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grundbesitz global RC/  DE0009807057  /

Fonds
NAV9/21/2023 Chg.0.0000 Type of yield Investment Focus Investment company
51.5500EUR 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
2000 - - - - - - - 0.46 0.10 0.36 0.29 0.66 -
2001 0.85 0.14 1.22 0.34 0.58 0.66 0.43 0.32 0.14 0.72 0.36 0.04 +5.96%
2002 0.38 0.02 0.47 0.26 0.16 0.20 0.08 0.84 0.75 0.14 0.60 0.20 +4.16%
2003 0.18 0.50 0.02 0.36 -0.22 0.20 0.27 0.24 0.39 0.00 0.08 0.51 +2.54%
2004 0.22 0.64 0.46 0.30 0.40 0.34 0.23 0.96 0.26 0.36 0.20 0.06 +4.51%
2005 0.08 0.36 0.36 0.44 0.38 0.39 0.09 0.43 0.28 0.20 0.32 0.57 +3.97%
2006 0.32 0.18 0.48 0.22 1.53 1.17 0.94 0.66 1.27 0.23 0.27 0.41 +7.94%
2007 0.14 0.81 0.29 0.27 0.27 1.65 0.23 0.21 0.31 0.60 0.35 0.17 +5.42%
2008 0.75 0.51 0.55 0.30 0.28 0.45 0.37 0.99 0.36 0.65 0.04 -0.38 +4.97%
2009 0.10 0.23 0.34 0.25 0.13 0.02 0.34 0.75 0.50 0.15 0.27 0.21 +3.33%
2010 -0.02 0.15 0.17 0.13 0.17 0.04 0.10 0.33 0.37 0.06 0.33 0.33 +2.17%
2011 -0.21 0.27 0.34 0.11 0.27 0.00 0.19 0.52 0.52 0.19 0.46 0.42 +3.12%
2012 0.17 0.11 0.17 0.13 0.32 0.04 -0.06 0.17 0.10 0.00 0.37 0.46 +2.00%
2013 -0.59 0.23 0.19 0.19 0.10 0.04 -0.25 0.02 0.21 0.12 0.33 0.29 +0.87%
2014 0.04 0.10 0.52 0.06 0.34 0.23 0.00 0.27 0.19 0.17 0.12 0.27 +2.33%
2015 0.15 0.23 0.42 -0.04 0.19 -0.13 0.29 -0.19 0.15 0.21 0.14 0.58 +2.01%
2016 0.15 -0.15 0.86 0.09 0.06 0.32 0.00 -0.06 0.08 0.04 0.25 0.25 +1.91%
2017 0.12 0.36 0.19 0.06 0.19 0.25 0.06 0.17 0.02 0.17 0.08 0.27 +1.96%
2018 0.16 0.35 0.29 0.04 0.23 0.29 0.06 0.14 0.35 0.17 0.08 0.31 +2.48%
2019 0.21 0.33 0.34 0.10 0.15 0.47 0.63 0.17 0.25 0.06 0.42 0.32 +3.51%
2020 0.19 0.17 -0.49 0.34 0.21 0.25 0.15 0.10 0.13 0.23 0.27 0.15 +1.71%
2021 0.02 0.13 0.25 0.15 0.13 0.23 0.45 0.02 0.15 0.25 0.23 0.13 +2.17%
2022 0.08 0.08 0.17 0.17 0.13 0.09 1.16 0.11 -0.11 0.27 0.10 -0.17 +2.09%
2023 0.15 0.04 0.00 -0.17 0.02 0.06 0.12 0.06 0.06 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.48% 0.45% 0.57% 0.70% 0.76%
Sharpe ratio -7.27 -8.08 -6.11 -3.12 -2.40
Best month +0.15% +0.12% +0.27% +1.16% +1.16%
Worst month -0.17% -0.17% -0.17% -0.17% -0.49%
Maximum loss -0.21% -0.17% -0.25% -0.38% -0.93%
Outperformance +0.07% - +1.06% +7.31% +10.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
grundbesitz global IC paying dividend 51.9200 +0.94% +6.76%
grundbesitz global RC paying dividend 51.5500 +0.48% +5.31%

Performance

YTD  
+0.33%
6 Months  
+0.16%
1 Year  
+0.48%
3 Years  
+5.31%
5 Years  
+11.05%
Since start  
+105.25%
Year
2022  
+2.09%
2021  
+2.17%
2020  
+1.71%
2019  
+3.51%
2018  
+2.48%
2017  
+1.96%
2016  
+1.91%
2015  
+2.01%
2014  
+2.33%
 

Dividends

7/19/2023 1.00 EUR
7/20/2022 1.15 EUR
7/14/2021 1.15 EUR
7/15/2020 1.15 EUR
7/17/2019 1.15 EUR
7/18/2018 1.08 EUR
1/2/2018 0.07 EUR
7/19/2017 1.15 EUR
7/19/2016 1.15 EUR
7/14/2015 1.15 EUR
7/16/2014 0.80 EUR
7/10/2013 0.70 EUR
7/12/2012 1.70 EUR
7/13/2011 1.10 EUR
7/14/2010 1.30 EUR
8/4/2009 1.80 EUR
7/4/2008 2.20 EUR
7/4/2007 2.20 EUR
7/5/2006 2.00 EUR
7/5/2005 2.00 EUR
7/5/2004 2.00 EUR
7/1/2003 1.90 EUR
7/1/2002 2.10 EUR
7/3/2001 1.00 EUR