DWS Invest Gl.R.Estate Sec.EUR FD/ LU1445758904 /
| NAV2024-04-29 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.9500EUR | +0.44% | paying dividend | Real Estate Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -1.49 | -3.88 | 0.59 | 3.01 | - |
| 2017 | -1.67 | 5.14 | -4.16 | -0.18 | -1.91 | -0.99 | -1.61 | -0.31 | -0.18 | 0.78 | 0.75 | 1.13 | -3.42% |
| 2018 | -3.63 | -3.78 | 1.62 | 4.55 | 3.99 | 0.74 | -0.11 | 2.46 | -2.15 | -0.35 | 2.99 | -5.95 | -0.23% |
| 2019 | 9.79 | 1.07 | 5.51 | -1.96 | 0.78 | -0.06 | 3.38 | 3.60 | 3.62 | 0.87 | 0.38 | -2.71 | +26.39% |
| 2020 | 3.81 | -9.29 | -18.66 | 7.24 | -0.04 | -0.37 | -1.12 | 1.97 | -0.44 | -3.27 | 9.83 | 0.48 | -12.33% |
| 2021 | 0.26 | 5.04 | 5.05 | 2.79 | 1.20 | 4.77 | 4.43 | 0.91 | -2.25 | 4.77 | 1.14 | 5.74 | +39.16% |
| 2022 | -5.55 | -2.15 | 6.89 | 1.01 | -9.35 | -6.53 | 10.00 | -3.75 | -11.20 | 1.86 | -0.15 | -3.58 | -22.04% |
| 2023 | 6.40 | -1.47 | -5.99 | 1.56 | -1.26 | 1.34 | 1.59 | -0.44 | -2.53 | -5.23 | 6.40 | 7.90 | +7.44% |
| 2024 | -1.75 | 0.55 | 3.24 | -4.17 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.87% | 14.78% | 13.92% | 14.93% | 18.17% |
| Sharpe ratio | -0.83 | 1.72 | 0.11 | -0.27 | -0.12 |
| Best month | +7.90% | +7.90% | +7.90% | +10.00% | +10.00% |
| Worst month | -4.17% | -5.23% | -5.23% | -11.20% | -18.66% |
| Maximum loss | -6.36% | -6.36% | -10.91% | -28.74% | -40.92% |
| Outperformance | - | - | - | - | - |
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 | 67.6100 | +0.54% | -15.44% | |
| DWS Invest Gl.R.Estate Sec.DH (P... | paying dividend | 89.2600 | +4.89% | -7.39% | |
| DWS Invest Gl.R.Est.Sec.USD LDMH... | paying dividend | 72.8400 | +4.85% | -6.51% | |
| DWS Invest Gl.R.Estate Sec. ICH ... | reinvestment | 116.2700 | +1.72% | -12.48% | |
| DWS Invest Gl.R.Estate Sec.FDH(P... | paying dividend | 83.6600 | +3.63% | -10.33% | |
| DWS Invest Gl.R.Estate Sec.EUR F... | paying dividend | 84.9500 | +5.34% | -0.46% | |
| DWS Invest Gl.R.Estate Sec.USD I... | paying dividend | 82.7800 | +3.18% | -11.52% | |
| DWS Invest Gl.R.Estate Sec.CHF T... | reinvestment | 97.1900 | +1.26% | -13.48% | |
| DWS Invest Gl.R.Estate Sec.USD F... | reinvestment | 102.8400 | +3.34% | -11.09% | |
| DWS Invest Gl.R.Estate Sec.EUR I... | reinvestment | 106.3200 | +6.32% | - | |
| DWS Invest Gl.R.Estate Sec.GBP D... | paying dividend | 98.9500 | - | - | |
| DWS Invest Gl.R.Estate Sec.USD F... | reinvestment | 194.3000 | +2.98% | -12.02% | |
| DWS Invest Gl.R.Estate Sec.EUR F... | reinvestment | 117.3900 | +5.36% | -0.42% | |
| DWS Invest Gl.R.Estate Sec.TFC | reinvestment | 114.7300 | +2.97% | -12.02% | |
| DWS Invest Gl.R.Estate Sec.USD L... | reinvestment | 135.7700 | +2.21% | -13.98% | |
| DWS Invest Gl.R.Estate Sec.LD | paying dividend | 137.4400 | +4.57% | -2.66% |
Performance
| YTD | -2.27% | ||
|---|---|---|---|
| 6 Months | +13.56% | ||
| 1 Year | +5.34% | ||
| 3 Years | -0.46% | ||
| 5 Years | +8.27% | ||
| Since start | +18.05% | ||
| Year | |||
| 2023 | +7.44% | ||
| 2022 | -22.04% | ||
| 2021 | +39.16% | ||
| 2020 | -12.33% | ||
| 2019 | +26.39% | ||
| 2018 | -0.23% | ||
| 2017 | -3.42% | ||
Dividends
| 2024-03-08 | 4.60 EUR |
| 2023-03-10 | 4.27 EUR |
| 2022-03-04 | 4.46 EUR |
| 2021-03-05 | 4.25 EUR |
| 2020-03-06 | 4.16 EUR |
| 2019-03-08 | 3.84 EUR |
| 2018-03-09 | 3.75 EUR |
