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DWS Invest Gl.R.Estate Sec.LD/  LU0507268513  /

Fonds
NAV2024-04-25 Chg.-1.5600 Type of yield Investment Focus Investment company
134.8500EUR -1.14% paying dividend Real Estate Worldwide DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

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 -6.03 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.74% 14.64% 13.93% 14.91% 18.16%
Sharpe ratio -1.34 1.20 0.00 -0.35 -0.18
Best month +7.83% +7.83% +7.83% +9.94% +9.94%
Worst month -6.03% -6.03% -6.03% -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 66.3700 -0.42% -16.36%
DWS Invest Gl.R.Estate Sec.DH (P... paying dividend 87.5900 +3.93% -8.42%
DWS Invest Gl.R.Est.Sec.USD LDMH... paying dividend 71.4700 +3.91% -7.57%
DWS Invest Gl.R.Estate Sec. ICH ... reinvestment 114.1200 +0.77% -13.43%
DWS Invest Gl.R.Estate Sec.FDH(P... paying dividend 82.0900 +2.69% -11.33%
DWS Invest Gl.R.Estate Sec.EUR F... paying dividend 83.3500 +4.65% -1.94%
DWS Invest Gl.R.Estate Sec.USD I... paying dividend 81.2100 +1.98% -12.56%
DWS Invest Gl.R.Estate Sec.CHF T... reinvestment 95.3900 +0.30% -14.43%
DWS Invest Gl.R.Estate Sec.USD F... reinvestment 100.8900 +2.15% -12.13%
DWS Invest Gl.R.Estate Sec.EUR I... reinvestment 104.3100 - -
DWS Invest Gl.R.Estate Sec.GBP D... paying dividend 97.4600 - -
DWS Invest Gl.R.Estate Sec.USD F... reinvestment 190.6300 +1.80% -13.05%
DWS Invest Gl.R.Estate Sec.EUR F... reinvestment 115.1700 +4.65% -1.90%
DWS Invest Gl.R.Estate Sec.TFC reinvestment 112.5700 +1.79% -13.05%
DWS Invest Gl.R.Estate Sec.USD L... reinvestment 133.2200 +1.02% -14.98%
DWS Invest Gl.R.Estate Sec.LD paying dividend 134.8500 +3.86% -4.12%

Performance

YTD
  -4.34%
6 Months  
+10.20%
1 Year  
+3.86%
3 Years
  -4.12%
5 Years  
+2.86%
Since start  
+114.51%
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