DWS Invest Global Real Estate Securities LD EUR/ LU0507268513 /
NAV2024-04-30 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
136.8700EUR | -0.41% | paying dividend | Real Estate Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | - | 3.99 | - |
2011 | 1.92 | 3.69 | -0.82 | 4.12 | 1.40 | -2.29 | -0.71 | -5.48 | -8.75 | 9.90 | -4.55 | 3.63 | +0.65% |
2012 | 4.38 | 1.00 | 2.86 | 2.44 | -4.07 | 4.92 | 3.79 | -0.14 | -1.02 | 0.41 | 0.73 | 2.28 | +18.67% |
2013 | 3.40 | 1.10 | 2.93 | 5.41 | -4.34 | -3.18 | 0.83 | -6.11 | 4.61 | 1.86 | -2.52 | -1.39 | +1.87% |
2014 | 1.36 | 1.69 | -0.21 | 2.27 | 5.12 | 0.91 | 3.15 | 2.29 | -1.56 | 7.29 | 1.45 | 3.71 | +30.83% |
2015 | 12.56 | -1.00 | 4.91 | -5.27 | 0.13 | -6.28 | 4.44 | -6.51 | 1.32 | 7.31 | 2.70 | -1.48 | +11.63% |
2016 | -4.88 | 0.99 | 3.20 | -0.79 | 2.81 | 2.96 | 4.72 | -2.38 | -1.54 | -3.95 | 0.52 | 2.91 | +4.10% |
2017 | -1.74 | 5.07 | -2.95 | -0.25 | -1.97 | -1.05 | -1.68 | -0.37 | -0.23 | 0.72 | 0.69 | 1.07 | -2.90% |
2018 | -3.70 | -3.85 | 1.55 | 4.47 | 3.92 | 0.73 | -0.18 | 2.37 | -2.21 | -0.43 | 2.92 | -6.02 | -1.04% |
2019 | 9.70 | 1.01 | 5.44 | -2.02 | 0.70 | -0.12 | 3.32 | 3.52 | 3.55 | 0.79 | 0.32 | -2.73 | +25.42% |
2020 | 3.77 | -9.34 | -18.72 | 7.18 | -0.10 | -0.43 | -1.09 | 1.91 | -0.50 | -3.33 | 9.77 | 0.43 | -12.87% |
2021 | 0.19 | 4.98 | 4.99 | 2.73 | 1.14 | 4.70 | 4.36 | 0.85 | -2.31 | 4.71 | 1.08 | 5.67 | +38.11% |
2022 | -5.60 | -2.22 | 6.82 | 0.95 | -9.40 | -6.60 | 9.94 | -3.82 | -11.25 | 1.80 | -0.22 | -3.64 | -22.62% |
2023 | 6.33 | -1.53 | -6.05 | 1.49 | -1.31 | 1.28 | 1.53 | -0.50 | -2.58 | -5.30 | 6.33 | 7.83 | +6.64% |
2024 | -1.81 | 0.49 | 3.17 | -4.63 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.82% | 14.75% | 13.90% | 14.93% | 18.17% |
Sharpe ratio | -0.97 | 1.57 | 0.02 | -0.31 | -0.15 |
Best month | +7.83% | +7.83% | +7.83% | +9.94% | +9.94% |
Worst month | -4.63% | -5.30% | -5.30% | -11.25% | -18.72% |
Maximum loss | -6.40% | -6.40% | -11.08% | -29.54% | -40.96% |
Outperformance | +5.61% | - | +3.54% | +15.64% | +13.32% |
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 | 67.4400 | +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 | -2.90% | ||
---|---|---|---|
6 Months | +12.68% | ||
1 Year | +4.14% | ||
3 Years | -2.46% | ||
5 Years | +5.63% | ||
Since start | +117.72% | ||
Year | |||
2023 | +6.64% | ||
2022 | -22.62% | ||
2021 | +38.11% | ||
2020 | -12.87% | ||
2019 | +25.42% | ||
2018 | -1.04% | ||
2017 | -2.90% | ||
2016 | +4.10% | ||
2015 | +11.63% |
Dividends
2024-03-08 | 7.50 EUR |
2023-03-10 | 7.40 EUR |
2022-03-04 | 7.40 EUR |
2021-03-05 | 7.10 EUR |
2020-03-06 | 6.99 EUR |
2019-03-08 | 6.51 EUR |
2018-03-09 | 6.50 EUR |
2017-03-10 | 6.50 EUR |
2016-03-04 | 7.00 EUR |
2015-03-06 | 5.00 EUR |
2014-03-07 | 1.61 EUR |
2013-03-08 | 1.65 EUR |
2012-03-02 | 0.66 EUR |
2011-03-04 | 0.24 EUR |