самого начала | +98.93% | ||
| Год | |||
| 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% | ||
