DWS RREEF Gl. RE Sec.Master JPYH (ZAR)/ LU0461792268 /
| NAV2024-07-02 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,973.0000JPY | +0.03% | paying dividend | Real Estate Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 8.16 | 5.43 | 7.74 | 5.48 | -1.23 | 0.79 | 1.53 | -6.31 | 6.98 | -7.01 | 7.80 | +40.16% |
| 2022 | -6.04 | 1.61 | 16.40 | -4.53 | -8.00 | -5.36 | 2.34 | -3.11 | -14.99 | 7.22 | 3.36 | -4.48 | -17.56% |
| 2023 | 2.08 | -3.62 | -3.66 | 1.67 | -4.98 | 11.84 | 6.23 | -2.17 | -6.17 | -3.25 | 9.76 | 5.59 | +11.98% |
| 2024 | -0.53 | 0.32 | 5.03 | 0.51 | 0.93 | 6.00 | 2.29 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.42% | 16.42% | 21.35% | 24.02% | -% |
| Sharpe ratio | 1.79 | 1.77 | 1.05 | -0.03 | - |
| Best month | +6.00% | +6.00% | +9.76% | +16.40% | - |
| Worst month | -0.53% | -0.53% | -6.17% | -14.99% | - |
| Maximum loss | -8.13% | -8.13% | -14.59% | -35.43% | - |
| 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 | +15.30% | ||
|---|---|---|---|
| 6 Months | +15.20% | ||
| 1 Year | +26.03% | ||
| 3 Years | +9.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +49.18% | ||
| Year | |||
| 2023 | +11.98% | ||
| 2022 | -17.56% | ||
| 2021 | +40.16% | ||
Dividends
| 2024-06-10 | 35.00 JPY |
| 2024-05-10 | 35.00 JPY |
| 2024-04-09 | 35.00 JPY |
| 2024-03-08 | 35.00 JPY |
| 2024-02-08 | 35.00 JPY |
| 2024-01-09 | 35.00 JPY |
| 2023-12-08 | 35.00 JPY |
| 2023-11-08 | 35.00 JPY |
| 2023-10-10 | 35.00 JPY |
| 2023-09-08 | 35.00 JPY |
| 2023-08-08 | 35.00 JPY |
| 2023-07-10 | 35.00 JPY |
| 2023-06-09 | 35.00 JPY |
| 2023-05-10 | 35.00 JPY |
| 2023-04-12 | 35.00 JPY |
| 2023-03-08 | 35.00 JPY |
| 2023-02-08 | 50.00 JPY |
| 2023-01-10 | 50.00 JPY |
| 2022-12-08 | 50.00 JPY |
| 2022-11-08 | 50.00 JPY |
| 2022-10-11 | 50.00 JPY |
| 2022-09-08 | 50.00 JPY |
| 2022-08-08 | 50.00 JPY |
| 2022-07-08 | 50.00 JPY |
| 2022-06-09 | 50.00 JPY |
| 2022-05-10 | 50.00 JPY |
