grundbesitz europa RC/ DE0009807008 /
NAV2024-04-25 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
38.3300EUR | 0.00% | paying dividend | Real Estate Europe | DWS Grundbesitz ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1992 | - | - | - | - | - | - | - | - | - | - | 0.56 | 0.45 | - |
1993 | 0.57 | 0.68 | 0.92 | 0.44 | 0.33 | 0.49 | 0.73 | 1.07 | 0.64 | 0.78 | 0.67 | 0.49 | - |
1994 | 0.23 | 0.18 | 0.10 | 0.29 | 0.60 | 0.01 | 0.96 | 0.19 | 0.81 | 0.20 | 0.35 | 0.04 | - |
1995 | 0.56 | 0.67 | 0.89 | 0.30 | 0.38 | 0.28 | 0.68 | 0.54 | 1.23 | 0.40 | 0.53 | 0.43 | - |
1996 | 0.30 | 0.13 | 0.42 | 0.36 | 0.19 | -0.17 | 0.70 | 0.36 | 0.52 | 0.43 | 0.45 | 0.63 | - |
1997 | 0.58 | 0.52 | -0.08 | 0.05 | 0.71 | 0.51 | 0.20 | 0.14 | 0.73 | 0.06 | 0.47 | 0.50 | +4.48% |
1998 | 0.47 | 0.49 | 0.37 | 0.19 | 0.34 | 0.57 | 0.31 | 0.56 | 0.54 | 0.26 | 0.27 | 0.49 | +4.97% |
1999 | 0.57 | 0.33 | 0.19 | 0.59 | 0.14 | -0.57 | 0.07 | 0.09 | 0.38 | -0.09 | 0.40 | 0.52 | +2.66% |
2000 | -0.04 | 0.15 | 0.57 | 0.32 | 0.00 | 0.15 | 0.24 | 0.66 | 1.09 | 0.36 | 0.45 | 0.71 | +4.74% |
2001 | 0.37 | 0.32 | 0.46 | 0.46 | 0.63 | 0.45 | 0.33 | 0.45 | 0.35 | 0.59 | 0.26 | 0.12 | +4.89% |
2002 | 0.31 | 0.39 | 0.17 | 0.44 | 0.29 | 0.41 | 0.62 | 0.64 | 0.71 | 0.19 | 0.38 | 0.65 | +5.33% |
2003 | 0.37 | 0.47 | 0.07 | 0.39 | 0.10 | 0.05 | 0.02 | -0.07 | -0.17 | 0.15 | 0.22 | 0.19 | +1.79% |
2004 | 0.37 | 0.30 | 0.58 | 0.20 | 0.27 | 0.10 | 0.40 | 0.25 | -0.39 | 0.30 | 0.22 | 0.05 | +2.67% |
2005 | 0.33 | 0.23 | 0.23 | 0.03 | -0.31 | 0.13 | 0.33 | 0.25 | 0.15 | 0.46 | -0.55 | 0.00 | +1.28% |
2006 | - | - | 0.64 | 0.31 | 0.31 | 1.45 | 0.43 | 0.10 | 1.02 | 0.81 | 0.67 | 0.50 | +6.42% |
2007 | 0.55 | 4.59 | 4.71 | 0.47 | 0.24 | 0.38 | 0.52 | 0.44 | 0.97 | - | 1.06 | 0.66 | +15.44% |
2008 | 0.70 | 0.26 | 0.36 | 0.19 | 0.36 | 0.05 | 0.43 | 0.31 | 0.66 | 0.44 | 0.37 | 0.76 | +4.99% |
2009 | 0.40 | 0.34 | 0.14 | 0.34 | 0.17 | 0.17 | 0.19 | 0.12 | 0.47 | 0.19 | 0.54 | 0.38 | +3.50% |
2010 | 0.21 | 0.32 | 0.12 | 0.24 | 0.17 | 0.14 | 0.19 | 0.10 | 0.36 | 0.12 | 0.43 | 0.45 | +2.89% |
2011 | 0.04 | 0.27 | 0.12 | 0.15 | 0.27 | 0.22 | 0.17 | 0.10 | 0.92 | 0.19 | 0.14 | 1.14 | +3.78% |
2012 | 0.09 | 0.17 | 0.12 | 0.24 | 0.17 | 0.10 | 0.29 | 0.00 | 0.26 | 0.17 | 0.24 | 1.00 | +2.89% |
2013 | 0.07 | 0.17 | 0.15 | 0.22 | 0.12 | 0.17 | 0.22 | 0.07 | 0.17 | 0.19 | 0.24 | 0.67 | +2.49% |
2014 | 0.24 | 0.20 | 0.17 | 0.27 | 0.12 | 0.51 | 0.19 | 0.07 | 0.17 | 0.05 | 0.39 | 0.38 | +2.80% |
2015 | 0.54 | 0.20 | 0.12 | 0.20 | -0.02 | 0.20 | 0.22 | 0.00 | 0.39 | 0.41 | 0.17 | 0.10 | +2.54% |
