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grundbesitz europa IC/  DE000A0NDW81  /

Fonds
NAV5/28/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
38.2300EUR -0.23% 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 0.00 -0.10 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.96% 1.08% 0.93% 0.85% 0.73%
Sharpe ratio -6.04 -6.50 -5.87 -2.94 -2.94
Best month +0.16% +0.16% +0.63% +0.87% +0.87%
Worst month -0.62% -0.62% -0.62% -0.62% -0.70%
Maximum loss -1.11% -1.59% -1.91% -2.08% -2.08%
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 38.2300 -1.66% +4.03%
grundbesitz europa RC paying dividend 38.1700 -2.07% +2.65%

Performance

YTD
  -0.80%
6 Months
  -1.59%
1 Year
  -1.66%
3 Years  
+4.03%
5 Years  
+8.55%
10 Years  
+27.40%
Since start  
+59.48%
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

12/20/2023 0.80 EUR
12/21/2022 1.20 EUR
12/15/2021 1.10 EUR
12/16/2020 0.95 EUR
12/18/2019 1.25 EUR
12/19/2018 1.23 EUR
1/2/2018 0.06 EUR
12/20/2017 1.80 EUR
1/17/2017 1.50 EUR
1/12/2016 1.50 EUR
1/13/2015 1.50 EUR
1/14/2014 1.50 EUR
1/10/2013 1.50 EUR
1/12/2012 1.60 EUR
1/13/2011 1.50 EUR
1/14/2010 1.90 EUR
1/16/2009 2.20 EUR