grundbesitz Fokus Deutschland IC/ DE0009807099 /
NAV5/8/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
54.1800EUR | 0.00% | paying dividend | Real Estate Real Estate Fund/Property | DWS Grundbesitz ▶ |
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 | 0.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.53% | 0.50% | 0.42% | 0.50% | 0.62% |
Sharpe ratio | -10.19 | -9.87 | -7.72 | -4.18 | -2.57 |
Best month | +0.04% | +0.13% | +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 | 54.1800 | +0.55% | +5.31% | |
grundbesitz Fokus Deutschland RC | paying dividend | 53.6000 | +0.11% | +3.80% |
Performance
YTD | -0.57% | ||
---|---|---|---|
6 Months | -0.55% | ||
1 Year | +0.55% | ||
3 Years | +5.31% | ||
5 Years | +11.72% | ||
Since start | +24.84% | ||
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 |