grundbesitz global RC/ DE0009807057 /
NAV2024-03-28 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
49.1500EUR | -0.77% | paying dividend | Real Estate Worldwide | DWS Grundbesitz ▶ |
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 | -0.74 | -0.37 | -1.83 | -2.71% |
2024 | -0.94 | -0.04 | -0.71 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.47% | 3.24% | 2.32% | 1.51% | 1.27% |
Sharpe ratio | -4.39 | -3.93 | -3.61 | -2.70 | -2.43 |
Best month | -0.04% | -0.04% | +0.12% | +1.16% | +1.16% |
Worst month | -1.83% | -1.83% | -1.83% | -1.83% | -1.83% |
Maximum loss | -1.72% | -4.58% | -4.67% | -4.67% | -4.67% |
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 | 49.6300 | -4.01% | +0.87% | |
grundbesitz global RC | paying dividend | 49.1500 | -4.47% | -0.51% |
Performance
YTD | -1.68% | ||
---|---|---|---|
6 Months | -4.47% | ||
1 Year | -4.47% | ||
3 Years | -0.51% | ||
5 Years | +4.12% | ||
Since start | +95.70% | ||
Year | |||
2023 | -2.71% | ||
2022 | +2.09% | ||
2021 | +2.17% | ||
2020 | +1.71% | ||
2019 | +3.51% | ||
2018 | +2.48% | ||
2017 | +1.96% | ||
2016 | +1.91% | ||
2015 | +2.01% |
Dividends
2023-07-19 | 1.00 EUR |
2022-07-20 | 1.15 EUR |
2021-07-14 | 1.15 EUR |
2020-07-15 | 1.15 EUR |
2019-07-17 | 1.15 EUR |
2018-07-18 | 1.08 EUR |
2018-01-02 | 0.07 EUR |
2017-07-19 | 1.15 EUR |
2016-07-19 | 1.15 EUR |
2015-07-14 | 1.15 EUR |
2014-07-16 | 0.80 EUR |
2013-07-10 | 0.70 EUR |
2012-07-12 | 1.70 EUR |
2011-07-13 | 1.10 EUR |
2010-07-14 | 1.30 EUR |
2009-08-04 | 1.80 EUR |
2008-07-04 | 2.20 EUR |
2007-07-04 | 2.20 EUR |
2006-07-05 | 2.00 EUR |
2005-07-05 | 2.00 EUR |
2004-07-05 | 2.00 EUR |
2003-07-01 | 1.90 EUR |
2002-07-01 | 2.10 EUR |
2001-07-03 | 1.00 EUR |