DWS RREEF Gl.RE Sec.M. JPYH (BRL)/ LU0461792698 /
| NAV22/07/2024 | Chg.+6.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,412.0000JPY | +0.18% | paying dividend | Real Estate Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.62 | 1.26 | 10.81 | 4.18 | 8.05 | 0.14 | -0.43 | -6.69 | 3.03 | 0.11 | 4.87 | +39.63% |
| 2022 | -2.76 | 4.05 | 20.49 | 0.84 | -5.52 | -9.67 | 5.28 | 2.69 | -15.12 | 9.57 | -1.87 | -3.93 | -0.55% |
| 2023 | 8.56 | 0.46 | -5.08 | 6.52 | 1.60 | 11.03 | 3.15 | -0.02 | -6.91 | -4.24 | 12.19 | 6.39 | +36.50% |
| 2024 | -1.12 | 2.91 | 2.60 | -3.39 | -0.77 | -0.93 | 3.42 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.62% | 16.99% | 20.22% | 24.24% | -% |
| Sharpe ratio | 0.06 | 0.10 | 0.19 | 0.39 | - |
| Best month | +6.39% | +3.42% | +12.19% | +20.49% | - |
| Worst month | -3.39% | -3.39% | -6.91% | -15.12% | - |
| Maximum loss | -9.78% | -9.78% | -13.34% | -29.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS RREEF Global Real Estate Sec... | paying dividend | 24,926.0000 | +20.28% | +39.20% | |
| DWS RREEF Global Real Estate Sec... | paying dividend | 9,892.0000 | +1.93% | -13.04% | |
| DWS RREEF Gl.RE Sec.Ma. JPYH (AU... | paying dividend | 11,327.0000 | +17.53% | +16.53% | |
| DWS RREEF Gl.RE Sec.M. JPYH (BRL... | paying dividend | 3,412.0000 | +7.53% | +45.12% | |
| DWS RREEF Gl.RE Sec.Master JPYH ... | paying dividend | 30,117.0000 | +19.89% | +25.51% | |
| DWS RREEF Gl. RE Sec.Master JPYH... | paying dividend | 4,039.0000 | +20.80% | +11.94% |
Performance
| YTD | +2.54% | ||
|---|---|---|---|
| 6 Months | +2.66% | ||
| 1 Year | +7.53% | ||
| 3 Years | +45.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +94.37% | ||
| Year | |||
| 2023 | +36.50% | ||
| 2022 | -0.55% | ||
| 2021 | +39.63% | ||
Dividends
| 08/07/2024 | 10.00 JPY |
| 10/06/2024 | 10.00 JPY |
| 10/05/2024 | 10.00 JPY |
| 09/04/2024 | 10.00 JPY |
| 08/03/2024 | 10.00 JPY |
| 08/02/2024 | 10.00 JPY |
| 09/01/2024 | 10.00 JPY |
| 08/12/2023 | 10.00 JPY |
| 08/11/2023 | 10.00 JPY |
| 10/10/2023 | 10.00 JPY |
| 08/09/2023 | 10.00 JPY |
| 08/08/2023 | 10.00 JPY |
| 10/07/2023 | 10.00 JPY |
| 09/06/2023 | 10.00 JPY |
| 10/05/2023 | 10.00 JPY |
| 12/04/2023 | 10.00 JPY |
| 08/03/2023 | 10.00 JPY |
| 08/02/2023 | 25.00 JPY |
| 10/01/2023 | 25.00 JPY |
| 08/12/2022 | 25.00 JPY |
| 08/11/2022 | 25.00 JPY |
| 11/10/2022 | 25.00 JPY |
| 08/09/2022 | 25.00 JPY |
| 08/08/2022 | 25.00 JPY |
| 08/07/2022 | 25.00 JPY |
| 09/06/2022 | 25.00 JPY |
| 10/05/2022 | 25.00 JPY |
