DWS Invest Gl.R.Estate Sec.USD LC/ LU0507268869 /
NAV2024-04-17 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.4400USD | +0.05% | 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 | -7.44 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.14% | 18.08% | 16.18% | 17.05% | 19.68% |
Sharpe ratio | -1.92 | 0.34 | -0.20 | -0.52 | -0.21 |
Best month | +9.42% | +9.42% | +9.42% | +9.42% | +12.71% |
Worst month | -7.44% | -7.44% | -7.44% | -13.30% | -18.85% |
Maximum loss | -7.61% | -8.22% | -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 | 66.0400 | -0.75% | -15.56% | |
DWS Invest Gl.R.Estate Sec.DH (P... | paying dividend | 87.0800 | +3.57% | -7.61% | |
DWS Invest Gl.R.Est.Sec.USD LDMH... | paying dividend | 71.0500 | +3.55% | -6.76% | |
DWS Invest Gl.R.Estate Sec. ICH ... | reinvestment | 113.5400 | +0.45% | -12.60% | |
DWS Invest Gl.R.Estate Sec.FDH(P... | paying dividend | 81.6400 | +2.36% | -10.52% | |
DWS Invest Gl.R.Estate Sec.EUR F... | paying dividend | 83.2800 | +4.17% | -0.85% | |
DWS Invest Gl.R.Estate Sec.USD I... | paying dividend | 80.7300 | +1.62% | -11.72% | |
DWS Invest Gl.R.Estate Sec.CHF T... | reinvestment | 94.9100 | -0.02% | -13.61% | |
DWS Invest Gl.R.Estate Sec.USD F... | reinvestment | 100.2800 | +1.78% | -11.30% | |
DWS Invest Gl.R.Estate Sec.EUR I... | reinvestment | 104.2200 | - | - | |
DWS Invest Gl.R.Estate Sec.GBP D... | paying dividend | 96.9800 | - | - | |
DWS Invest Gl.R.Estate Sec.USD F... | reinvestment | 189.4900 | +1.43% | -12.23% | |
DWS Invest Gl.R.Estate Sec.EUR F... | reinvestment | 115.0900 | +4.19% | -0.79% | |
DWS Invest Gl.R.Estate Sec.TFC | reinvestment | 111.8900 | +1.42% | -12.24% | |
DWS Invest Gl.R.Estate Sec.USD L... | reinvestment | 132.4400 | +0.65% | -14.18% | |
DWS Invest Gl.R.Estate Sec.LD | paying dividend | 134.7700 | +3.40% | -3.04% |
Performance
YTD | -8.07% | ||
---|---|---|---|
6 Months | +4.89% | ||
1 Year | +0.65% | ||
3 Years | -14.18% | ||
5 Years | -1.08% | ||
Since start | +32.44% | ||
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% |