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DWS RREEF Global Real Estate Securities Master Fund JPYH (BRL)/  LU0461792698  /

Fonds
NAV5/22/2025 Chg.-70.0000 Type of yield Investment Focus Investment company
3,113.0000JPY -2.20% paying dividend Real Estate Worldwide DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

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 -3.39 -0.77 -0.93 0.87 -1.94 5.52 0.70 -2.31 -6.79 -5.10%
2025 5.22 0.43 -1.34 -4.52 2.19 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.19% 23.91% 23.19% 23.88% -%
Sharpe ratio 0.10 -0.67 -0.39 0.18 -
Best month +5.22% +5.22% +5.52% +12.19% +20.49%
Worst month -6.79% -6.79% -6.79% -15.12% -15.12%
Maximum loss -18.56% -20.18% -20.40% -20.40% -
Outperformance - - - - -
 
All quotes in JPY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS RREEF Global Real Estate Sec... paying dividend 22,431.0000 -2.04% +19.46%
DWS RREEF Global Real Estate Sec... paying dividend 9,489.0000 +0.86% -8.94%
DWS RREEF Global Real Estate Sec... paying dividend 9,728.0000 -6.49% +3.86%
DWS RREEF Global Real Estate Sec... paying dividend 3,113.0000 -7.02% +20.58%

Performance

YTD  
+1.72%
6 Months
  -7.21%
1 Year
  -7.02%
3 Years  
+20.58%
5 Years     -
10 Years     -
Since start  
+82.98%
Year
2024
  -5.10%
2023  
+36.50%
2022
  -0.55%
2021  
+39.63%
 

Dividends

5/12/2025 10.00 JPY
4/8/2025 10.00 JPY
3/10/2025 10.00 JPY
2/10/2025 10.00 JPY
1/9/2025 10.00 JPY
12/9/2024 10.00 JPY
11/8/2024 10.00 JPY
10/9/2024 10.00 JPY
9/9/2024 10.00 JPY
8/8/2024 10.00 JPY
7/8/2024 10.00 JPY
6/10/2024 10.00 JPY
5/10/2024 10.00 JPY
4/9/2024 10.00 JPY
3/8/2024 10.00 JPY
2/8/2024 10.00 JPY
1/9/2024 10.00 JPY
12/8/2023 10.00 JPY
11/8/2023 10.00 JPY
10/10/2023 10.00 JPY
9/8/2023 10.00 JPY
8/8/2023 10.00 JPY
7/10/2023 10.00 JPY
6/9/2023 10.00 JPY
5/10/2023 10.00 JPY
4/12/2023 10.00 JPY
3/8/2023 10.00 JPY
2/8/2023 25.00 JPY
1/10/2023 25.00 JPY
12/8/2022 25.00 JPY
11/8/2022 25.00 JPY
10/11/2022 25.00 JPY
9/8/2022 25.00 JPY
8/8/2022 25.00 JPY
7/8/2022 25.00 JPY
6/9/2022 25.00 JPY
5/10/2022 25.00 JPY