DWS Invest Global Real Estate Securities USD LC/ LU0507268869 /
| NAV2024-05-16 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.7400USD | +0.24% | reinvestment | Real Estate Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -6.10 | 4.72 | 1.92 | -2.48 | 0.07 | - |
| 2014 | -0.89 | 4.01 | -0.20 | 2.73 | 3.33 | 1.24 | 1.06 | 0.67 | -5.76 | 6.40 | 1.12 | 1.26 | +15.49% |
| 2015 | 4.54 | -2.06 | 0.63 | -1.63 | -1.18 | -4.54 | 3.55 | -5.41 | 0.89 | 6.03 | -1.71 | 1.69 | +0.14% |
| 2016 | -5.59 | 1.50 | 8.01 | -0.46 | 0.36 | 2.47 | 5.17 | -2.55 | -0.95 | -6.24 | -2.65 | 2.44 | +0.56% |
| 2017 | 0.56 | 3.22 | -2.22 | 1.94 | 0.87 | 0.62 | 1.14 | 0.50 | -0.70 | -0.63 | 2.99 | 1.81 | +10.42% |
| 2018 | 0.06 | -5.79 | 2.49 | 2.33 | 0.30 | 0.66 | 0.36 | 1.78 | -2.68 | -2.67 | 3.07 | -5.04 | -5.46% |
| 2019 | 9.93 | 0.17 | 3.99 | -2.05 | 0.13 | 1.88 | 1.13 | 2.64 | 2.21 | 3.00 | -0.93 | -0.92 | +22.73% |
| 2020 | 2.45 | -10.13 | -18.85 | 6.26 | 2.29 | 0.35 | 4.23 | 2.81 | -2.42 | -3.45 | 12.71 | 2.96 | -4.52% |
| 2021 | -1.03 | 4.75 | 1.66 | 5.68 | 2.21 | 1.85 | 4.43 | 0.38 | -4.30 | 5.03 | -1.00 | 5.26 | +27.31% |
| 2022 | -6.83 | -1.91 | 5.55 | -4.11 | -7.86 | -9.19 | 7.31 | -5.35 | -13.30 | 3.00 | 4.77 | -0.79 | -27.03% |
| 2023 | 7.93 | -3.47 | -3.78 | 2.44 | -4.16 | 3.57 | 2.65 | -2.22 | -5.00 | -5.09 | 9.41 | 9.42 | +10.42% |
| 2024 | -3.46 | 0.18 | 2.70 | -5.44 | 4.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.13% | 16.00% | 16.40% | 17.12% | 19.73% |
| Sharpe ratio | -0.54 | 0.99 | 0.19 | -0.40 | -0.16 |
| Best month | +9.42% | +9.42% | +9.42% | +9.42% | +12.71% |
| Worst month | -5.44% | -5.44% | -5.44% | -13.30% | -18.85% |
| Maximum loss | -7.80% | -8.40% | -14.33% | -34.99% | -41.02% |
| Outperformance | +5.50% | - | +3.18% | +15.10% | +14.27% |
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 | 70.1800 | +4.79% | -10.72% | |
| DWS Invest Gl.R.Estate Sec.DH (P... | paying dividend | 92.8600 | +9.41% | -2.05% | |
| DWS Invest Gl.R.Est.Sec.USD LDMH... | paying dividend | 75.7900 | +9.39% | -1.10% | |
| DWS Invest Gl.R.Estate Sec. ICH ... | reinvestment | 120.7600 | +6.05% | -7.59% | |
| DWS Invest Gl.R.Estate Sec.FDH(P... | paying dividend | 86.9800 | +8.08% | -5.20% | |
| DWS Invest Gl.R.Estate Sec.EUR F... | paying dividend | 87.4400 | +7.90% | +4.33% | |
| DWS Invest Gl.R.Estate Sec.USD I... | paying dividend | 86.4600 | +7.93% | -6.20% | |
| DWS Invest Gl.R.Estate Sec.CHF T... | reinvestment | 100.9200 | +5.56% | -8.65% | |
| DWS Invest Gl.R.Estate Sec.USD F... | reinvestment | 107.4100 | +8.09% | -5.76% | |
| DWS Invest Global Real Estate Se... | reinvestment | 109.4600 | +9.46% | - | |
| DWS Invest Global Real Estate Se... | paying dividend | 102.3100 | - | - | |
| DWS Invest Global Real Estate Se... | reinvestment | 202.9100 | +7.73% | -6.74% | |
| DWS Invest Gl.R.Estate Sec.EUR F... | reinvestment | 120.8300 | +7.92% | +4.39% | |
| DWS Invest Gl.R.Estate Sec.TFC | reinvestment | 119.8200 | +7.72% | -6.74% | |
| DWS Invest Global Real Estate Se... | reinvestment | 141.7400 | +6.91% | -8.81% | |
| DWS Invest Global Real Estate Se... | reinvestment | 101.7400 | - | - | |
| DWS Invest Global Real Estate Se... | paying dividend | 141.4200 | +7.11% | +2.03% |
Performance
| YTD | -1.62% | ||
|---|---|---|---|
| 6 Months | +9.28% | ||
| 1 Year | +6.91% | ||
| 3 Years | -8.81% | ||
| 5 Years | +2.97% | ||
| 10 Years | +32.85% | ||
| Since start | +41.74% | ||
| Year | |||
| 2023 | +10.42% | ||
| 2022 | -27.03% | ||
| 2021 | +27.31% | ||
| 2020 | -4.52% | ||
| 2019 | +22.73% | ||
| 2018 | -5.46% | ||
| 2017 | +10.42% | ||
| 2016 | +0.56% | ||
| 2015 | +0.14% | ||
