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DWS RREEF Gl.Real Estate Sec.Master JPY/  LU0464609873  /

Fonds
NAV2024-04-18 Chg.-129.0000 Type of yield Investment Focus Investment company
22,021.0000JPY -0.58% paying dividend Real Estate Worldwide DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 -6.68 -0.06 10.03 4.45 -10.13 -4.37 3.75 -2.81 3.12 -1.26 1.67 -1.44 -5.22%
2011 0.96 1.62 1.58 1.60 -0.99 -2.14 -4.16 -8.29 -7.04 6.29 -4.44 4.71 -10.85%
2012 2.05 5.32 4.62 1.24 -5.64 3.58 3.31 0.65 -1.76 2.60 3.61 7.92 +30.39%
2013 9.52 1.46 5.98 8.89 -0.94 -5.81 1.38 -5.97 4.20 3.06 0.16 1.82 +24.90%
2014 0.40 3.71 0.85 2.93 1.50 0.96 2.84 1.97 1.32 4.99 11.75 6.33 +46.81%
2015 4.70 -3.34 2.96 -4.59 3.86 -6.75 5.92 -5.80 -0.97 8.68 0.46 -0.23 +3.64%
2016 -6.62 -1.51 4.66 -3.63 3.81 -5.20 6.45 -3.83 -2.46 -3.18 6.97 5.65 -0.26%
2017 -2.84 2.61 -3.38 2.00 -1.07 2.30 -1.05 -1.05 1.87 0.98 0.78 2.49 +3.45%
2018 -7.00 -5.33 1.52 5.08 1.18 4.68 -0.26 3.86 -0.98 -0.75 2.10 -8.04 -4.92%
2019 8.65 1.89 4.25 0.12 -1.15 -0.69 3.31 1.19 3.70 3.51 0.52 -2.13 +25.24%
2020 2.40 -4.90 -22.25 4.17 3.37 -0.60 1.37 2.01 -2.20 -2.62 9.19 1.17 -11.84%
2021 2.03 7.14 6.86 4.05 2.37 3.27 3.19 2.44 -2.03 7.29 0.58 6.12 +52.38%
2022 -7.23 -0.59 11.50 6.52 -11.50 -0.92 4.38 -1.14 -9.83 7.58 -3.39 -5.31 -12.06%
2023 4.71 1.81 -6.79 3.70 2.12 6.68 -0.52 2.64 -3.92 -4.72 8.59 4.77 +19.37%
2024 1.38 2.21 2.87 -4.83 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.55% 16.59% 16.26% 18.29% 21.90%
Sharpe ratio 0.08 0.79 0.84 0.38 0.26
Best month +4.77% +8.59% +8.59% +11.50% +11.50%
Worst month -4.83% -4.83% -4.83% -11.50% -22.25%
Maximum loss -4.88% -6.53% -9.43% -24.78% -41.02%
Outperformance +11.54% - +11.43% +28.42% +25.98%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS RREEF Gl.Real Estate Sec.Mas... paying dividend 22,021.0000 +17.55% +36.37%
DWS RREEF Gl.Real Estate Sec.Mas... paying dividend 8,990.0000 -3.61% -13.19%
DWS RREEF Gl.RE Sec.Ma. JPYH (AU... paying dividend 9,624.0000 +10.38% +2.92%
DWS RREEF Gl.RE Sec.M. JPYH (BRL... paying dividend 3,170.0000 +15.77% +55.72%
DWS RREEF Gl.RE Sec.Master JPYH ... paying dividend 26,828.0000 +12.42% +24.52%
DWS RREEF Gl. RE Sec.Master JPYH... paying dividend 3,474.0000 +15.34% +0.19%

Performance

YTD  
+1.44%
6 Months  
+8.16%
1 Year  
+17.55%
3 Years  
+36.37%
5 Years  
+57.48%
Since start  
+277.00%
Year
2023  
+19.37%
2022
  -12.06%
2021  
+52.38%
2020
  -11.84%
2019  
+25.24%
2018
  -4.92%
2017  
+3.45%
2016
  -0.26%
2015  
+3.64%
 

