grundbesitz global IC/ DE000A0NCT95 /
NAV2024-04-18 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
49.7000EUR | 0.00% | paying dividend | Real Estate Worldwide | DWS Grundbesitz ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | 0.28 | 0.41 | 0.39 | 0.99 | 0.38 | 0.61 | 0.02 | -0.38 | - |
2009 | 0.11 | 0.27 | 0.34 | 0.26 | 0.15 | 0.02 | 0.36 | 0.77 | 0.54 | 0.17 | 0.27 | 0.25 | +3.57% |
2010 | 0.02 | 0.17 | 0.21 | 0.21 | 0.15 | 0.09 | 0.11 | 0.37 | 0.40 | 0.08 | 0.38 | 0.36 | +2.59% |
2011 | -0.17 | 0.31 | 0.38 | 0.15 | 0.28 | 0.04 | 0.23 | 0.54 | 0.54 | 0.21 | 0.55 | 0.44 | +3.54% |
2012 | 0.21 | 0.13 | 0.19 | 0.15 | 0.34 | 0.07 | -0.04 | 0.19 | 0.12 | 0.04 | 0.40 | 0.48 | +2.30% |
2013 | -0.55 | 0.27 | 0.21 | 0.23 | 0.11 | 0.08 | -0.22 | 0.04 | 0.25 | 0.15 | 0.35 | 0.33 | +1.25% |
2014 | 0.08 | 0.13 | 0.56 | 0.08 | 0.38 | 0.27 | -0.34 | 0.29 | 0.23 | 0.19 | 0.17 | 0.29 | +2.34% |
2015 | 0.17 | 0.27 | 0.44 | 0.00 | 0.23 | -0.13 | -0.05 | -0.15 | 0.17 | 0.27 | 0.15 | 0.61 | +1.99% |
2016 | 0.17 | -0.11 | 0.90 | 0.15 | 0.08 | 0.38 | -0.34 | -0.02 | 0.10 | 0.08 | 0.29 | 0.29 | +1.96% |
2017 | 0.13 | 0.42 | 0.23 | 0.09 | 0.23 | 0.30 | 0.08 | 0.23 | 0.06 | 0.21 | 0.12 | 0.31 | +2.44% |
2018 | 0.20 | 0.36 | 0.32 | 0.10 | 0.27 | 0.30 | 0.10 | 0.17 | 0.41 | 0.19 | 0.12 | 0.35 | +2.92% |
2019 | 0.25 | 0.34 | 0.40 | 0.13 | 0.19 | 0.51 | 0.66 | 0.21 | 0.29 | 0.10 | 0.44 | 0.38 | +3.96% |
2020 | 0.25 | 0.19 | -0.45 | 0.38 | 0.24 | 0.30 | 0.17 | 0.15 | 0.15 | 0.29 | 0.30 | 0.19 | +2.18% |
2021 | 0.06 | 0.17 | 0.28 | 0.19 | 0.17 | 0.26 | 0.51 | 0.06 | 0.19 | 0.29 | 0.27 | 0.17 | +2.64% |
2022 | 0.11 | 0.11 | 0.21 | 0.21 | 0.17 | 0.13 | 1.19 | 0.17 | -0.08 | 0.28 | 0.13 | -0.13 | +2.54% |
2023 | 0.21 | 0.06 | 0.06 | -0.13 | 0.06 | 0.08 | 0.17 | 0.08 | -0.02 | -0.67 | -0.35 | -1.77 | -2.24% |
2024 | -0.89 | -0.02 | -0.66 | 0.14 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.22% | 3.22% | 2.31% | 1.50% | 1.28% |
Sharpe ratio | -3.92 | -3.80 | -3.35 | -2.44 | -2.06 |
Best month | +0.14% | +0.14% | +0.17% | +1.19% | +1.19% |
Worst month | -1.77% | -1.77% | -1.77% | -1.77% | -1.77% |
Maximum loss | -1.64% | -4.39% | -4.45% | -4.45% | -4.45% |
Outperformance | +0.26% | - | +1.51% | +8.76% | +12.24% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
grundbesitz global IC | paying dividend | 49.7000 | -3.84% | +0.73% | |
grundbesitz global RC | paying dividend | 49.2100 | -4.30% | -0.65% |
Performance
YTD | -1.43% | ||
---|---|---|---|
6 Months | -4.24% | ||
1 Year | -3.84% | ||
3 Years | +0.73% | ||
5 Years | +6.55% | ||
Since start | +41.96% | ||
Year | |||
2023 | -2.24% | ||
2022 | +2.54% | ||
2021 | +2.64% | ||
2020 | +2.18% | ||
2019 | +3.96% | ||
2018 | +2.92% | ||
2017 | +2.44% | ||
2016 | +1.96% | ||
2015 | +1.99% |
Dividends
2023-07-19 | 1.25 EUR |
2022-07-20 | 1.35 EUR |
2021-07-14 | 1.35 EUR |
2020-07-15 | 1.35 EUR |
2019-07-17 | 1.35 EUR |
2018-07-18 | 1.26 EUR |
2018-01-02 | 0.09 EUR |
2017-07-19 | 1.35 EUR |
2016-07-19 | 1.15 EUR |
2015-07-14 | 1.15 EUR |
2014-07-16 | 0.80 EUR |
2013-07-10 | 0.90 EUR |
2012-07-12 | 1.90 EUR |
2011-07-13 | 1.30 EUR |
2010-07-14 | 1.45 EUR |
2009-08-04 | 1.80 EUR |
2008-07-04 | 2.20 EUR |