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grundbesitz global IC/  DE000A0NCT95  /

Fonds
NAV5/17/2024 Chg.0.0000 Type of yield Investment Focus Investment company
49.5700EUR 0.00% paying dividend Real Estate Worldwide DWS Grundbesitz ▶
  • Dividends adjusted Dividends adjusted

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 -0.16 0.04 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.04% 3.19% 2.33% 1.51% 1.28%
Sharpe ratio -4.05 -3.57 -3.43 -2.40 -2.02
Best month +0.04% +0.04% +0.17% +1.19% +1.19%
Worst month -1.77% -1.77% -1.77% -1.77% -1.77%
Maximum loss -1.84% -3.92% -4.64% -4.64% -4.64%
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 49.5700 -4.18% +0.56%
grundbesitz global RC paying dividend 49.0600 -4.65% -0.82%

Performance

YTD
  -1.69%
6 Months
  -3.82%
1 Year
  -4.18%
3 Years  
+0.56%
5 Years  
+6.25%
10 Years  
+19.24%
Since start  
+41.59%
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

7/19/2023 1.25 EUR
7/20/2022 1.35 EUR
7/14/2021 1.35 EUR
7/15/2020 1.35 EUR
7/17/2019 1.35 EUR
7/18/2018 1.26 EUR
1/2/2018 0.09 EUR
7/19/2017 1.35 EUR
7/19/2016 1.15 EUR
7/14/2015 1.15 EUR
7/16/2014 0.80 EUR
7/10/2013 0.90 EUR
7/12/2012 1.90 EUR
7/13/2011 1.30 EUR
7/14/2010 1.45 EUR
8/4/2009 1.80 EUR
7/4/2008 2.20 EUR