DWS Invest Gl.R.Estate Sec. ICH (P)100/ LU2138677336 /
| NAV2024-04-29 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.2700CHF | +0.33% | reinvestment | Real Estate Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 2.07 | 0.07 | 2.67 | 2.45 | -1.86 | -3.60 | 11.77 | 2.08 | - |
| 2021 | -0.71 | 4.84 | 2.72 | 4.95 | 1.96 | 2.65 | 4.39 | 0.55 | -3.68 | 4.72 | -0.26 | 5.29 | +30.58% |
| 2022 | -6.53 | -2.03 | 5.88 | -2.60 | -8.24 | -8.26 | 7.16 | -4.77 | -12.44 | 2.93 | 2.77 | -2.01 | -26.37% |
| 2023 | 7.17 | -2.76 | -4.50 | 2.55 | -3.64 | 3.22 | 1.99 | -1.60 | -4.65 | -4.91 | 8.13 | 8.19 | +8.06% |
| 2024 | -3.02 | 0.33 | 2.80 | -4.72 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.00% | 16.50% | 15.14% | 15.97% | -% |
| Sharpe ratio | -1.27 | 1.46 | -0.14 | -0.51 | - |
| Best month | +8.19% | +8.19% | +8.19% | +8.19% | - |
| Worst month | -4.72% | -4.91% | -4.91% | -12.44% | - |
| Maximum loss | -7.24% | -7.24% | -13.41% | -33.00% | - |
| Outperformance | - | - | - | - | - |
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 | 67.6100 | +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 | -4.70% | ||
|---|---|---|---|
| 6 Months | +13.03% | ||
| 1 Year | +1.72% | ||
| 3 Years | -12.48% | ||
| 5 Years | - | ||
| Since start | +16.27% | ||
| Year | |||
| 2023 | +8.06% | ||
| 2022 | -26.37% | ||
| 2021 | +30.58% | ||