2016 | 0.32 | 0.12 | 0.37 | 0.22 | 0.07 | 0.15 | 0.22 | 0.15 | 0.20 | 0.15 | 0.07 | 0.15 | +2.21% |
2017 | 0.17 | 0.28 | 0.40 | 0.25 | 0.30 | 0.57 | 0.17 | 0.10 | 0.49 | 0.22 | 0.19 | 0.17 | +3.36% |
2018 | 0.17 | 0.18 | 0.18 | 0.18 | 0.08 | 0.43 | 0.30 | 0.27 | 0.35 | 0.20 | 0.17 | 0.25 | +2.78% |
2019 | 0.20 | 0.33 | 0.20 | 0.30 | 0.08 | 0.40 | 0.25 | 0.12 | 0.15 | 0.15 | 0.17 | 0.12 | +2.50% |
2020 | 0.03 | 0.18 | -0.76 | 0.28 | 0.33 | 0.15 | 0.48 | 0.28 | 0.40 | 0.17 | 0.22 | 0.10 | +1.87% |
2021 | 0.05 | 0.00 | -0.15 | 0.08 | 0.05 | 0.28 | 0.65 | 0.15 | 0.62 | 0.55 | 0.00 | 0.27 | +2.58% |
2022 | 0.03 | 0.03 | -0.13 | 0.05 | 0.00 | 0.25 | 0.73 | 0.15 | 0.82 | 0.44 | 0.05 | 0.12 | +2.57% |
2023 | 0.03 | -0.13 | -0.08 | -0.10 | -0.20 | -0.05 | -0.20 | -0.18 | 0.58 | -0.35 | -0.13 | -0.64 | -1.44% |
2024 | 0.13 | -0.47 | -0.49 | 0.26 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.96% | 1.02% | 0.90% | 0.82% | 0.71% |
Sharpe ratio | -5.94 | -6.83 | -6.43 | -3.47 | -3.64 |
Best month | +0.26% | +0.26% | +0.58% | +0.82% | +0.82% |
Worst month | -0.64% | -0.64% | -0.64% | -0.64% | -0.76% |
Maximum loss | -1.06% | -1.82% | -2.19% | -2.48% | -2.48% |
Outperformance | -0.34% | - | -0.48% | +7.01% | +11.62% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
grundbesitz europa IC | paying dividend | 38.3800 | -1.50% | +4.55% | |
grundbesitz europa RC | paying dividend | 38.3300 | -1.93% | +3.16% |
Performance
YTD | -0.57% | ||
---|---|---|---|
6 Months | -1.56% | ||
1 Year | -1.93% | ||
3 Years | +3.16% | ||
5 Years | +6.61% | ||
Since start | +226.42% | ||
Year | |||
2023 | -1.44% | ||
2022 | +2.57% | ||
2021 | +2.58% | ||
2020 | +1.87% | ||
2019 | +2.50% | ||
2018 | +2.78% | ||
2017 | +3.36% | ||
2016 | +2.21% | ||
2015 | +2.54% |
Dividends
2023-12-20 | 0.60 EUR |
2022-12-21 | 1.00 EUR |
2021-12-15 | 0.90 EUR |
2020-12-16 | 0.75 EUR |
2019-12-18 | 1.00 EUR |
2018-12-19 | 1.04 EUR |
2018-01-02 | 0.06 EUR |
2017-12-20 | 1.60 EUR |
2017-01-17 | 1.30 EUR |
2016-01-12 | 1.30 EUR |
2015-01-13 | 1.30 EUR |
2014-01-14 | 1.30 EUR |
2013-01-10 | 1.30 EUR |
2012-01-12 | 1.40 EUR |
2011-01-13 | 1.30 EUR |
2010-01-14 | 1.75 EUR |
2009-01-16 | 2.20 EUR |
2008-01-16 | 2.80 EUR |
2007-01-15 | 2.20 EUR |
2006-03-03 | 1.35 EUR |
2005-01-11 | 1.75 EUR |
2004-01-08 | 1.75 EUR |
2003-01-07 | 2.40 EUR |
2002-01-08 | 2.00 EUR |
2001-01-03 | 1.64 EUR |
2000-01-06 | 2.05 EUR |
1999-01-04 | 2.05 EUR |
1998-01-02 | 2.05 EUR |
1997-01-02 | 2.05 EUR |
1996-01-02 | 2.05 EUR |
1995-01-04 | 2.05 EUR |
1994-01-04 | 1.99 EUR |
1993-01-05 | 1.99 EUR |