DWS RREEF Gl.RE Sec.Master JPYH (CNY)/ LU0487198136 /
| NAV22/07/2024 | Diferencia+28.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 30,117.0000JPY | +0.09% | paying dividend | Real Estate Worldwide | DWS Investment SA ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.32% | 12.51% | 15.48% | 18.69% | -% |
| Índice de Sharpe | 1.66 | 1.82 | 1.05 | 0.22 | - |
| El mes mejor | +4.56% | +4.10% | +11.51% | +11.51% | - |
| El mes peor | -0.96% | -0.96% | -5.65% | -13.10% | - |
| Pérdida máxima | -5.06% | -5.06% | -9.54% | -28.73% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +12.74% | ||
|---|---|---|---|
| 6 Meses | +12.43% | ||
| Promedio móvil | +19.89% | ||
| 3 Años | +25.51% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +68.73% | ||
| Año | |||
| 2023 | +16.85% | ||
| 2022 | -18.74% | ||
| 2021 | +57.63% | ||
Dividendos
| 08/07/2024 | 60.00 JPY |
| 11/06/2024 | 60.00 JPY |
| 10/05/2024 | 60.00 JPY |
| 09/04/2024 | 60.00 JPY |
| 08/03/2024 | 60.00 JPY |
| 08/02/2024 | 60.00 JPY |
| 09/01/2024 | 60.00 JPY |
| 08/12/2023 | 60.00 JPY |
| 08/11/2023 | 60.00 JPY |
| 10/10/2023 | 60.00 JPY |
| 08/09/2023 | 60.00 JPY |
| 08/08/2023 | 60.00 JPY |
| 10/07/2023 | 60.00 JPY |
| 09/06/2023 | 60.00 JPY |
| 10/05/2023 | 60.00 JPY |
| 12/04/2023 | 60.00 JPY |
| 08/03/2023 | 60.00 JPY |
| 08/02/2023 | 60.00 JPY |
| 10/01/2023 | 60.00 JPY |
| 08/12/2022 | 60.00 JPY |
| 08/11/2022 | 60.00 JPY |
| 11/10/2022 | 60.00 JPY |
| 08/09/2022 | 60.00 JPY |
| 08/08/2022 | 60.00 JPY |
| 08/07/2022 | 60.00 JPY |
| 09/06/2022 | 60.00 JPY |
| 10/05/2022 | 60.00 JPY |
