grundbesitz global RC/ DE0009807057 /
NAV03/05/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
49.0500EUR | -0.02% | paying dividend | Real Estate Worldwide | DWS Grundbesitz ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.20 | 0.00 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.17% | 3.19% | 2.33% | 1.51% | 1.28% |
Indice di Sharpe | -4.32 | -3.71 | -3.63 | -2.74 | -2.40 |
Mese migliore | 0.00% | 0.00% | +0.12% | +1.16% | +1.16% |
Mese peggiore | -1.83% | -1.83% | -1.83% | -1.83% | -1.83% |
Perdita massima | -1.96% | -4.13% | -4.91% | -4.91% | -4.91% |
Outperformance | +0.07% | - | +1.06% | +7.31% | +10.63% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
grundbesitz global IC | paying dividend | 49.5600 | -4.16% | +0.43% | |
grundbesitz global RC | paying dividend | 49.0500 | -4.65% | -0.95% |
Prestazione
YTD | -1.88% | ||
---|---|---|---|
6 mesi | -4.05% | ||
1 anno | -4.65% | ||
3 anni | -0.95% | ||
5 anni | +3.83% | ||
Dall'inizio | +95.30% | ||
Anno | |||
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% |
Dividendi
19/07/2023 | 1.00 EUR |
20/07/2022 | 1.15 EUR |
14/07/2021 | 1.15 EUR |
15/07/2020 | 1.15 EUR |
17/07/2019 | 1.15 EUR |
18/07/2018 | 1.08 EUR |
02/01/2018 | 0.07 EUR |
19/07/2017 | 1.15 EUR |
19/07/2016 | 1.15 EUR |
14/07/2015 | 1.15 EUR |
16/07/2014 | 0.80 EUR |
10/07/2013 | 0.70 EUR |
12/07/2012 | 1.70 EUR |
13/07/2011 | 1.10 EUR |
14/07/2010 | 1.30 EUR |
04/08/2009 | 1.80 EUR |
04/07/2008 | 2.20 EUR |
04/07/2007 | 2.20 EUR |
05/07/2006 | 2.00 EUR |
05/07/2005 | 2.00 EUR |
05/07/2004 | 2.00 EUR |
01/07/2003 | 1.90 EUR |
01/07/2002 | 2.10 EUR |
03/07/2001 | 1.00 EUR |