DWS Invest Global Real Estate Securities LD EUR/ LU0507268513 /
NAV2024-05-02 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
136.5700EUR | -0.22% | paying dividend | Real Estate Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | - | 3.99 | - |
2011 | 1.92 | 3.69 | -0.82 | 4.12 | 1.40 | -2.29 | -0.71 | -5.48 | -8.75 | 9.90 | -4.55 | 3.63 | +0.65% |
2012 | 4.38 | 1.00 | 2.86 | 2.44 | -4.07 | 4.92 | 3.79 | -0.14 | -1.02 | 0.41 | 0.73 | 2.28 | +18.67% |
2013 | 3.40 | 1.10 | 2.93 | 5.41 | -4.34 | -3.18 | 0.83 | -6.11 | 4.61 | 1.86 | -2.52 | -1.39 | +1.87% |
2014 | 1.36 | 1.69 | -0.21 | 2.27 | 5.12 | 0.91 | 3.15 | 2.29 | -1.56 | 7.29 | 1.45 | 3.71 | +30.83% |
2015 | 12.56 | -1.00 | 4.91 | -5.27 | 0.13 | -6.28 | 4.44 | -6.51 | 1.32 | 7.31 | 2.70 | -1.48 | +11.63% |
2016 | -4.88 | 0.99 | 3.20 | -0.79 | 2.81 | 2.96 | 4.72 | -2.38 | -1.54 | -3.95 | 0.52 | 2.91 | +4.10% |
2017 | -1.74 | 5.07 | -2.95 | -0.25 | -1.97 | -1.05 | -1.68 | -0.37 | -0.23 | 0.72 | 0.69 | 1.07 | -2.90% |
2018 | -3.70 | -3.85 | 1.55 | 4.47 | 3.92 | 0.73 | -0.18 | 2.37 | -2.21 | -0.43 | 2.92 | -6.02 | -1.04% |
2019 | 9.70 | 1.01 | 5.44 | -2.02 | 0.70 | -0.12 | 3.32 | 3.52 | 3.55 | 0.79 | 0.32 | -2.73 | +25.42% |
2020 | 3.77 | -9.34 | -18.72 | 7.18 | -0.10 | -0.43 | -1.09 | 1.91 | -0.50 | -3.33 | 9.77 | 0.43 | -12.87% |
2021 | 0.19 | 4.98 | 4.99 | 2.73 | 1.14 | 4.70 | 4.36 | 0.85 | -2.31 | 4.71 | 1.08 | 5.67 | +38.11% |
2022 | -5.60 | -2.22 | 6.82 | 0.95 | -9.40 | -6.60 | 9.94 | -3.82 | -11.25 | 1.80 | -0.22 | -3.64 | -22.62% |
2023 | 6.33 | -1.53 | -6.05 | 1.49 | -1.31 | 1.28 | 1.53 | -0.50 | -2.58 | -5.30 | 6.33 | 7.83 | +6.64% |
2024 | -1.81 | 0.49 | 3.17 | -4.63 | -0.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.68% | 14.66% | 13.85% | 14.92% | 18.15% |
Sharpe ratio | -1.02 | 0.73 | 0.01 | -0.33 | -0.17 |
Best month | +7.83% | +7.83% | +7.83% | +9.94% | +9.94% |
Worst month | -4.63% | -4.63% | -5.30% | -11.25% | -18.72% |
Maximum loss | -6.40% | -6.40% | -11.08% | -29.54% | -40.96% |
Outperformance | +5.61% | - | +3.54% | +15.64% | +13.32% |
All quotes in EUR
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 | -3.12% | ||
---|---|---|---|
6 Months | +6.99% | ||
1 Year | +3.91% | ||
3 Years | -3.17% | ||
5 Years | +3.54% | ||
Since start | +117.24% | ||
Year | |||
2023 | +6.64% | ||
2022 | -22.62% | ||
2021 | +38.11% | ||
2020 | -12.87% | ||
2019 | +25.42% | ||
2018 | -1.04% | ||
2017 | -2.90% | ||
2016 | +4.10% | ||
2015 | +11.63% |
Dividends
2024-03-08 | 7.50 EUR |
2023-03-10 | 7.40 EUR |
2022-03-04 | 7.40 EUR |
2021-03-05 | 7.10 EUR |
2020-03-06 | 6.99 EUR |
2019-03-08 | 6.51 EUR |
2018-03-09 | 6.50 EUR |
2017-03-10 | 6.50 EUR |
2016-03-04 | 7.00 EUR |
2015-03-06 | 5.00 EUR |
2014-03-07 | 1.61 EUR |
2013-03-08 | 1.65 EUR |
2012-03-02 | 0.66 EUR |
2011-03-04 | 0.24 EUR |