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DWS RREEF Gl.Real Estate Sec.Master JPYH/  LU0461792003  /

Fonds
NAV2024-04-15 Chg.-93.0000 Type of yield Investment Focus Investment company
9,298.0000JPY -0.99% paying dividend Real Estate Worldwide DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 -4.69 1.07 5.18 3.13 -6.61 -1.64 5.37 -0.05 4.48 2.02 -2.46 1.31 +6.46%
2011 0.71 2.38 0.18 3.63 -0.32 -2.02 -0.30 -6.88 -7.07 7.88 -6.97 4.79 -5.14%
2012 3.89 -0.01 2.57 3.49 -3.82 3.11 4.75 0.16 -0.67 0.17 0.35 3.18 +18.20%
2013 3.40 0.89 2.87 4.76 -3.55 -3.46 1.86 -6.31 4.41 3.16 -3.89 -0.89 +2.48%
2014 2.59 4.35 0.03 3.36 2.47 1.56 1.37 1.06 -3.89 5.00 3.47 3.94 +28.08%
2015 6.91 -4.46 2.33 -3.81 -0.59 -5.58 4.44 -2.96 -0.11 7.60 -0.93 1.60 +3.47%
2016 -5.21 2.70 5.82 -0.32 1.44 2.50 4.19 -2.03 -1.55 -6.85 -0.20 2.17 +1.91%
2017 -0.78 4.10 -2.86 1.96 -1.01 0.65 0.28 -0.51 -0.54 -0.13 2.36 1.32 +4.76%
2018 -3.65 -4.37 2.62 2.10 1.15 3.04 -0.98 3.27 -2.84 -0.52 1.37 -6.21 -5.45%
2019 9.65 0.47 4.31 -1.24 0.35 0.97 2.23 3.04 1.83 2.63 -0.28 -2.48 +23.12%
2020 3.07 -6.16 -21.59 5.27 2.39 -0.67 3.95 1.76 -2.66 -1.70 9.90 1.38 -8.43%
2021 1.32 5.18 2.91 5.29 1.38 2.78 4.00 2.14 -3.82 5.88 0.42 4.89 +37.11%
2022 -7.40 -0.97 5.55 -0.92 -9.14 -7.70 5.87 -4.58 -13.70 5.09 2.42 -2.04 -26.06%
2023 6.53 -2.95 -4.69 2.25 -2.49 2.59 2.18 -1.79 -6.72 -4.93 9.28 8.89 +6.72%
2024 -3.79 -0.22 1.99 -4.03 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.33% 16.23% 15.13% 16.13% 19.94%
Sharpe ratio -1.77 0.56 -0.17 -0.43 -0.20
Best month +8.89% +9.28% +9.28% +9.28% +9.90%
Worst month -4.03% -4.93% -6.72% -13.70% -21.59%
Maximum loss -5.66% -6.64% -15.35% -34.48% -41.03%
Outperformance +4.36% - +7.58% +21.77% +3.15%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS RREEF Gl.Real Estate Sec.Mas... paying dividend 22,503.0000 +23.17% +41.51%
DWS RREEF Gl.Real Estate Sec.Mas... paying dividend 9,298.0000 +1.39% -8.67%
DWS RREEF Gl.RE Sec.Ma. JPYH (AU... paying dividend 9,913.0000 +16.16% +7.87%
DWS RREEF Gl.RE Sec.M. JPYH (BRL... paying dividend 3,300.0000 +23.69% +66.41%
DWS RREEF Gl.RE Sec.Master JPYH ... paying dividend 27,387.0000 +17.27% +29.40%
DWS RREEF Gl. RE Sec.Master JPYH... paying dividend 3,570.0000 +20.37% +5.24%

Performance

YTD
  -6.05%
6 Months  
+6.29%
1 Year  
+1.39%
3 Years
  -8.67%
5 Years
  -0.60%
Since start  
+89.76%
Year
2023  
+6.72%
2022
  -26.06%
2021  
+37.11%
2020
  -8.43%
2019  
+23.12%
2018
  -5.45%
2017  
+4.76%
2016  
+1.91%
2015  
+3.47%
 

