DWS Invest Gl.R.Est.Sec.USD LDMH (P)/ LU1316036653 /
Стоимость чистых активов26.09.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
81.8200USD | +0.07% | paying dividend | Real Estate Worldwide | DWS Investment SA ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | - | 1.06 | - |
2016 | -5.84 | -0.10 | 6.66 | -1.65 | 0.94 | 1.38 | 4.55 | -2.84 | -1.80 | -5.59 | -1.94 | 2.46 | -4.47% |
2017 | -1.16 | 2.86 | -2.28 | 1.75 | 0.49 | 0.26 | 0.30 | 0.58 | -0.54 | -0.07 | 2.56 | 1.53 | +6.34% |
2018 | -1.38 | -5.13 | 2.42 | 3.32 | 0.90 | 1.27 | 0.38 | 2.09 | -2.41 | -2.07 | 3.00 | -5.18 | -3.22% |
2019 | 9.37 | 0.67 | 4.35 | -1.83 | 0.29 | 1.31 | 1.85 | 2.74 | 2.48 | 2.50 | -0.78 | -1.50 | +23.10% |
2020 | 2.89 | -9.72 | -18.10 | 5.82 | 2.14 | 0.11 | 2.67 | 2.48 | -1.76 | -3.55 | 11.69 | 2.19 | -6.34% |
2021 | -0.73 | 4.85 | 2.67 | 4.94 | 1.95 | 2.65 | 4.41 | 0.56 | -3.69 | 4.69 | -0.35 | 5.39 | +30.48% |
2022 | -6.49 | -1.99 | 6.00 | -2.59 | -8.08 | -8.04 | 7.35 | -4.55 | -12.18 | 3.19 | 3.29 | -1.58 | -24.49% |
2023 | 7.46 | -2.50 | -4.24 | 2.80 | -3.47 | 3.57 | 2.26 | -1.36 | -4.44 | -4.68 | 8.50 | 8.53 | +11.57% |
2024 | -2.77 | 0.59 | 3.01 | -4.78 | 1.43 | 1.20 | 6.10 | 4.00 | 3.01 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.52% | 14.10% | 15.29% | 16.25% | 18.92% |
Коэффициент Шарпа | 0.98 | 1.76 | 1.48 | -0.16 | -0.02 |
Лучший месяц | +8.53% | +6.10% | +8.53% | +8.53% | +11.69% |
Худший месяц | -4.78% | -4.78% | -4.78% | -12.18% | -18.10% |
Максимальный убыток | -7.15% | -7.15% | -7.15% | -31.08% | -39.91% |
Outperformance | +8.75% | - | +8.90% | +22.82% | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
DWS Invest Gl.R.Estate Sec. ICH ... | reinvestment | 133.4800 | +21.89% | -5.45% | |
DWS Invest Gl.R.Estate Sec.FDH(P... | paying dividend | 96.8700 | +24.48% | -2.26% | |
DWS Invest Gl.R.Estate Sec.EUR F... | paying dividend | 96.7500 | +21.59% | +3.87% | |
DWS Invest Gl.R.Estate Sec.USD I... | paying dividend | 98.2400 | +28.07% | -0.53% | |
DWS Invest Gl.R.Estate Sec.USD F... | reinvestment | 122.1200 | +28.28% | -0.07% | |
DWS Invest Global Real Estate Se... | reinvestment | 121.2800 | +22.06% | - | |
DWS Invest Gl.R.Estate Se.LDH (P... | paying dividend | 77.2600 | +20.48% | -8.63% | |
DWS Invest Gl.R.Estate Sec.DH (P... | paying dividend | 103.8400 | +25.91% | +1.22% | |
DWS Invest Gl.R.Est.Sec.USD LDMH... | paying dividend | 81.8200 | +25.92% | +2.42% | |
DWS Invest Gl.R.Estate Sec.CHF T... | reinvestment | 111.3800 | +21.40% | -6.54% | |
DWS Invest Global Real Estate Se... | paying dividend | 109.9300 | - | - | |
DWS Invest Global Real Estate Se... | reinvestment | 230.4000 | +27.83% | -1.10% | |
DWS Invest Gl.R.Estate Sec.EUR F... | reinvestment | 133.6800 | +21.58% | +3.92% | |
DWS Invest Gl.R.Estate Sec.TFC | reinvestment | 136.0500 | +27.83% | -1.10% | |
