grundbesitz Fokus Deutschland RC/ DE0009807081 /
NAV2024-03-28 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
53.6800EUR | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.60% | 0.49% | 0.49% | 0.50% | 0.62% |
Sharpe ratio | -10.55 | -9.27 | -6.26 | -5.21 | -3.32 |
Best month | -0.07% | +0.28% | +0.52% | +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 | 54.2400 | +1.27% | +5.47% | |
grundbesitz Fokus Deutschland RC | paying dividend | 53.6800 | +0.82% | +3.91% |
Performance
YTD | -0.57% | ||
---|---|---|---|
6 Months | -0.33% | ||
1 Year | +0.82% | ||
3 Years | +3.91% | ||
5 Years | +9.54% | ||
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 |