DWS RREEF Gl. RE Sec.Master JPYH (ZAR)/ LU0461792268 /
| NAV2024-04-25 | Chg.-17.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,530.0000JPY | -0.48% | paying dividend | Real Estate Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 8.16 | 5.43 | 7.74 | 5.48 | -1.23 | 0.79 | 1.53 | -6.31 | 6.98 | -7.01 | 7.80 | +40.16% |
| 2022 | -6.04 | 1.61 | 16.40 | -4.53 | -8.00 | -5.36 | 2.34 | -3.11 | -14.99 | 7.22 | 3.36 | -4.48 | -17.56% |
| 2023 | 2.08 | -3.62 | -3.66 | 1.67 | -4.98 | 11.84 | 6.23 | -2.17 | -6.17 | -3.25 | 9.76 | 5.59 | +11.98% |
| 2024 | -0.53 | 0.32 | 5.03 | -4.08 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.96% | 21.57% | 22.87% | 24.06% | -% |
| Sharpe ratio | -0.13 | 1.44 | 0.54 | -0.14 | - |
| Best month | +5.59% | +9.76% | +11.84% | +16.40% | - |
| Worst month | -4.08% | -4.08% | -6.17% | -14.99% | - |
| Maximum loss | -8.13% | -8.13% | -14.59% | -35.43% | - |
| 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 | 22,576.0000 | +20.77% | +39.66% | |
| DWS RREEF Gl.Real Estate Sec.Mas... | paying dividend | 9,186.0000 | -1.28% | -11.97% | |
| DWS RREEF Gl.RE Sec.Ma. JPYH (AU... | paying dividend | 9,975.0000 | +14.63% | +6.69% | |
| DWS RREEF Gl.RE Sec.M. JPYH (BRL... | paying dividend | 3,300.0000 | +23.38% | +57.96% | |
| DWS RREEF Gl.RE Sec.Master JPYH ... | paying dividend | 27,460.0000 | +15.88% | +26.68% | |
| DWS RREEF Gl. RE Sec.Master JPYH... | paying dividend | 3,530.0000 | +16.31% | +1.44% |
Performance
| YTD | +0.54% | ||
|---|---|---|---|
| 6 Months | +16.16% | ||
| 1 Year | +16.31% | ||
| 3 Years | +1.44% | ||
| 5 Years | - | ||
| Since start | +30.09% | ||
| Year | |||
| 2023 | +11.98% | ||
| 2022 | -17.56% | ||
| 2021 | +40.16% | ||
Dividends
| 2024-04-09 | 35.00 JPY |
| 2024-03-08 | 35.00 JPY |
| 2024-02-08 | 35.00 JPY |
| 2024-01-09 | 35.00 JPY |
| 2023-12-08 | 35.00 JPY |
| 2023-11-08 | 35.00 JPY |
| 2023-10-10 | 35.00 JPY |
| 2023-09-08 | 35.00 JPY |
| 2023-08-08 | 35.00 JPY |
| 2023-07-10 | 35.00 JPY |
| 2023-06-09 | 35.00 JPY |
| 2023-05-10 | 35.00 JPY |
| 2023-04-12 | 35.00 JPY |
| 2023-03-08 | 35.00 JPY |
| 2023-02-08 | 50.00 JPY |
| 2023-01-10 | 50.00 JPY |
| 2022-12-08 | 50.00 JPY |
| 2022-11-08 | 50.00 JPY |
| 2022-10-11 | 50.00 JPY |
| 2022-09-08 | 50.00 JPY |
| 2022-08-08 | 50.00 JPY |
| 2022-07-08 | 50.00 JPY |
| 2022-06-09 | 50.00 JPY |
| 2022-05-10 | 50.00 JPY |