DWS Invest Global Real Estate Se... | paying dividend | 156.0500 | +20.68% | +1.57% | |
DWS Invest Global Real Estate Se... | reinvestment | 160.5100 | +26.89% | -3.30% | |
DWS Invest Global Real Estate Se... | reinvestment | 112.2500 | - | - |
Результат
C начала года на сегодняшний день | +11.94% | ||
---|---|---|---|
6 месяцев | +13.35% | ||
1 год | +25.92% | ||
3 года | +2.42% | ||
5 лет | +16.07% | ||
10 лет | - | ||
С самого начала | +43.60% | ||
Год | |||
2023 | +11.57% | ||
2022 | -24.49% | ||
2021 | +30.48% | ||
2020 | -6.34% | ||
2019 | +23.10% | ||
2018 | -3.22% | ||
2017 | +6.34% | ||
2016 | -4.47% |
Дивиденды
17.09.2024 | 0.55 USD |
16.08.2024 | 0.55 USD |
16.07.2024 | 0.55 USD |
18.06.2024 | 0.55 USD |
21.05.2024 | 0.55 USD |
17.04.2024 | 0.55 USD |
18.03.2024 | 0.55 USD |
16.02.2024 | 0.55 USD |
17.01.2024 | 0.55 USD |
18.12.2023 | 0.55 USD |
16.11.2023 | 0.55 USD |
18.10.2023 | 0.55 USD |
18.09.2023 | 0.55 USD |
16.08.2023 | 0.55 USD |
18.07.2023 | 0.55 USD |
20.06.2023 | 0.55 USD |
17.05.2023 | 0.55 USD |
20.04.2023 | 0.55 USD |
16.03.2023 | 0.55 USD |
16.02.2023 | 0.55 USD |
17.01.2023 | 0.55 USD |
16.12.2022 | 0.55 USD |
16.11.2022 | 0.55 USD |
19.10.2022 | 0.55 USD |
16.09.2022 | 0.55 USD |
16.08.2022 | 0.55 USD |
18.07.2022 | 0.55 USD |
21.06.2022 | 0.55 USD |
17.05.2022 | 0.55 USD |
20.04.2022 | 0.55 USD |
16.03.2022 | 0.55 USD |
16.02.2022 | 0.55 USD |
18.01.2022 | 0.55 USD |
16.12.2021 | 0.55 USD |
16.11.2021 | 0.55 USD |
18.10.2021 | 0.55 USD |
16.09.2021 | 0.55 USD |
17.08.2021 | 0.55 USD |
16.07.2021 | 0.55 USD |
17.06.2021 | 0.55 USD |
19.05.2021 | 0.55 USD |
20.04.2021 | 0.55 USD |
16.03.2021 | 0.55 USD |
16.02.2021 | 0.55 USD |
19.01.2021 | 0.55 USD |
16.12.2020 | 0.55 USD |
17.11.2020 | 0.55 USD |
16.10.2020 | 0.55 USD |
16.09.2020 | 0.55 USD |
18.08.2020 | 0.55 USD |
16.07.2020 | 0.55 USD |
17.06.2020 | 0.55 USD |
19.05.2020 | 0.55 USD |
20.04.2020 | 0.55 USD |
17.03.2020 | 0.55 USD |
18.02.2020 | 0.55 USD |
17.01.2020 | 0.55 USD |
17.12.2019 | 0.55 USD |
18.11.2019 | 0.55 USD |
17.10.2019 | 0.55 USD |
17.09.2019 | 0.55 USD |
16.08.2019 | 0.55 USD |
16.07.2019 | 0.55 USD |
19.06.2019 | 0.55 USD |
17.05.2019 | 0.55 USD |
16.04.2019 | 0.55 USD |
18.03.2019 | 0.55 USD |
19.02.2019 | 0.55 USD |
17.01.2019 | 0.55 USD |
18.12.2018 | 0.55 USD |
16.11.2018 | 0.55 USD |
17.10.2018 | 0.55 USD |
18.09.2018 | 0.55 USD |
16.08.2018 | 0.55 USD |
17.07.2018 | 0.55 USD |
18.06.2018 | 0.55 USD |
18.05.2018 | 0.55 USD |
18.04.2018 | 0.55 USD |
16.03.2018 | 0.55 USD |
16.02.2018 | 0.55 USD |
17.01.2018 | 0.55 USD |
18.12.2017 | 0.55 USD |
16.11.2017 | 0.55 USD |
18.10.2017 | 0.55 USD |
18.09.2017 | 0.55 USD |
17.08.2017 | 0.55 USD |
18.07.2017 | 0.55 USD |
20.06.2017 | 0.55 USD |
17.05.2017 | 0.55 USD |
20.04.2017 | 0.55 USD |
16.03.2017 | 0.55 USD |