DWS RREEF Gl.RE Sec.M. JPYH (BRL)/ LU0461792698 /
NAV2024-03-28 | Chg.+73.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,515.0000JPY | +2.12% | paying dividend | Real Estate Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 4.62 | 1.26 | 10.81 | 4.18 | 8.05 | 0.14 | -0.43 | -6.69 | 3.03 | 0.11 | 4.87 | +39.63% |
2022 | -2.76 | 4.05 | 20.49 | 0.84 | -5.52 | -9.67 | 5.28 | 2.69 | -15.12 | 9.57 | -1.87 | -3.93 | -0.55% |
2023 | 8.56 | 0.46 | -5.08 | 6.52 | 1.60 | 11.03 | 3.15 | -0.02 | -6.91 | -4.24 | 12.19 | 6.39 | +36.50% |
2024 | -1.12 | 2.91 | 2.60 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.37% | 21.51% | 21.37% | 24.53% | -% |
Sharpe ratio | 1.12 | 1.81 | 1.95 | 0.70 | - |
Best month | +6.39% | +12.19% | +12.19% | +20.49% | - |
Worst month | -1.12% | -6.91% | -6.91% | -15.12% | - |
Maximum loss | -4.03% | -6.34% | -13.34% | -29.16% | - |
Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS RREEF Gl.Real Estate Sec.Mas... | paying dividend | 23,190.0000 | +32.76% | +46.93% | |
DWS RREEF Gl.Real Estate Sec.Mas... | paying dividend | 9,694.0000 | +8.85% | -3.45% | |
DWS RREEF Gl.RE Sec.Ma. JPYH (AU... | paying dividend | 10,308.0000 | +27.69% | +14.01% | |
DWS RREEF Gl.RE Sec.M. JPYH (BRL... | paying dividend | 3,515.0000 | +45.67% | +77.75% | |
DWS RREEF Gl.RE Sec.Master JPYH ... | paying dividend | 28,301.0000 | +27.06% | +34.77% | |
DWS RREEF Gl. RE Sec.Master JPYH... | paying dividend | 3,715.0000 | +31.47% | +13.16% |
Performance
YTD | +4.39% | ||
---|---|---|---|
6 Months | +19.37% | ||
1 Year | +45.67% | ||
3 Years | +77.75% | ||
5 Years | - | ||
Since start | +97.90% | ||
Year | |||
2023 | +36.50% | ||
2022 | -0.55% | ||
2021 | +39.63% |
Dividends
2024-03-08 | 10.00 JPY |
2024-02-08 | 10.00 JPY |
2024-01-09 | 10.00 JPY |
2023-12-08 | 10.00 JPY |
2023-11-08 | 10.00 JPY |
2023-10-10 | 10.00 JPY |
2023-09-08 | 10.00 JPY |
2023-08-08 | 10.00 JPY |
2023-07-10 | 10.00 JPY |
2023-06-09 | 10.00 JPY |
2023-05-10 | 10.00 JPY |
2023-04-12 | 10.00 JPY |
2023-03-08 | 10.00 JPY |
2023-02-08 | 25.00 JPY |
2023-01-10 | 25.00 JPY |
2022-12-08 | 25.00 JPY |
2022-11-08 | 25.00 JPY |
2022-10-11 | 25.00 JPY |
2022-09-08 | 25.00 JPY |
2022-08-08 | 25.00 JPY |
2022-07-08 | 25.00 JPY |
2022-06-09 | 25.00 JPY |
2022-05-10 | 25.00 JPY |