DWS Invest Gl.R.Estate Se.LDH (P)/ LU1212621004 /
| NAV2024-04-30 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.4400CHF | -0.25% | paying dividend | Real Estate Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.75 | - |
| 2017 | -0.84 | 3.31 | -2.46 | 1.55 | 0.36 | 0.01 | 0.11 | 0.39 | -0.72 | -0.27 | 2.37 | 1.12 | +4.91% |
| 2018 | -1.49 | -5.31 | 2.10 | 3.12 | 0.69 | 0.99 | 0.14 | 1.81 | -2.68 | -2.35 | 2.76 | -5.51 | -6.04% |
| 2019 | 9.04 | 0.41 | 4.05 | -2.14 | -0.05 | 1.02 | 1.52 | 2.49 | 2.25 | 2.19 | -0.72 | -1.80 | +19.29% |
| 2020 | 2.66 | -9.85 | -18.83 | 5.47 | 1.97 | 0.00 | 2.58 | 2.34 | -1.95 | -3.71 | 11.66 | 2.00 | -8.79% |
| 2021 | -0.80 | 4.75 | 2.61 | 4.85 | 1.87 | 2.56 | 4.29 | 0.45 | -3.77 | 4.63 | -0.36 | 5.19 | +29.13% |
| 2022 | -6.60 | -2.12 | 5.75 | -2.69 | -8.32 | -8.35 | 7.05 | -4.86 | -12.52 | 2.83 | 2.68 | -2.10 | -27.20% |
| 2023 | 7.07 | -2.85 | -4.58 | 2.45 | -3.74 | 3.13 | 1.89 | -1.70 | -4.74 | -5.01 | 8.04 | 8.09 | +6.83% |
| 2024 | -3.13 | 0.23 | 2.68 | -5.04 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.90% | 16.44% | 15.12% | 15.97% | 18.76% |
| Sharpe ratio | -1.39 | 1.33 | -0.23 | -0.57 | -0.28 |
| Best month | +8.09% | +8.09% | +8.09% | +8.09% | +11.66% |
| Worst month | -5.04% | -5.04% | -5.04% | -12.52% | -18.83% |
| Maximum loss | -7.29% | -7.57% | -13.68% | -34.38% | -40.30% |
| Outperformance | +3.46% | - | +5.52% | +19.74% | - |
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 | 67.4400 | +0.28% | -14.94% | |
| DWS Invest Gl.R.Estate Sec.DH (P... | paying dividend | 89.0600 | +4.65% | -6.83% | |
| DWS Invest Gl.R.Est.Sec.USD LDMH... | paying dividend | 72.6700 | +4.61% | -5.96% | |
| DWS Invest Gl.R.Estate Sec. ICH ... | reinvestment | 115.9900 | +1.48% | -11.98% | |
| DWS Invest Gl.R.Estate Sec.FDH(P... | paying dividend | 83.4600 | +3.39% | -9.80% | |
| DWS Invest Gl.R.Estate Sec.EUR F... | paying dividend | 84.6000 | +4.90% | -0.25% | |
| DWS Invest Gl.R.Estate Sec.USD I... | paying dividend | 82.5000 | +2.83% | -11.04% | |
| DWS Invest Gl.R.Estate Sec.CHF T... | reinvestment | 96.9500 | +1.01% | -12.98% | |
| DWS Invest Gl.R.Estate Sec.USD F... | reinvestment | 102.4900 | +2.98% | -10.61% | |
| DWS Invest Global Real Estate Se... | reinvestment | 105.8900 | +5.89% | - | |
| DWS Invest Global Real Estate Se... | paying dividend | 98.6300 | - | - | |
| DWS Invest Global Real Estate Se... | reinvestment | 193.6400 | +2.63% | -11.55% | |
| DWS Invest Gl.R.Estate Sec.EUR F... | reinvestment | 116.9100 | +4.93% | -0.20% | |
| DWS Invest Gl.R.Estate Sec.TFC | reinvestment | 114.3400 | +2.62% | -11.55% | |
| DWS Invest Global Real Estate Se... | reinvestment | 135.3100 | +1.86% | -13.51% | |
| DWS Invest Global Real Estate Se... | reinvestment | - | - | - | |
| DWS Invest Global Real Estate Se... | paying dividend | 136.8700 | +4.14% | -2.46% |
Performance
| YTD | -5.33% | ||
|---|---|---|---|
| 6 Months | +12.09% | ||
| 1 Year | +0.28% | ||
| 3 Years | -14.94% | ||
| 5 Years | -7.20% | ||
| Since start | +4.86% | ||
| Year | |||
| 2023 | +6.83% | ||
| 2022 | -27.20% | ||
| 2021 | +29.13% | ||
| 2020 | -8.79% | ||
| 2019 | +19.29% | ||
| 2018 | -6.04% | ||
| 2017 | +4.91% | ||
Dividends
| 2024-03-08 | 3.79 CHF |
| 2023-03-10 | 3.75 CHF |
| 2022-03-04 | 4.12 CHF |
| 2021-03-05 | 3.91 CHF |
| 2020-03-06 | 3.90 CHF |
| 2019-03-08 | 3.89 CHF |
| 2018-03-09 | 3.75 CHF |
| 2017-03-10 | 4.00 CHF |
