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grundbesitz europa RC/  DE0009807008  /

Fonds
NAV26/04/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
38.3000EUR -0.08% 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
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 0.18 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.96% 1.03% 0.91% 0.82% 0.71%
Sharpe ratio -6.16 -6.95 -6.39 -3.49 -3.66
Best month +0.18% +0.18% +0.58% +0.82% +0.82%
Worst month -0.64% -0.64% -0.64% -0.64% -0.76%
Maximum loss -1.06% -1.82% -2.16% -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 38.3400 -1.50% +4.44%
grundbesitz europa RC paying dividend 38.3000 -1.91% +3.08%

Performance

YTD
  -0.65%
6 Months
  -1.64%
1 Year
  -1.91%
3 Years  
+3.08%
5 Years  
+6.50%
Since start  
+226.17%
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

20/12/2023 0.60 EUR
21/12/2022 1.00 EUR
15/12/2021 0.90 EUR
16/12/2020 0.75 EUR
18/12/2019 1.00 EUR
19/12/2018 1.04 EUR
02/01/2018 0.06 EUR
20/12/2017 1.60 EUR
17/01/2017 1.30 EUR
12/01/2016 1.30 EUR
13/01/2015 1.30 EUR
14/01/2014 1.30 EUR
10/01/2013 1.30 EUR
12/01/2012 1.40 EUR
13/01/2011 1.30 EUR
14/01/2010 1.75 EUR
16/01/2009 2.20 EUR
16/01/2008 2.80 EUR
15/01/2007 2.20 EUR
03/03/2006 1.35 EUR
11/01/2005 1.75 EUR
08/01/2004 1.75 EUR
07/01/2003 2.40 EUR
08/01/2002 2.00 EUR
03/01/2001 1.64 EUR
06/01/2000 2.05 EUR
04/01/1999 2.05 EUR
02/01/1998 2.05 EUR
02/01/1997 2.05 EUR
02/01/1996 2.05 EUR
04/01/1995 2.05 EUR
04/01/1994 1.99 EUR
05/01/1993 1.99 EUR