DWS RREEF Gl.RE Sec.Ma. JPYH (AUD)/ LU0461792425 /
| NAV7/22/2024 | Chg.-38.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,327.0000JPY | -0.33% | 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 | 4.10 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.64% | 14.58% | 18.73% | 22.20% | -% |
| Sharpe ratio | 1.25 | 1.90 | 0.74 | 0.07 | - |
| 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 | 24,926.0000 | +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 | +11.64% | ||
|---|---|---|---|
| 6 Months | +14.60% | ||
| 1 Year | +17.53% | ||
| 3 Years | +16.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.96% | ||
| Year | |||
| 2023 | +18.69% | ||
| 2022 | -20.86% | ||
| 2021 | +39.19% | ||
Dividends
| 7/8/2024 | 20.00 JPY |
| 6/11/2024 | 20.00 JPY |
| 5/10/2024 | 20.00 JPY |
| 4/9/2024 | 20.00 JPY |
| 3/8/2024 | 20.00 JPY |
| 2/8/2024 | 20.00 JPY |
| 1/9/2024 | 20.00 JPY |
| 12/8/2023 | 20.00 JPY |
| 11/8/2023 | 20.00 JPY |
| 10/10/2023 | 20.00 JPY |
| 9/8/2023 | 20.00 JPY |
| 8/8/2023 | 20.00 JPY |
| 7/10/2023 | 20.00 JPY |
| 6/9/2023 | 20.00 JPY |
| 5/10/2023 | 20.00 JPY |
| 4/12/2023 | 20.00 JPY |
| 3/8/2023 | 20.00 JPY |
| 2/8/2023 | 40.00 JPY |
| 1/10/2023 | 40.00 JPY |
| 12/8/2022 | 40.00 JPY |
| 11/8/2022 | 40.00 JPY |
| 10/11/2022 | 40.00 JPY |
| 9/8/2022 | 40.00 JPY |
| 8/8/2022 | 40.00 JPY |
| 7/8/2022 | 40.00 JPY |
| 6/9/2022 | 40.00 JPY |
| 5/10/2022 | 40.00 JPY |
