grundbesitz Fokus Deutschland IC/ DE0009807099 /
| NAV22/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 54.2100EUR | +0.02% | paying dividend | Real Estate Real Estate Fund/Property | DWS Grundbesitz ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.09 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.51% | 0.50% | 0.42% | 0.50% | 0.62% |
| Indice di Sharpe | -10.04 | -10.07 | -7.73 | -4.15 | -2.57 |
| Mese migliore | +0.09% | +0.13% | +0.37% | +0.57% | +0.75% |
| Mese peggiore | -0.26% | -0.26% | -0.26% | -0.26% | -0.92% |
| Perdita massima | -0.62% | -0.81% | -0.81% | -0.81% | -1.56% |
| Outperformance | +0.20% | - | +0.83% | +12.28% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| grundbesitz Fokus Deutschland IC | paying dividend | 54.2100 | +0.55% | +5.35% | |
| grundbesitz Fokus Deutschland RC | paying dividend | 53.6200 | +0.11% | +3.84% |
Prestazione
| YTD | -0.51% | ||
|---|---|---|---|
| 6 mesi | -0.59% | ||
| 1 anno | +0.55% | ||
| 3 anni | +5.35% | ||
| 5 anni | +11.70% | ||
| 10 anni | - | ||
| Dall'inizio | +24.91% | ||
| Anno | |||
| 2023 | +2.08% | ||
| 2022 | +1.98% | ||
| 2021 | +2.58% | ||
| 2020 | +2.84% | ||
| 2019 | +3.92% | ||
| 2018 | +5.61% | ||
| 2017 | +4.25% | ||
Dividendi
| 19/07/2023 | 0.90 EUR |
| 20/07/2022 | 0.80 EUR |
| 14/07/2021 | 0.80 EUR |
| 15/07/2020 | 1.00 EUR |
| 17/07/2019 | 1.40 EUR |
| 18/07/2018 | 1.15 EUR |
| 02/01/2018 | 0.25 EUR |
| 19/07/2017 | 0.88 EUR |
| 19/07/2016 | 0.88 EUR |
