grundbesitz europa IC/ DE000A0NDW81 /
NAV2024-03-28 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
38.2700EUR | -0.31% | paying dividend | Real Estate Europe | DWS Grundbesitz ▶ |
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 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.00% | 1.09% | 0.89% | 0.82% | 0.72% |
Sharpe ratio | -6.81 | -6.34 | -6.45 | -3.04 | -2.97 |
Best month | +0.16% | +0.63% | +0.63% | +0.87% | +0.87% |
Worst month | -0.62% | -0.62% | -0.62% | -0.62% | -0.70% |
Maximum loss | -1.01% | -1.81% | -1.83% | -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 | 38.2700 | -1.83% | +4.27% | |
grundbesitz europa RC | paying dividend | 38.2300 | -2.28% | +2.86% |
Performance
YTD | -0.70% | ||
---|---|---|---|
6 Months | -1.49% | ||
1 Year | -1.83% | ||
3 Years | +4.27% | ||
5 Years | +9.18% | ||
Since start | +59.65% | ||
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 |