DWS Invest Global Real Estate Securities LC/ LU2788382773 /
NAV2024-05-21 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.8300EUR | -0.59% | reinvestment | Real Estate Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | - | 2.39 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +2.39% | +2.39% | +2.39% | - | - |
Worst month | +2.39% | +2.39% | +2.39% | - | - |
Maximum loss | - | - | - | - | - |
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 | 69.5100 | +5.42% | -12.30% | |
DWS Invest Gl.R.Estate Sec.DH (P... | paying dividend | 91.9900 | +10.04% | -3.80% | |
DWS Invest Gl.R.Est.Sec.USD LDMH... | paying dividend | 74.5300 | +9.99% | -2.85% | |
DWS Invest Gl.R.Estate Sec. ICH ... | reinvestment | 119.6300 | +6.68% | -9.23% | |
DWS Invest Gl.R.Estate Sec.FDH(P... | paying dividend | 86.1600 | +8.69% | -6.88% | |
DWS Invest Gl.R.Estate Sec.EUR F... | paying dividend | 86.6700 | +8.27% | +2.73% | |
DWS Invest Gl.R.Estate Sec.USD I... | paying dividend | 85.6500 | +8.87% | -7.99% | |
DWS Invest Gl.R.Estate Sec.CHF T... | reinvestment | 99.9700 | +6.20% | -10.26% | |
DWS Invest Gl.R.Estate Sec.USD F... | reinvestment | 106.4100 | +9.04% | -7.55% | |
DWS Invest Global Real Estate Se... | reinvestment | 108.5000 | +8.50% | - | |
DWS Invest Global Real Estate Se... | paying dividend | 100.8500 | - | - | |
DWS Invest Global Real Estate Se... | reinvestment | 201.0000 | +8.66% | -8.51% | |
DWS Invest Gl.R.Estate Sec.EUR F... | reinvestment | 119.7700 | +8.29% | +2.79% | |
DWS Invest Gl.R.Estate Sec.TFC | reinvestment | 118.6900 | +8.65% | -8.52% | |
DWS Invest Global Real Estate Se... | reinvestment | 140.3900 | +7.83% | -10.55% | |
DWS Invest Global Real Estate Se... | reinvestment | 100.8300 | - | - | |
DWS Invest Global Real Estate Se... | paying dividend | 140.1600 | +7.47% | +0.47% |
Performance
YTD | - | ||
---|---|---|---|
6 Months | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.98% | ||
Year |