DWS Invest Global Real Estate Securities USD LC/ LU0507268869 /
NAV06/06/2024 | Diferencia+0.5400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
140.0900USD | +0.39% | reinvestment | Real Estate Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | -6.10 | 4.72 | 1.92 | -2.48 | 0.07 | - |
2014 | -0.89 | 4.01 | -0.20 | 2.73 | 3.33 | 1.24 | 1.06 | 0.67 | -5.76 | 6.40 | 1.12 | 1.26 | +15.49% |
2015 | 4.54 | -2.06 | 0.63 | -1.63 | -1.18 | -4.54 | 3.55 | -5.41 | 0.89 | 6.03 | -1.71 | 1.69 | +0.14% |
2016 | -5.59 | 1.50 | 8.01 | -0.46 | 0.36 | 2.47 | 5.17 | -2.55 | -0.95 | -6.24 | -2.65 | 2.44 | +0.56% |
2017 | 0.56 | 3.22 | -2.22 | 1.94 | 0.87 | 0.62 | 1.14 | 0.50 | -0.70 | -0.63 | 2.99 | 1.81 | +10.42% |
2018 | 0.06 | -5.79 | 2.49 | 2.33 | 0.30 | 0.66 | 0.36 | 1.78 | -2.68 | -2.67 | 3.07 | -5.04 | -5.46% |
2019 | 9.93 | 0.17 | 3.99 | -2.05 | 0.13 | 1.88 | 1.13 | 2.64 | 2.21 | 3.00 | -0.93 | -0.92 | +22.73% |
2020 | 2.45 | -10.13 | -18.85 | 6.26 | 2.29 | 0.35 | 4.23 | 2.81 | -2.42 | -3.45 | 12.71 | 2.96 | -4.52% |
2021 | -1.03 | 4.75 | 1.66 | 5.68 | 2.21 | 1.85 | 4.43 | 0.38 | -4.30 | 5.03 | -1.00 | 5.26 | +27.31% |
2022 | -6.83 | -1.91 | 5.55 | -4.11 | -7.86 | -9.19 | 7.31 | -5.35 | -13.30 | 3.00 | 4.77 | -0.79 | -27.03% |
2023 | 7.93 | -3.47 | -3.78 | 2.44 | -4.16 | 3.57 | 2.65 | -2.22 | -5.00 | -5.09 | 9.41 | 9.42 | +10.42% |
2024 | -3.46 | 0.18 | 2.70 | -5.44 | 1.84 | 1.66 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 15.00% | 16.28% | 16.29% | 17.16% | 19.75% |
Índice de Sharpe | -0.67 | 0.16 | 0.16 | -0.52 | -0.17 |
El mes mejor | +9.42% | +9.42% | +9.42% | +9.42% | +12.71% |
El mes peor | -5.44% | -5.44% | -5.44% | -13.30% | -18.85% |
Pérdida máxima | -7.80% | -8.40% | -14.33% | -34.99% | -41.02% |
Rendimiento superior | +5.50% | - | +3.18% | +15.10% | +14.27% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
DWS Invest Gl.R.Estate Se.LDH (P... | paying dividend | 69.1900 | +3.59% | -16.67% | |
DWS Invest Gl.R.Estate Sec.DH (P... | paying dividend | 91.7600 | +8.20% | -8.46% | |
DWS Invest Gl.R.Est.Sec.USD LDMH... | paying dividend | 74.3400 | +8.16% | -7.54% | |
DWS Invest Gl.R.Estate Sec. ICH ... | reinvestment | 119.1300 | +4.82% | -13.76% | |
DWS Invest Gl.R.Estate Sec.FDH(P... | paying dividend | 85.9000 | +6.85% | -11.42% | |
DWS Invest Gl.R.Estate Sec.EUR F... | paying dividend | 86.2200 | +5.06% | -2.53% | |
DWS Invest Gl.R.Estate Sec.USD I... | paying dividend | 85.5000 | +7.37% | -12.38% | |
DWS Invest Gl.R.Estate Sec.CHF T... | reinvestment | 99.5300 | +4.35% | -14.74% | |
DWS Invest Gl.R.Estate Sec.USD F... | reinvestment | 106.2300 | +7.54% | -11.96% | |
DWS Invest Global Real Estate Se... | reinvestment | 107.9500 | +5.46% | - | |
DWS Invest Global Real Estate Se... | paying dividend | 100.0800 | - | - | |
DWS Invest Global Real Estate Se... | reinvestment | 200.6400 | +7.17% | -12.88% | |
DWS Invest Gl.R.Estate Sec.EUR F... | reinvestment | 119.1400 | +5.07% | -2.49% | |
DWS Invest Gl.R.Estate Sec.TFC | reinvestment | 118.4800 | +7.16% | -12.88% | |
DWS Invest Global Real Estate Se... | reinvestment | 140.0900 | +6.35% | -14.81% | |
DWS Invest Global Real Estate Se... | reinvestment | 100.2600 | - | - | |
DWS Invest Global Real Estate Se... | paying dividend | 139.3700 | +4.27% | -4.70% |
Performance
Año hasta la fecha | -2.76% | ||
---|---|---|---|
6 Meses | +3.08% | ||
Promedio móvil | +6.35% | ||
3 Años | -14.81% | ||
5 Años | +1.69% | ||
10 Años | +28.02% | ||
Desde el principio | +40.09% | ||
Año | |||
2023 | +10.42% | ||
2022 | -27.03% | ||
2021 | +27.31% | ||
2020 | -4.52% | ||
2019 | +22.73% | ||
2018 | -5.46% | ||
2017 | +10.42% | ||
2016 | +0.56% | ||
2015 | +0.14% |