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grundbesitz Fokus Deutschland IC/  DE0009807099  /

Fonds
NAV2024-04-19 Chg.0.0000 Type of yield Investment Focus Investment company
54.2500EUR 0.00% 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 0.02 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.54% 0.50% 0.41% 0.49% 0.62%
Sharpe ratio -9.87 -8.61 -7.66 -4.22 -2.53
Best month +0.02% +0.24% +0.37% +0.57% +0.75%
Worst month -0.26% -0.26% -0.26% -0.26% -0.92%
Maximum loss -0.62% -0.81% -0.81% -0.81% -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 54.2500 +0.74% +5.53%
grundbesitz Fokus Deutschland RC paying dividend 53.6800 +0.28% +3.99%

Performance

YTD
  -0.44%
6 Months
  -0.18%
1 Year  
+0.74%
3 Years  
+5.53%
5 Years  
+12.21%
Since start  
+25.00%
Year
2023  
+2.08%
2022  
+1.98%
2021  
+2.58%
2020  
+2.84%
2019  
+3.92%
2018  
+5.61%
2017  
+4.25%
 

Dividends

2023-07-19 0.90 EUR
2022-07-20 0.80 EUR
2021-07-14 0.80 EUR
2020-07-15 1.00 EUR
2019-07-17 1.40 EUR
2018-07-18 1.15 EUR
2018-01-02 0.25 EUR
2017-07-19 0.88 EUR
2016-07-19 0.88 EUR