DWS Invest Gl.R.Estate Sec.USD FC/ LU0507268943 /
NAV2024-04-24 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
192.7100USD | -0.08% | reinvestment | Real Estate Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | - | 4.16 | - |
2011 | 2.03 | 3.73 | -0.74 | 4.20 | 1.46 | -2.24 | -0.67 | -5.45 | -8.53 | 10.14 | -4.40 | 3.75 | +1.88% |
2012 | 4.57 | 1.09 | 2.95 | 2.55 | -4.05 | 5.09 | 3.86 | 0.00 | -0.88 | 0.52 | 0.80 | 2.40 | +20.20% |
2013 | 3.57 | 1.14 | 3.02 | 5.60 | -4.31 | -2.95 | 0.95 | -6.04 | 4.79 | 2.00 | -2.41 | 0.15 | +4.86% |
2014 | -0.83 | 4.07 | -0.14 | 2.80 | 3.40 | 1.30 | 1.13 | 0.73 | -5.70 | 6.48 | 1.18 | 1.34 | +16.39% |
2015 | 4.61 | -2.00 | 0.69 | -1.56 | -1.12 | -4.49 | 3.62 | -5.36 | 0.96 | 6.10 | -1.65 | 1.77 | +0.91% |
2016 | -5.53 | 1.56 | 8.08 | -0.40 | 0.42 | 2.54 | 5.23 | -2.49 | -0.89 | -6.18 | -2.58 | 2.54 | +1.37% |
2017 | 0.64 | 3.29 | -2.16 | 2.02 | 0.94 | 0.68 | 1.20 | 0.57 | -0.65 | -0.57 | 3.05 | 1.87 | +11.29% |
2018 | 0.13 | -5.73 | 2.58 | 2.41 | 0.37 | 0.73 | 0.44 | 1.86 | -2.61 | -2.59 | 3.15 | -4.98 | -4.64% |
2019 | 10.01 | 0.23 | 4.06 | -1.98 | 0.19 | 1.94 | 1.21 | 2.71 | 2.28 | 3.07 | -0.87 | -0.87 | +23.69% |
2020 | 2.52 | -10.07 | -18.80 | 6.33 | 2.35 | 0.42 | 4.30 | 2.87 | -2.34 | -3.39 | 12.78 | 3.02 | -3.79% |
2021 | -0.94 | 4.82 | 1.72 | 5.76 | 2.27 | 1.91 | 4.50 | 0.44 | -4.24 | 5.09 | -0.95 | 5.33 | +28.28% |
2022 | -6.77 | -1.85 | 5.61 | -4.05 | -7.81 | -9.13 | 7.38 | -5.29 | -13.24 | 3.06 | 4.84 | -0.73 | -26.48% |
2023 | 8.00 | -3.41 | -3.72 | 2.50 | -4.10 | 3.65 | 2.71 | -2.15 | -4.94 | -5.03 | 9.46 | 9.49 | +11.27% |
2024 | -3.40 | 0.24 | 2.77 | -5.83 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.94% | 17.74% | 16.16% | 17.05% | 19.68% |
Sharpe ratio | -1.53 | 1.23 | -0.09 | -0.47 | -0.16 |
Best month | +9.49% | +9.49% | +9.49% | +9.49% | +12.78% |
Worst month | -5.83% | -5.83% | -5.83% | -13.24% | -18.80% |
Maximum loss | -7.65% | -8.20% | -14.16% | -34.61% | -40.98% |
Outperformance | +7.46% | - | +10.14% | +25.67% | +22.33% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest Gl.R.Estate Se.LDH (P... | paying dividend | 67.0700 | +0.17% | -15.48% | |
DWS Invest Gl.R.Estate Sec.DH (P... | paying dividend | 88.4900 | +4.53% | -7.48% | |
DWS Invest Gl.R.Est.Sec.USD LDMH... | paying dividend | 72.2100 | +4.51% | -6.61% | |
DWS Invest Gl.R.Estate Sec. ICH ... | reinvestment | 115.3300 | +1.37% | -12.52% | |
DWS Invest Gl.R.Estate Sec.FDH(P... | paying dividend | 82.9500 | +3.30% | -10.41% | |
DWS Invest Gl.R.Estate Sec.EUR F... | paying dividend | 84.3100 | +5.59% | -0.81% | |
DWS Invest Gl.R.Estate Sec.USD I... | paying dividend | 82.1000 | +2.61% | -11.60% | |
DWS Invest Gl.R.Estate Sec.CHF T... | reinvestment | 96.4000 | +0.90% | -13.52% | |
DWS Invest Gl.R.Estate Sec.USD F... | reinvestment | 101.9900 | +2.77% | -11.17% | |
DWS Invest Gl.R.Estate Sec.EUR I... | reinvestment | 105.5100 | - | - | |
DWS Invest Gl.R.Estate Sec.GBP D... | paying dividend | 98.8000 | - | - | |
DWS Invest Gl.R.Estate Sec.USD F... | reinvestment | 192.7100 | +2.42% | -12.10% | |
DWS Invest Gl.R.Estate Sec.EUR F... | reinvestment | 116.5100 | +5.60% | -0.76% | |
DWS Invest Gl.R.Estate Sec.TFC | reinvestment | 113.7900 | +2.41% | -12.10% | |
DWS Invest Gl.R.Estate Sec.USD L... | reinvestment | 134.6700 | +1.65% | -14.05% | |
DWS Invest Gl.R.Estate Sec.LD | paying dividend | 136.4100 | +4.80% | -3.01% |
Performance
YTD | -6.30% | ||
---|---|---|---|
6 Months | +12.08% | ||
1 Year | +2.42% | ||
3 Years | -12.10% | ||
5 Years | +3.72% | ||
Since start | +92.71% | ||
Year | |||
2023 | +11.27% | ||
2022 | -26.48% | ||
2021 | +28.28% | ||
2020 | -3.79% | ||
2019 | +23.69% | ||
2018 | -4.64% | ||
2017 | +11.29% | ||
2016 | +1.37% | ||
2015 | +0.91% |