DWS Invest Gl.R.Estate Sec.CHF TFCH (P)/ LU2262867992 /
| NAV17/10/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.4400CHF | +0.14% | reinvestment | Real Estate Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.73 | 4.57 | 2.66 | 4.91 | 1.93 | 2.62 | 4.35 | 0.52 | -3.71 | 4.68 | -0.29 | 5.26 | +29.76% |
| 2022 | -6.55 | -2.05 | 5.85 | -2.63 | -8.26 | -8.29 | 7.12 | -4.80 | -12.45 | 2.90 | 2.76 | -2.03 | -26.59% |
| 2023 | 7.14 | -2.76 | -4.55 | 2.50 | -3.71 | 3.16 | 1.96 | -1.63 | -4.68 | -4.94 | 8.09 | 8.16 | +7.56% |
| 2024 | -3.06 | 0.30 | 2.76 | -4.98 | 1.10 | 0.92 | 5.62 | 3.72 | 1.86 | 0.05 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.16% | 12.45% | 14.73% | 16.07% | -% |
| Sharpe ratio | 0.55 | 2.58 | 1.18 | -0.38 | - |
| Best month | +8.16% | +5.62% | +8.16% | +8.16% | - |
| Worst month | -4.98% | -4.98% | -4.98% | -12.45% | - |
| Maximum loss | -7.25% | -4.59% | -7.33% | -33.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS Invest Gl.R.Estate Sec. ICH ... | reinvestment | 132.3800 | +21.07% | -7.32% | |
| DWS Invest Gl.R.Estate Sec.FDH(P... | paying dividend | 96.2400 | +23.73% | -3.99% | |
| DWS Invest Gl.R.Estate Sec.EUR F... | paying dividend | 97.9100 | +22.66% | +3.16% | |
| DWS Invest Gl.R.Estate Sec.USD I... | paying dividend | 96.6800 | +26.21% | -3.12% | |
| DWS Invest Gl.R.Estate Sec.USD F... | reinvestment | 120.2000 | +26.42% | -2.66% | |
| DWS Invest Global Real Estate Se... | reinvestment | 122.7600 | +23.15% | - | |
| DWS Invest Gl.R.Estate Se.LDH (P... | paying dividend | 76.5700 | +19.69% | -10.46% | |
| DWS Invest Gl.R.Estate Sec.DH (P... | paying dividend | 103.2500 | +25.16% | -0.48% | |
| DWS Invest Gl.R.Est.Sec.USD LDMH... | paying dividend | 80.7000 | +25.01% | +0.53% | |
| DWS Invest Gl.R.Estate Sec.CHF T... | reinvestment | 110.4400 | +20.59% | -8.39% | |
| DWS Invest Global Real Estate Se... | paying dividend | 111.2700 | - | - | |
| DWS Invest Global Real Estate Se... | reinvestment | 226.7300 | +25.98% | -3.65% | |
| DWS Invest Gl.R.Estate Sec.EUR F... | reinvestment | 135.2900 | +22.68% | +3.20% | |
| DWS Invest Gl.R.Estate Sec.TFC | reinvestment | 133.8800 | +25.97% | -3.66% | |
| DWS Invest Global Real Estate Se... | paying dividend | 157.8500 | +21.76% | +0.87% | |
| DWS Invest Global Real Estate Se... | reinvestment | 157.8800 | +25.03% | -5.81% | |
| DWS Invest Global Real Estate Se... | reinvestment | 113.5400 | - | - |
Performance
| YTD | +8.16% | ||
|---|---|---|---|
| 6 Months | +16.36% | ||
| 1 Year | +20.59% | ||
| 3 Years | -8.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.44% | ||
| Year | |||
| 2023 | +7.56% | ||
| 2022 | -26.59% | ||
| 2021 | +29.76% | ||
