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grundbesitz europa IC/  DE000A0NDW81  /

Fonds
NAV2024-04-18 Chg.+0.0800 Type of yield Investment Focus Investment company
38.3700EUR +0.21% paying dividend Real Estate Europe DWS Grundbesitz ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - 0.36 0.05 0.43 0.35 0.68 0.42 0.37 0.76 -
2009 0.45 0.34 0.19 0.36 0.21 0.19 0.21 0.17 0.52 0.24 0.56 0.44 +3.95%
2010 0.24 0.34 0.17 0.29 0.19 0.19 0.22 0.14 0.41 0.14 0.48 0.47 +3.33%
2011 0.09 0.32 0.15 0.17 0.31 0.24 0.24 0.12 0.96 0.24 0.19 1.16 +4.26%
2012 0.14 0.22 0.15 0.29 0.22 0.12 0.34 0.05 0.31 0.19 0.29 1.05 +3.40%
2013 0.12 0.19 0.19 0.27 0.17 0.19 0.29 0.12 0.22 0.24 0.26 0.74 +3.04%
2014 0.29 0.22 0.22 0.29 0.15 0.56 0.24 0.10 0.22 0.07 0.43 0.43 +3.26%
2015 0.56 0.24 0.17 0.24 0.02 0.22 0.27 0.05 0.27 0.60 0.22 0.14 +3.05%
2016 0.35 0.20 0.39 0.27 0.12 0.17 0.29 0.17 0.24 0.19 0.10 0.19 +2.73%
2017 0.22 0.32 0.40 0.30 0.35 0.59 0.22 0.12 0.54 0.27 0.22 0.22 +3.83%
2018 0.21 0.20 0.23 0.23 0.10 0.45 0.37 0.30 0.37 0.27 0.22 0.25 +3.24%
2019 0.28 0.35 0.25 0.35 0.10 0.45 0.30 0.17 0.17 0.22 0.20 0.17 +3.05%
2020 0.08 0.20 -0.70 0.30 0.38 0.20 0.53 0.32 0.45 0.22 0.25 0.15 +2.40%
2021 0.10 0.03 -0.13 0.13 0.10 0.30 0.70 0.20 0.65 0.59 0.02 0.32 +3.06%
2022 0.08 0.05 -0.08 0.08 0.03 0.30 0.78 0.17 0.87 0.49 0.07 0.17 +3.05%
2023 0.08 -0.13 -0.03 -0.08 -0.15 -0.03 -0.18 -0.15 0.63 -0.33 -0.08 -0.62 -1.04%
2024 0.16 -0.41 -0.44 0.26 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.99% 1.06% 0.91% 0.83% 0.72%
Sharpe ratio -5.45 -6.62 -5.92 -2.92 -2.96
Best month +0.26% +0.26% +0.63% +0.87% +0.87%
Worst month -0.62% -0.62% -0.62% -0.62% -0.70%
Maximum loss -1.01% -1.81% -1.81% -1.98% -1.98%
Outperformance +0.34% - +1.45% +3.75% +14.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
grundbesitz europa IC paying dividend 38.3700 -1.48% +4.52%
grundbesitz europa RC paying dividend 38.3200 -1.91% +3.13%

Performance

YTD
  -0.44%
6 Months
  -1.55%
1 Year
  -1.48%
3 Years  
+4.52%
5 Years  
+9.17%
Since start  
+60.06%
Year
2023
  -1.04%
2022  
+3.05%
2021  
+3.06%
2020  
+2.40%
2019  
+3.05%
2018  
+3.24%
2017  
+3.83%
2016  
+2.73%
2015  
+3.05%
 

Dividends

2023-12-20 0.80 EUR
2022-12-21 1.20 EUR
2021-12-15 1.10 EUR
2020-12-16 0.95 EUR
2019-12-18 1.25 EUR
2018-12-19 1.23 EUR
2018-01-02 0.06 EUR
2017-12-20 1.80 EUR
2017-01-17 1.50 EUR
2016-01-12 1.50 EUR
2015-01-13 1.50 EUR
2014-01-14 1.50 EUR
2013-01-10 1.50 EUR
2012-01-12 1.60 EUR
2011-01-13 1.50 EUR
2010-01-14 1.90 EUR
2009-01-16 2.20 EUR