DWS Invest Global Real Estate Securities IC100/ LU2615889271 /
| NAV14/05/2024 | Chg.+0.3500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.3900EUR | +0.32% | reinvestment | Real Estate Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.37 | 1.63 | -0.41 | -2.49 | -5.21 | 6.44 | 7.93 | - |
| 2024 | -1.70 | 0.57 | 3.28 | -4.53 | 2.36 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.78% | 13.72% | -% | -% | -% |
| Ratio de Sharpe | -0.35 | 1.23 | - | - | - |
| Le meilleur mois | +7.93% | +7.93% | +7.93% | - | - |
| Le plus défavorable mois | -4.53% | -4.53% | -5.21% | - | - |
| Perte maximale | -6.35% | -6.35% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS Invest Gl.R.Estate Se.LDH (P... | paying dividend | 69.4000 | +3.18% | -11.37% | |
| DWS Invest Gl.R.Estate Sec.DH (P... | paying dividend | 91.8000 | +7.73% | -2.80% | |
| DWS Invest Gl.R.Est.Sec.USD LDMH... | paying dividend | 74.9100 | +7.68% | -1.88% | |
| DWS Invest Gl.R.Estate Sec. ICH ... | reinvestment | 119.4200 | +4.42% | -8.27% | |
| DWS Invest Gl.R.Estate Sec.FDH(P... | paying dividend | 85.9800 | +6.39% | -5.93% | |
| DWS Invest Gl.R.Estate Sec.EUR F... | paying dividend | 86.5900 | +6.45% | +3.67% | |
| DWS Invest Gl.R.Estate Sec.USD I... | paying dividend | 85.3200 | +6.07% | -7.09% | |
| DWS Invest Gl.R.Estate Sec.CHF T... | reinvestment | 99.8000 | +3.95% | -9.31% | |
| DWS Invest Gl.R.Estate Sec.USD F... | reinvestment | 106.0000 | +6.23% | -6.64% | |
| DWS Invest Global Real Estate Se... | reinvestment | 108.3900 | +8.39% | - | |
| DWS Invest Global Real Estate Se... | paying dividend | 101.4900 | - | - | |
| DWS Invest Global Real Estate Se... | reinvestment | 200.2400 | +5.87% | -7.61% | |
| DWS Invest Gl.R.Estate Sec.EUR F... | reinvestment | 119.6500 | +6.47% | +3.72% | |
| DWS Invest Gl.R.Estate Sec.TFC | reinvestment | 118.2400 | +5.86% | -7.62% | |
| DWS Invest Global Real Estate Se... | reinvestment | 139.8800 | +5.06% | -9.67% | |
| DWS Invest Global Real Estate Se... | reinvestment | 100.7500 | - | - | |
| DWS Invest Global Real Estate Se... | paying dividend | 140.0400 | +5.66% | +1.37% |
Performance
| CAD | -0.23% | ||
|---|---|---|---|
| 6 Mois | +9.78% | ||
| 1 An | +8.39% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.39% | ||
| Année | |||
