DWS RREEF Gl.RE Sec.Ma. JPYH (AUD)/ LU0461792425 /
| NAV2024-07-02 | Chg.-59.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,989.0000JPY | -0.53% | paying dividend | Real Estate Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 10.57 | 1.61 | 5.89 | 1.21 | 0.19 | 1.17 | 0.66 | -3.95 | 12.18 | -5.54 | 7.80 | +39.19% |
| 2022 | -11.02 | 2.19 | 15.41 | -0.11 | -10.35 | -5.51 | 5.68 | -2.64 | -15.14 | 6.28 | 0.83 | -4.76 | -20.86% |
| 2023 | 9.31 | -3.17 | -7.33 | 2.19 | 0.38 | 8.22 | -0.17 | -0.10 | -5.32 | -5.45 | 12.65 | 8.38 | +18.69% |
| 2024 | -2.99 | 0.75 | 3.17 | -0.60 | 1.85 | 5.06 | 0.82 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.16% | 15.16% | 19.00% | 22.44% | -% |
| Sharpe ratio | 0.87 | 1.10 | 0.69 | 0.02 | - |
| Best month | +8.38% | +5.06% | +12.65% | +15.41% | - |
| Worst month | -2.99% | -2.99% | -5.45% | -15.14% | - |
| Maximum loss | -7.81% | -7.81% | -14.55% | -33.23% | - |
| 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 | 24,339.0000 | +19.15% | +38.90% | |
| DWS RREEF Global Real Estate Sec... | paying dividend | 9,420.0000 | +0.37% | -14.31% | |
| DWS RREEF Gl.RE Sec.Ma. JPYH (AU... | paying dividend | 10,989.0000 | +16.82% | +12.99% | |
| DWS RREEF Gl.RE Sec.M. JPYH (BRL... | paying dividend | 3,306.0000 | +7.01% | +35.83% | |
| DWS RREEF Gl.RE Sec.Master JPYH ... | paying dividend | 29,519.0000 | +20.30% | +25.37% | |
| DWS RREEF Gl. RE Sec.Master JPYH... | paying dividend | 3,973.0000 | +26.03% | +9.29% |
Performance
| YTD | +8.12% | ||
|---|---|---|---|
| 6 Months | +9.66% | ||
| 1 Year | +16.82% | ||
| 3 Years | +12.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.35% | ||
| Year | |||
| 2023 | +18.69% | ||
| 2022 | -20.86% | ||
| 2021 | +39.19% | ||
Dividends
| 2024-06-11 | 20.00 JPY |
| 2024-05-10 | 20.00 JPY |
| 2024-04-09 | 20.00 JPY |
| 2024-03-08 | 20.00 JPY |
| 2024-02-08 | 20.00 JPY |
| 2024-01-09 | 20.00 JPY |
| 2023-12-08 | 20.00 JPY |
| 2023-11-08 | 20.00 JPY |
| 2023-10-10 | 20.00 JPY |
| 2023-09-08 | 20.00 JPY |
| 2023-08-08 | 20.00 JPY |
| 2023-07-10 | 20.00 JPY |
| 2023-06-09 | 20.00 JPY |
| 2023-05-10 | 20.00 JPY |
| 2023-04-12 | 20.00 JPY |
| 2023-03-08 | 20.00 JPY |
| 2023-02-08 | 40.00 JPY |
| 2023-01-10 | 40.00 JPY |
| 2022-12-08 | 40.00 JPY |
| 2022-11-08 | 40.00 JPY |
| 2022-10-11 | 40.00 JPY |
| 2022-09-08 | 40.00 JPY |
| 2022-08-08 | 40.00 JPY |
| 2022-07-08 | 40.00 JPY |
| 2022-06-09 | 40.00 JPY |
| 2022-05-10 | 40.00 JPY |
