DWS Invest Gl.R.Estate Sec. ICH (P)100/ LU2138677336 /
| NAV2024-05-02 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.2300CHF | -0.66% | reinvestment | Real Estate Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 2.07 | 0.07 | 2.67 | 2.45 | -1.86 | -3.60 | 11.77 | 2.08 | - |
| 2021 | -0.71 | 4.84 | 2.72 | 4.95 | 1.96 | 2.65 | 4.39 | 0.55 | -3.68 | 4.72 | -0.26 | 5.29 | +30.58% |
| 2022 | -6.53 | -2.03 | 5.88 | -2.60 | -8.24 | -8.26 | 7.16 | -4.77 | -12.44 | 2.93 | 2.77 | -2.01 | -26.37% |
| 2023 | 7.17 | -2.76 | -4.50 | 2.55 | -3.64 | 3.22 | 1.99 | -1.60 | -4.65 | -4.91 | 8.13 | 8.19 | +8.06% |
| 2024 | -3.02 | 0.33 | 2.80 | -4.95 | -0.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.80% | 16.38% | 15.07% | 15.96% | -% |
| Sharpe ratio | -1.43 | 0.56 | -0.20 | -0.52 | - |
| Best month | +8.19% | +8.19% | +8.19% | +8.19% | +11.77% |
| Worst month | -4.95% | -4.95% | -4.95% | -12.44% | -12.44% |
| Maximum loss | -7.24% | -7.24% | -13.41% | -33.00% | - |
| 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 | -5.56% | ||
|---|---|---|---|
| 6 Months | +6.26% | ||
| 1 Year | +0.81% | ||
| 3 Years | -12.90% | ||
| 5 Years | - | ||
| Since start | +15.23% | ||
| Year | |||
| 2023 | +8.06% | ||
| 2022 | -26.37% | ||
| 2021 | +30.58% | ||
