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grundbesitz global RC/  DE0009807057  /

Fonds
NAV2024-04-19 Chg.-0.0100 Type of yield Investment Focus Investment company
49.2000EUR -0.02% 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 -0.74 -0.37 -1.83 -2.71%
2024 -0.94 -0.04 -0.71 0.10 - - - - - - - - -
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% 1.27%
Sharpe ratio -4.12 -3.94 -3.56 -2.75 -2.43
Best month +0.10% +0.10% +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 49.7000 -3.85% +0.73%
grundbesitz global RC paying dividend 49.2000 -4.32% -0.67%

Performance

YTD
  -1.58%
6 Months
  -4.48%
1 Year
  -4.32%
3 Years
  -0.67%
5 Years  
+4.07%
Since start  
+95.90%
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