DWS RREEF Gl.RE Sec.Master JPYH (CNY)/ LU0487198136 /
NAV7/22/2024 | Chg.+28.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30,117.0000JPY | +0.09% | paying dividend | Real Estate Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 7.55 | 4.94 | 5.61 | 3.76 | 1.86 | 3.18 | 2.37 | -1.88 | 8.34 | 1.10 | 6.37 | +57.63% |
2022 | -7.07 | 0.04 | 10.91 | 2.64 | -11.71 | -1.22 | 3.56 | -3.41 | -13.10 | 7.11 | -2.63 | -2.89 | -18.74% |
2023 | 7.94 | -1.54 | -5.80 | 2.86 | -0.41 | 4.23 | 0.30 | 1.51 | -5.65 | -2.40 | 11.51 | 4.56 | +16.85% |
2024 | 0.21 | 1.89 | 2.89 | 0.86 | -0.96 | 4.10 | 3.20 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.32% | 12.51% | 15.48% | 18.69% | -% |
Sharpe ratio | 1.66 | 1.82 | 1.05 | 0.22 | - |
Best month | +4.56% | +4.10% | +11.51% | +11.51% | - |
Worst month | -0.96% | -0.96% | -5.65% | -13.10% | - |
Maximum loss | -5.06% | -5.06% | -9.54% | -28.73% | - |
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 | +12.74% | ||
---|---|---|---|
6 Months | +12.43% | ||
1 Year | +19.89% | ||
3 Years | +25.51% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +68.73% | ||
Year | |||
2023 | +16.85% | ||
2022 | -18.74% | ||
2021 | +57.63% |
Dividends
7/8/2024 | 60.00 JPY |
6/11/2024 | 60.00 JPY |
5/10/2024 | 60.00 JPY |
4/9/2024 | 60.00 JPY |
3/8/2024 | 60.00 JPY |
2/8/2024 | 60.00 JPY |
1/9/2024 | 60.00 JPY |
12/8/2023 | 60.00 JPY |
11/8/2023 | 60.00 JPY |
10/10/2023 | 60.00 JPY |
9/8/2023 | 60.00 JPY |
8/8/2023 | 60.00 JPY |
7/10/2023 | 60.00 JPY |
6/9/2023 | 60.00 JPY |
5/10/2023 | 60.00 JPY |
4/12/2023 | 60.00 JPY |
3/8/2023 | 60.00 JPY |
2/8/2023 | 60.00 JPY |
1/10/2023 | 60.00 JPY |
12/8/2022 | 60.00 JPY |
11/8/2022 | 60.00 JPY |
10/11/2022 | 60.00 JPY |
9/8/2022 | 60.00 JPY |
8/8/2022 | 60.00 JPY |
7/8/2022 | 60.00 JPY |
6/9/2022 | 60.00 JPY |
5/10/2022 | 60.00 JPY |