DWS Invest Gl.R.Estate Sec.FDH(P)/ LU1316036224 /
| NAV2024-04-29 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.6600EUR | +0.35% | paying dividend | Real Estate Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 2.73 | 2.40 | -1.83 | -3.62 | 11.66 | 2.09 | - |
| 2021 | -0.73 | 4.81 | 2.65 | 4.91 | 1.94 | 2.67 | 4.39 | 0.56 | -3.71 | 4.67 | -0.25 | 5.27 | +30.30% |
| 2022 | -6.51 | -2.05 | 5.89 | -2.64 | -8.22 | -8.27 | 7.13 | -4.74 | -12.47 | 2.91 | 2.89 | -1.87 | -26.23% |
| 2023 | 7.27 | -2.68 | -4.36 | 2.67 | -3.53 | 3.38 | 2.15 | -1.50 | -4.53 | -4.74 | 8.37 | 8.32 | +9.83% |
| 2024 | -2.78 | 0.48 | 2.95 | -4.58 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.00% | 16.48% | 15.13% | 15.97% | -% |
| Sharpe ratio | -1.13 | 1.63 | -0.01 | -0.47 | - |
| Best month | +8.32% | +8.37% | +8.37% | +8.37% | - |
| Worst month | -4.58% | -4.74% | -4.74% | -12.47% | - |
| Maximum loss | -7.15% | -7.15% | -13.02% | -32.16% | - |
| 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 | -4.04% | ||
|---|---|---|---|
| 6 Months | +14.20% | ||
| 1 Year | +3.63% | ||
| 3 Years | -10.33% | ||
| 5 Years | - | ||
| Since start | +8.18% | ||
| Year | |||
| 2023 | +9.83% | ||
| 2022 | -26.23% | ||
| 2021 | +30.30% | ||
Dividends
| 2024-03-08 | 4.56 EUR |
| 2023-03-10 | 4.19 EUR |
| 2022-03-04 | 4.80 EUR |
| 2021-03-05 | 4.51 EUR |
