DWS Invest Gl.R.Est.Sec.USD LDMH (P)/ LU1316036653 /
| NAV9/26/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.8200USD | +0.07% | paying dividend | Real Estate Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.52% | 14.10% | 15.29% | 16.25% | 18.92% |
| Sharpe ratio | 0.98 | 1.76 | 1.48 | -0.16 | -0.02 |
| Best month | +8.53% | +6.10% | +8.53% | +8.53% | +11.69% |
| Worst month | -4.78% | -4.78% | -4.78% | -12.18% | -18.10% |
| Maximum loss | -7.15% | -7.15% | -7.15% | -31.08% | -39.91% |
| Outperformance | +8.75% | - | +8.90% | +22.82% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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 | - | - |
Performance
| YTD | +11.94% | ||
|---|---|---|---|
| 6 Months | +13.35% | ||
| 1 Year | +25.92% | ||
| 3 Years | +2.42% | ||
| 5 Years | +16.07% | ||
| 10 Years | - | ||
| Since start | +43.60% | ||
| Year | |||
| 2023 | +11.57% | ||
| 2022 | -24.49% | ||
| 2021 | +30.48% | ||
| 2020 | -6.34% | ||
| 2019 | +23.10% | ||
| 2018 | -3.22% | ||
| 2017 | +6.34% | ||
| 2016 | -4.47% | ||
Dividends
| 9/17/2024 | 0.55 USD |
| 8/16/2024 | 0.55 USD |
| 7/16/2024 | 0.55 USD |
| 6/18/2024 | 0.55 USD |
| 5/21/2024 | 0.55 USD |
| 4/17/2024 | 0.55 USD |
| 3/18/2024 | 0.55 USD |
| 2/16/2024 | 0.55 USD |
| 1/17/2024 | 0.55 USD |
| 12/18/2023 | 0.55 USD |
| 11/16/2023 | 0.55 USD |
| 10/18/2023 | 0.55 USD |
| 9/18/2023 | 0.55 USD |
| 8/16/2023 | 0.55 USD |
| 7/18/2023 | 0.55 USD |
| 6/20/2023 | 0.55 USD |
| 5/17/2023 | 0.55 USD |
| 4/20/2023 | 0.55 USD |
| 3/16/2023 | 0.55 USD |
| 2/16/2023 | 0.55 USD |
| 1/17/2023 | 0.55 USD |
| 12/16/2022 | 0.55 USD |
| 11/16/2022 | 0.55 USD |
| 10/19/2022 | 0.55 USD |
| 9/16/2022 | 0.55 USD |
| 8/16/2022 | 0.55 USD |
| 7/18/2022 | 0.55 USD |
| 6/21/2022 | 0.55 USD |
| 5/17/2022 | 0.55 USD |
| 4/20/2022 | 0.55 USD |
| 3/16/2022 | 0.55 USD |
| 2/16/2022 | 0.55 USD |
| 1/18/2022 | 0.55 USD |
| 12/16/2021 | 0.55 USD |
| 11/16/2021 | 0.55 USD |
| 10/18/2021 | 0.55 USD |
| 9/16/2021 | 0.55 USD |
| 8/17/2021 | 0.55 USD |
| 7/16/2021 | 0.55 USD |
| 6/17/2021 | 0.55 USD |
| 5/19/2021 | 0.55 USD |
| 4/20/2021 | 0.55 USD |
| 3/16/2021 | 0.55 USD |
| 2/16/2021 | 0.55 USD |
| 1/19/2021 | 0.55 USD |
| 12/16/2020 | 0.55 USD |
| 11/17/2020 | 0.55 USD |
| 10/16/2020 | 0.55 USD |
| 9/16/2020 | 0.55 USD |
| 8/18/2020 | 0.55 USD |
| 7/16/2020 | 0.55 USD |
| 6/17/2020 | 0.55 USD |
| 5/19/2020 | 0.55 USD |
| 4/20/2020 | 0.55 USD |
| 3/17/2020 | 0.55 USD |
| 2/18/2020 | 0.55 USD |
| 1/17/2020 | 0.55 USD |
| 12/17/2019 | 0.55 USD |
| 11/18/2019 | 0.55 USD |
| 10/17/2019 | 0.55 USD |
| 9/17/2019 | 0.55 USD |
| 8/16/2019 | 0.55 USD |
| 7/16/2019 | 0.55 USD |
| 6/19/2019 | 0.55 USD |
| 5/17/2019 | 0.55 USD |
| 4/16/2019 | 0.55 USD |
| 3/18/2019 | 0.55 USD |
| 2/19/2019 | 0.55 USD |
| 1/17/2019 | 0.55 USD |
| 12/18/2018 | 0.55 USD |
| 11/16/2018 | 0.55 USD |
| 10/17/2018 | 0.55 USD |
| 9/18/2018 | 0.55 USD |
| 8/16/2018 | 0.55 USD |
| 7/17/2018 | 0.55 USD |
| 6/18/2018 | 0.55 USD |
| 5/18/2018 | 0.55 USD |
| 4/18/2018 | 0.55 USD |
| 3/16/2018 | 0.55 USD |
| 2/16/2018 | 0.55 USD |
| 1/17/2018 | 0.55 USD |
| 12/18/2017 | 0.55 USD |
| 11/16/2017 | 0.55 USD |
| 10/18/2017 | 0.55 USD |
| 9/18/2017 | 0.55 USD |
| 8/17/2017 | 0.55 USD |
| 7/18/2017 | 0.55 USD |
| 6/20/2017 | 0.55 USD |
| 5/17/2017 | 0.55 USD |
| 4/20/2017 | 0.55 USD |
| 3/16/2017 | 0.55 USD |
