DWS RREEF Gl.Real Estate Sec.Master JPY/  LU0464609873  /

Fonds
NAV5/17/2019 Chg.+168.0000 Type of yield Investment Focus Investment company
17,168.0000JPY +0.99% paying dividend Real Estate Worldwide DWS Investment S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 -6.68 -0.06 10.03 4.45 -10.13 -4.37 3.75 -2.81 3.12 -1.26 1.67 -1.44 -5.22%
2011 0.96 1.62 1.58 1.60 -0.99 -2.14 -4.16 -8.29 -7.04 6.29 -4.44 4.71 -10.85%
2012 2.05 5.32 4.62 1.24 -5.64 3.58 3.31 0.65 -1.76 2.60 3.61 7.92 +30.39%
2013 9.52 1.46 5.98 8.89 -0.94 -5.81 1.38 -5.97 4.20 3.06 0.16 1.82 +24.90%
2014 0.40 3.71 0.85 2.93 1.50 0.96 2.84 1.97 1.32 4.99 11.75 6.33 +46.81%
2015 4.70 -3.34 2.96 -4.59 3.86 -6.75 5.92 -5.80 -0.97 8.68 0.46 -0.23 +3.64%
2016 -6.62 -1.51 4.66 -3.63 3.81 -5.20 6.45 -3.83 -2.46 -3.18 6.97 5.65 -0.26%
2017 -2.84 2.61 -3.38 2.00 -1.07 2.30 -1.05 -1.05 1.87 0.98 0.78 2.49 +3.45%
2018 -7.00 -5.33 1.52 5.08 1.18 4.68 -0.26 3.86 -0.98 -0.75 2.10 -8.04 -4.92%
2019 8.65 1.89 4.25 0.12 0.53 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.19% 12.54% 12.14% 13.12% 14.73%
Sharpe ratio 4.49 1.34 1.40 0.50 0.68
Best month +8.65% +8.65% +8.65% +8.65% +11.75%
Worst month -8.04% -8.04% -8.04% -8.04% -8.04%
Maximum loss -3.57% -12.45% -12.45% -14.54% -17.40%
Outperformance +7.60% - +17.97% +11.94% +43.27%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS RREEF Gl.Real Estate Sec.Mas... paying dividend 17,168.0000 +16.73% +20.05%
DWS RREEF Gl.Real Estate Sec.Mas... paying dividend 10,758.0000 +14.05% +11.53%

Performance

YTD  
+16.16%
6 Months  
+7.79%
1 Year  
+16.73%
3 Years  
+20.05%
5 Years  
+58.57%
Since start  
+144.42%
Year
2018
  -4.92%
2017  
+3.45%
2016
  -0.26%
2015  
+3.64%
2014  
+46.81%
2013  
+24.90%
2012  
+30.39%
2011
  -10.85%
2010
  -5.22%
 

Dividends

5/10/2019 60.00 JPY
4/8/2019 60.00 JPY
3/8/2019 60.00 JPY
2/8/2019 60.00 JPY
1/9/2019 60.00 JPY
12/10/2018 60.00 JPY
11/8/2018 60.00 JPY
10/9/2018 60.00 JPY
9/10/2018 60.00 JPY
8/8/2018 60.00 JPY
7/9/2018 60.00 JPY
6/8/2018 60.00 JPY
5/9/2018 60.00 JPY
4/10/2018 60.00 JPY
3/8/2018 60.00 JPY
2/8/2018 60.00 JPY
1/9/2018 60.00 JPY
12/11/2017 60.00 JPY
11/8/2017 60.00 JPY
10/10/2017 60.00 JPY
9/8/2017 60.00 JPY
8/8/2017 60.00 JPY
7/10/2017 60.00 JPY
6/9/2017 60.00 JPY
5/9/2017 60.00 JPY
4/10/2017 60.00 JPY
3/8/2017 60.00 JPY
2/8/2017 60.00 JPY
1/10/2017 60.00 JPY
12/8/2016 60.00 JPY
11/8/2016 60.00 JPY
10/11/2016 60.00 JPY
9/8/2016 60.00 JPY
8/8/2016 60.00 JPY
7/8/2016 60.00 JPY
6/8/2016 60.00 JPY
5/10/2016 60.00 JPY
4/8/2016 60.00 JPY
3/9/2016 60.00 JPY
2/8/2016 60.00 JPY
1/12/2016 60.00 JPY
12/8/2015 60.00 JPY
11/9/2015 60.00 JPY
10/8/2015 60.00 JPY
9/8/2015 60.00 JPY
8/10/2015 60.00 JPY
7/8/2015 60.00 JPY
6/9/2015 60.00 JPY
5/11/2015 60.00 JPY
4/10/2015 60.00 JPY
3/9/2015 60.00 JPY
2/9/2015 60.00 JPY
1/9/2015 60.00 JPY
12/8/2014 60.00 JPY
11/10/2014 60.00 JPY
9/1/2014 60.00 JPY
8/8/2014 60.00 JPY
7/8/2014 60.00 JPY
5/9/2014 60.00 JPY
4/8/2014 60.00 JPY
3/10/2014 60.00 JPY
2/10/2014 60.00 JPY
1/9/2014 60.00 JPY
12/9/2013 60.00 JPY
11/8/2013 60.00 JPY
10/9/2013 60.00 JPY
9/9/2013 60.00 JPY
8/8/2013 60.00 JPY
7/8/2013 60.00 JPY
6/10/2013 60.00 JPY
5/10/2013 60.00 JPY
4/9/2013 60.00 JPY
3/8/2013 60.00 JPY
2/8/2013 60.00 JPY
1/9/2013 60.00 JPY
12/10/2012 60.00 JPY
11/9/2012 60.00 JPY
10/9/2012 60.00 JPY
9/10/2012 60.00 JPY
8/8/2012 60.00 JPY
7/9/2012 60.00 JPY
6/11/2012 60.00 JPY
5/9/2012 60.00 JPY
4/11/2012 60.00 JPY