DWS RREEF Gl.RE Sec.Ma. JPYH (AUD)/ LU0461792425 /
| NAV22/07/2024 | Var.-38.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11,327.0000JPY | -0.33% | paying dividend | Real Estate Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.64% | 14.58% | 18.73% | 22.20% | -% |
| Indice di Sharpe | 1.25 | 1.90 | 0.74 | 0.07 | - |
| Mese migliore | +8.38% | +5.06% | +12.65% | +15.41% | - |
| Mese peggiore | -2.99% | -2.99% | -5.45% | -15.14% | - |
| Perdita massima | -7.81% | -7.81% | -14.55% | -33.23% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +11.64% | ||
|---|---|---|---|
| 6 mesi | +14.60% | ||
| 1 anno | +17.53% | ||
| 3 anni | +16.53% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +45.96% | ||
| Anno | |||
| 2023 | +18.69% | ||
| 2022 | -20.86% | ||
| 2021 | +39.19% | ||
Dividendi
| 08/07/2024 | 20.00 JPY |
| 11/06/2024 | 20.00 JPY |
| 10/05/2024 | 20.00 JPY |
| 09/04/2024 | 20.00 JPY |
| 08/03/2024 | 20.00 JPY |
| 08/02/2024 | 20.00 JPY |
| 09/01/2024 | 20.00 JPY |
| 08/12/2023 | 20.00 JPY |
| 08/11/2023 | 20.00 JPY |
| 10/10/2023 | 20.00 JPY |
| 08/09/2023 | 20.00 JPY |
| 08/08/2023 | 20.00 JPY |
| 10/07/2023 | 20.00 JPY |
| 09/06/2023 | 20.00 JPY |
| 10/05/2023 | 20.00 JPY |
| 12/04/2023 | 20.00 JPY |
| 08/03/2023 | 20.00 JPY |
| 08/02/2023 | 40.00 JPY |
| 10/01/2023 | 40.00 JPY |
| 08/12/2022 | 40.00 JPY |
| 08/11/2022 | 40.00 JPY |
| 11/10/2022 | 40.00 JPY |
| 08/09/2022 | 40.00 JPY |
| 08/08/2022 | 40.00 JPY |
| 08/07/2022 | 40.00 JPY |
| 09/06/2022 | 40.00 JPY |
| 10/05/2022 | 40.00 JPY |
