DWS Invest Global Real Estate Securities USD FC/ LU0507268943 /
| NAV21/05/2024 | Chg.-1.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 201.0000USD | -0.64% | reinvestment | Real Estate Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 4.16 | - |
| 2011 | 2.03 | 3.73 | -0.74 | 4.20 | 1.46 | -2.24 | -0.67 | -5.45 | -8.53 | 10.14 | -4.40 | 3.75 | +1.88% |
| 2012 | 4.57 | 1.09 | 2.95 | 2.55 | -4.05 | 5.09 | 3.86 | 0.00 | -0.88 | 0.52 | 0.80 | 2.40 | +20.20% |
| 2013 | 3.57 | 1.14 | 3.02 | 5.60 | -4.31 | -2.95 | 0.95 | -6.04 | 4.79 | 2.00 | -2.41 | 0.15 | +4.86% |
| 2014 | -0.83 | 4.07 | -0.14 | 2.80 | 3.40 | 1.30 | 1.13 | 0.73 | -5.70 | 6.48 | 1.18 | 1.34 | +16.39% |
| 2015 | 4.61 | -2.00 | 0.69 | -1.56 | -1.12 | -4.49 | 3.62 | -5.36 | 0.96 | 6.10 | -1.65 | 1.77 | +0.91% |
| 2016 | -5.53 | 1.56 | 8.08 | -0.40 | 0.42 | 2.54 | 5.23 | -2.49 | -0.89 | -6.18 | -2.58 | 2.54 | +1.37% |
| 2017 | 0.64 | 3.29 | -2.16 | 2.02 | 0.94 | 0.68 | 1.20 | 0.57 | -0.65 | -0.57 | 3.05 | 1.87 | +11.29% |
| 2018 | 0.13 | -5.73 | 2.58 | 2.41 | 0.37 | 0.73 | 0.44 | 1.86 | -2.61 | -2.59 | 3.15 | -4.98 | -4.64% |
| 2019 | 10.01 | 0.23 | 4.06 | -1.98 | 0.19 | 1.94 | 1.21 | 2.71 | 2.28 | 3.07 | -0.87 | -0.87 | +23.69% |
| 2020 | 2.52 | -10.07 | -18.80 | 6.33 | 2.35 | 0.42 | 4.30 | 2.87 | -2.34 | -3.39 | 12.78 | 3.02 | -3.79% |
| 2021 | -0.94 | 4.82 | 1.72 | 5.76 | 2.27 | 1.91 | 4.50 | 0.44 | -4.24 | 5.09 | -0.95 | 5.33 | +28.28% |
| 2022 | -6.77 | -1.85 | 5.61 | -4.05 | -7.81 | -9.13 | 7.38 | -5.29 | -13.24 | 3.06 | 4.84 | -0.73 | -26.48% |
| 2023 | 8.00 | -3.41 | -3.72 | 2.50 | -4.10 | 3.65 | 2.71 | -2.15 | -4.94 | -5.03 | 9.46 | 9.49 | +11.27% |
| 2024 | -3.40 | 0.24 | 2.77 | -5.38 | 3.80 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.95% | 16.00% | 16.34% | 17.11% | 19.73% |
| Ratio de Sharpe | -0.64 | 0.85 | 0.30 | -0.39 | -0.13 |
| Le meilleur mois | +9.49% | +9.49% | +9.49% | +9.49% | +12.78% |
| Le plus défavorable mois | -5.38% | -5.38% | -5.38% | -13.24% | -18.80% |
| Perte maximale | -7.65% | -8.20% | -14.16% | -34.61% | -40.98% |
| Surperformance | +7.46% | - | +10.14% | +25.67% | +22.33% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -2.27% | ||
|---|---|---|---|
| 6 Mois | +8.27% | ||
| 1 An | +8.66% | ||
| 3 Ans | -8.51% | ||
| 5 Ans | +6.28% | ||
| 10 ans | +42.85% | ||
| Depuis le début | +101.00% | ||
| Année | |||
| 2023 | +11.27% | ||
| 2022 | -26.48% | ||
| 2021 | +28.28% | ||
| 2020 | -3.79% | ||
| 2019 | +23.69% | ||
| 2018 | -4.64% | ||
| 2017 | +11.29% | ||
| 2016 | +1.37% | ||
| 2015 | +0.91% | ||
