DWS Invest Gl.R.Estate Sec.CHF TFCH (P)/ LU2262867992 /
| NAV2024-05-02 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.3100CHF | -0.66% | reinvestment | Real Estate Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.73 | 4.57 | 2.66 | 4.91 | 1.93 | 2.62 | 4.35 | 0.52 | -3.71 | 4.68 | -0.29 | 5.26 | +29.76% |
| 2022 | -6.55 | -2.05 | 5.85 | -2.63 | -8.26 | -8.29 | 7.12 | -4.80 | -12.45 | 2.90 | 2.76 | -2.03 | -26.59% |
| 2023 | 7.14 | -2.76 | -4.55 | 2.50 | -3.71 | 3.16 | 1.96 | -1.63 | -4.68 | -4.94 | 8.09 | 8.16 | +7.56% |
| 2024 | -3.06 | 0.30 | 2.76 | -4.98 | -0.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.78% | 16.37% | 15.07% | 15.95% | -% |
| Sharpe ratio | -1.45 | 0.54 | -0.23 | -0.55 | - |
| Best month | +8.16% | +8.16% | +8.16% | +8.16% | - |
| Worst month | -4.98% | -4.98% | -4.98% | -12.45% | - |
| Maximum loss | -7.25% | -7.33% | -13.49% | -33.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Gl.R.Estate Se.LDH (P... | paying dividend | 67.0000 | -0.37% | -15.84% | |
| DWS Invest Gl.R.Estate Sec.DH (P... | paying dividend | 88.5000 | +3.99% | -7.79% | |
| DWS Invest Gl.R.Est.Sec.USD LDMH... | paying dividend | 72.2200 | +3.96% | -6.91% | |
| DWS Invest Gl.R.Estate Sec. ICH ... | reinvestment | 115.2300 | +0.81% | -12.90% | |
| DWS Invest Gl.R.Estate Sec.FDH(P... | paying dividend | 82.9300 | +2.73% | -10.73% | |
| DWS Invest Gl.R.Estate Sec.EUR F... | paying dividend | 84.4200 | +4.68% | -0.98% | |
| DWS Invest Gl.R.Estate Sec.USD I... | paying dividend | 82.1600 | +2.40% | -11.75% | |
| DWS Invest Gl.R.Estate Sec.CHF T... | reinvestment | 96.3100 | +0.34% | -13.90% | |
| DWS Invest Gl.R.Estate Sec.USD F... | reinvestment | 102.0700 | +2.56% | -11.32% | |
| DWS Invest Global Real Estate Se... | reinvestment | 105.6600 | +5.66% | - | |
| DWS Invest Global Real Estate Se... | paying dividend | 98.4600 | - | - | |
| DWS Invest Global Real Estate Se... | reinvestment | 192.8500 | +2.22% | -12.24% | |
| DWS Invest Gl.R.Estate Sec.EUR F... | reinvestment | 116.6600 | +4.70% | -0.93% | |
| DWS Invest Gl.R.Estate Sec.TFC | reinvestment | 113.8800 | +2.21% | -12.24% | |
| DWS Invest Global Real Estate Se... | reinvestment | 134.7500 | +1.44% | -14.19% | |
| DWS Invest Global Real Estate Se... | reinvestment | 98.2600 | - | - | |
| DWS Invest Global Real Estate Se... | paying dividend | 136.5700 | +3.91% | -3.17% |
Performance
| YTD | -5.68% | ||
|---|---|---|---|
| 6 Months | +6.06% | ||
| 1 Year | +0.34% | ||
| 3 Years | -13.90% | ||
| 5 Years | - | ||
| Since start | -3.69% | ||
| Year | |||
| 2023 | +7.56% | ||
| 2022 | -26.59% | ||
| 2021 | +29.76% | ||
