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grundbesitz Fokus Deutschland IC/  DE0009807099  /

Fonds
NAV5/31/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
53.9300EUR -0.22% paying dividend Real Estate Real Estate Fund/Property DWS Grundbesitz ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - 0.24 0.10 0.08 0.18 0.26 0.12 0.20 0.18 -1.90 0.42 -
2017 0.18 0.52 0.84 0.26 0.32 0.39 0.28 0.34 0.28 0.32 0.24 0.22 +4.25%
2018 0.11 0.24 0.24 0.20 2.43 0.23 0.27 0.31 0.45 0.21 0.31 0.50 +5.61%
2019 0.29 0.38 0.44 0.40 0.43 0.41 0.27 0.23 0.17 0.15 0.25 0.44 +3.92%
2020 0.26 0.43 -0.92 0.49 0.23 0.75 0.51 0.17 0.08 0.28 0.38 0.15 +2.84%
2021 0.28 0.34 0.07 0.13 0.17 0.17 0.19 0.17 0.34 0.21 0.24 0.26 +2.58%
2022 -0.06 0.13 0.57 0.02 0.15 -0.02 0.20 0.02 0.04 0.17 0.48 0.26 +1.98%
2023 0.18 0.04 0.57 0.07 0.04 0.15 0.37 0.00 0.31 0.24 0.13 -0.04 +2.08%
2024 -0.17 -0.26 -0.04 -0.15 -0.42 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.74% 0.70% 0.56% 0.54% 0.63%
Sharpe ratio -8.51 -8.45 -6.59 -4.20 -2.72
Best month -0.04% +0.13% +0.37% +0.57% +0.75%
Worst month -0.42% -0.42% -0.42% -0.42% -0.92%
Maximum loss -1.05% -1.23% -1.23% -1.23% -1.56%
Outperformance +0.20% - +0.83% +12.28% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
grundbesitz Fokus Deutschland IC paying dividend 53.9300 +0.13% +4.65%
grundbesitz Fokus Deutschland RC paying dividend 53.3400 -0.30% +3.16%

Performance

YTD
  -1.03%
6 Months
  -1.06%
1 Year  
+0.13%
3 Years  
+4.65%
5 Years  
+10.79%
10 Years     -
Since start  
+24.26%
Year
2023  
+2.08%
2022  
+1.98%
2021  
+2.58%
2020  
+2.84%
2019  
+3.92%
2018  
+5.61%
2017  
+4.25%
 

Dividends

7/19/2023 0.90 EUR
7/20/2022 0.80 EUR
7/14/2021 0.80 EUR
7/15/2020 1.00 EUR
7/17/2019 1.40 EUR
7/18/2018 1.15 EUR
1/2/2018 0.25 EUR
7/19/2017 0.88 EUR
7/19/2016 0.88 EUR