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grundbesitz Fokus Deutschland RC/  DE0009807081  /

Fonds
NAV2024-04-19 Chg.0.0000 Type of yield Investment Focus Investment company
53.6800EUR 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
2014 - - - - - - - - - - - 0.00 -
2015 0.02 0.00 0.02 -0.04 -0.04 -0.06 0.14 0.20 -0.30 0.36 0.26 0.20 +0.76%
2016 0.22 0.18 0.20 0.12 0.04 0.16 0.24 0.10 0.18 0.08 0.16 0.40 +2.08%
2017 0.16 0.51 0.80 0.23 0.29 0.33 0.25 0.29 0.25 0.29 0.21 0.17 +3.87%
2018 0.10 0.19 0.21 0.17 0.35 0.19 0.25 0.29 0.43 0.17 0.27 0.46 +3.14%
2019 0.25 0.36 0.40 0.36 0.38 0.38 0.23 0.19 0.11 0.11 0.21 0.40 +3.44%
2020 0.21 0.40 -0.98 0.44 0.17 0.70 0.47 0.11 0.04 0.23 0.34 0.09 +2.24%
2021 0.24 0.32 0.02 0.07 0.11 0.13 0.13 0.13 0.28 0.19 0.19 0.22 +2.06%
2022 -0.09 0.07 0.54 -0.04 0.13 -0.07 0.17 -0.04 0.00 0.13 0.43 0.22 +1.46%
2023 0.13 0.02 0.52 0.04 -0.02 0.11 0.34 -0.04 0.28 0.20 0.09 -0.07 +1.61%
2024 -0.20 -0.30 -0.07 0.00 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.54% 0.49% 0.41% 0.50% 0.62%
Sharpe ratio -10.78 -9.56 -8.82 -5.21 -3.35
Best month 0.00% +0.20% +0.34% +0.54% +0.70%
Worst month -0.30% -0.30% -0.30% -0.30% -0.98%
Maximum loss -0.69% -0.89% -0.89% -0.89% -1.60%
Outperformance -0.04% - +0.28% +8.63% +13.01%
 
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
  -0.57%
6 Months
  -0.39%
1 Year  
+0.28%
3 Years  
+3.99%
5 Years  
+9.40%
Since start  
+21.91%
Year
2023  
+1.61%
2022  
+1.46%
2021  
+2.06%
2020  
+2.24%
2019  
+3.44%
2018  
+3.14%
2017  
+3.87%
2016  
+2.08%
2015  
+0.76%
 

Dividends

2023-07-19 0.70 EUR
2022-07-20 0.60 EUR
2021-07-14 0.55 EUR
2020-07-15 0.80 EUR
2019-07-17 1.20 EUR
2018-07-18 1.00 EUR
2018-01-02 0.21 EUR
2017-07-19 0.80 EUR
2016-07-19 0.80 EUR