Dividends

2024-04-09 5.00 JPY
2024-03-08 5.00 JPY
2024-02-08 5.00 JPY
2024-01-09 5.00 JPY
2023-12-08 5.00 JPY
2023-11-08 5.00 JPY
2023-10-10 5.00 JPY
2023-09-08 5.00 JPY
2023-08-08 5.00 JPY
2023-07-10 5.00 JPY
2023-06-09 5.00 JPY
2023-05-10 5.00 JPY
2023-04-12 5.00 JPY
2023-03-08 5.00 JPY
2023-02-08 30.00 JPY
2023-01-10 30.00 JPY
2022-12-08 30.00 JPY
2022-11-08 30.00 JPY
2022-10-11 30.00 JPY
2022-09-08 30.00 JPY
2022-08-08 30.00 JPY
2022-07-08 30.00 JPY
2022-06-09 30.00 JPY
2022-05-10 30.00 JPY
2022-04-08 30.00 JPY
2022-03-08 30.00 JPY
2022-02-08 30.00 JPY
2022-01-11 30.00 JPY
2021-12-08 30.00 JPY
2021-11-08 30.00 JPY
2021-10-08 30.00 JPY
2021-09-08 30.00 JPY
2021-08-10 30.00 JPY
2021-07-08 30.00 JPY
2021-06-09 30.00 JPY
2021-05-10 30.00 JPY
2021-04-12 30.00 JPY
2021-03-08 30.00 JPY
2021-02-08 30.00 JPY
2021-01-12 30.00 JPY
2020-12-08 30.00 JPY
2020-11-09 30.00 JPY
2020-10-08 30.00 JPY
2020-09-08 30.00 JPY
2020-08-11 30.00 JPY
2020-07-08 30.00 JPY
2020-06-09 30.00 JPY
2020-05-11 30.00 JPY
2020-04-08 30.00 JPY
2020-03-09 30.00 JPY
2020-02-10 30.00 JPY
2020-01-09 30.00 JPY
2019-12-09 30.00 JPY
2019-11-08 30.00 JPY
2019-10-09 30.00 JPY
2019-09-09 30.00 JPY
2019-08-08 30.00 JPY
2019-07-08 30.00 JPY
2019-06-11 30.00 JPY
2019-05-10 30.00 JPY
2019-04-08 30.00 JPY
2019-03-08 30.00 JPY
2019-02-08 30.00 JPY
2019-01-09 30.00 JPY
2018-12-10 30.00 JPY
2018-11-08 30.00 JPY
2018-10-09 30.00 JPY
2018-09-10 30.00 JPY
2018-08-08 30.00 JPY
2018-07-09 30.00 JPY
2018-06-08 70.00 JPY
2018-05-09 70.00 JPY
2018-04-10 70.00 JPY
2018-03-08 70.00 JPY
2018-02-08 70.00 JPY
2018-01-09 70.00 JPY
2017-12-11 70.00 JPY
2017-11-08 90.00 JPY
2017-10-10 90.00 JPY
2017-09-08 90.00 JPY
2017-08-08 90.00 JPY
2017-07-10 90.00 JPY
2017-06-09 90.00 JPY
2017-05-09 90.00 JPY
2017-04-10 90.00 JPY
2017-03-08 90.00 JPY
2017-02-08 90.00 JPY
2017-01-10 90.00 JPY
2016-12-08 90.00 JPY
2016-11-08 90.00 JPY
2016-10-11 90.00 JPY
2016-09-08 90.00 JPY
2016-08-08 90.00 JPY
2016-07-08 90.00 JPY
2016-06-08 90.00 JPY
2016-05-10 90.00 JPY
2016-04-08 90.00 JPY
2016-03-09 90.00 JPY
2016-02-08 90.00 JPY
2016-01-12 90.00 JPY
2015-12-08 90.00 JPY
2015-11-09 90.00 JPY
2015-10-08 90.00 JPY
2015-09-08 90.00 JPY
2015-08-10 90.00 JPY
2015-07-08 90.00 JPY
2015-06-09 90.00 JPY
2015-05-11 90.00 JPY
2015-04-10 90.00 JPY
2015-03-09 90.00 JPY
2015-02-09 90.00 JPY
2015-01-09 90.00 JPY
2014-12-08 90.00 JPY
2014-11-10 90.00 JPY
2014-09-01 90.00 JPY
2014-08-08 90.00 JPY
2014-07-08 90.00 JPY
2014-06-10 90.00 JPY
2014-05-09 90.00 JPY
2014-04-08 90.00 JPY
2014-03-10 90.00 JPY
2014-02-10 90.00 JPY
2014-01-09 90.00 JPY
2013-12-09 90.00 JPY
2013-11-08 90.00 JPY
2013-10-09 90.00 JPY
2013-09-09 90.00 JPY
2013-08-08 90.00 JPY
2013-07-08 90.00 JPY
2013-06-10 90.00 JPY
2013-05-10 90.00 JPY
2013-04-09 90.00 JPY
2013-03-08 90.00 JPY
2013-02-08 90.00 JPY
2013-01-09 60.00 JPY
2012-12-10 60.00 JPY
2012-11-09 60.00 JPY
2012-10-09 60.00 JPY
2012-09-10 60.00 JPY
2012-08-08 60.00 JPY
2012-07-09 60.00 JPY
2012-06-11 60.00 JPY
2012-05-09 60.00 JPY
2012-04-11 60.00 JPY