Dividends

2024-04-09 50.00 JPY
2024-03-08 50.00 JPY
2024-02-08 50.00 JPY
2024-01-09 50.00 JPY
2023-12-08 50.00 JPY
2023-11-08 50.00 JPY
2023-10-10 50.00 JPY
2023-09-08 50.00 JPY
2023-08-08 50.00 JPY
2023-07-10 50.00 JPY
2023-06-09 50.00 JPY
2023-05-10 50.00 JPY
2023-04-12 50.00 JPY
2023-03-08 50.00 JPY
2023-02-08 60.00 JPY
2023-01-10 60.00 JPY
2022-12-08 60.00 JPY
2022-11-08 60.00 JPY
2022-10-11 60.00 JPY
2022-09-08 60.00 JPY
2022-08-08 60.00 JPY
2022-07-08 60.00 JPY
2022-06-09 60.00 JPY
2022-05-10 60.00 JPY
2022-04-08 60.00 JPY
2022-03-08 60.00 JPY
2022-02-08 60.00 JPY
2022-01-11 60.00 JPY
2021-12-08 60.00 JPY
2021-11-08 60.00 JPY
2021-10-08 60.00 JPY
2021-09-08 60.00 JPY
2021-08-10 60.00 JPY
2021-07-08 60.00 JPY
2021-06-09 60.00 JPY
2021-05-10 60.00 JPY
2021-04-12 60.00 JPY
2021-03-08 60.00 JPY
2021-02-08 60.00 JPY
2021-01-12 60.00 JPY
2020-12-08 60.00 JPY
2020-11-09 60.00 JPY
2020-10-08 60.00 JPY
2020-09-08 60.00 JPY
2020-08-11 60.00 JPY
2020-07-08 60.00 JPY
2020-06-09 60.00 JPY
2020-05-11 60.00 JPY
2020-04-08 60.00 JPY
2020-03-09 60.00 JPY
2020-02-10 60.00 JPY
2020-01-09 60.00 JPY
2019-12-09 60.00 JPY
2019-11-08 60.00 JPY
2019-10-09 60.00 JPY
2019-09-09 60.00 JPY
2019-08-08 60.00 JPY
2019-07-08 60.00 JPY
2019-06-11 60.00 JPY
2019-05-10 60.00 JPY
2019-04-08 60.00 JPY
2019-03-08 60.00 JPY
2019-02-08 60.00 JPY
2019-01-09 60.00 JPY
2018-12-10 60.00 JPY
2018-11-08 60.00 JPY
2018-10-09 60.00 JPY
2018-09-10 60.00 JPY
2018-08-08 60.00 JPY
2018-07-09 60.00 JPY
2018-06-08 60.00 JPY
2018-05-09 60.00 JPY
2018-04-10 60.00 JPY
2018-03-08 60.00 JPY
2018-02-08 60.00 JPY
2018-01-09 60.00 JPY
2017-12-11 60.00 JPY
2017-11-08 60.00 JPY
2017-10-10 60.00 JPY
2017-09-08 60.00 JPY
2017-08-08 60.00 JPY
2017-07-10 60.00 JPY
2017-06-09 60.00 JPY
2017-05-09 60.00 JPY
2017-04-10 60.00 JPY
2017-03-08 60.00 JPY
2017-02-08 60.00 JPY
2017-01-10 60.00 JPY
2016-12-08 60.00 JPY
2016-11-08 60.00 JPY
2016-10-11 60.00 JPY
2016-09-08 60.00 JPY
2016-08-08 60.00 JPY
2016-07-08 60.00 JPY
2016-06-08 60.00 JPY
2016-05-10 60.00 JPY
2016-04-08 60.00 JPY
2016-03-09 60.00 JPY
2016-02-08 60.00 JPY
2016-01-12 60.00 JPY
2015-12-08 60.00 JPY
2015-11-09 60.00 JPY
2015-10-08 60.00 JPY
2015-09-08 60.00 JPY
2015-08-10 60.00 JPY
2015-07-08 60.00 JPY
2015-06-09 60.00 JPY
2015-05-11 60.00 JPY
2015-04-10 60.00 JPY
2015-03-09 60.00 JPY
2015-02-09 60.00 JPY
2015-01-09 60.00 JPY
2014-12-08 60.00 JPY
2014-11-10 60.00 JPY
2014-09-01 60.00 JPY
2014-08-08 60.00 JPY
2014-07-08 60.00 JPY
2014-05-09 60.00 JPY
2014-04-08 60.00 JPY
2014-03-10 60.00 JPY
2014-02-10 60.00 JPY
2014-01-09 60.00 JPY
2013-12-09 60.00 JPY
2013-11-08 60.00 JPY
2013-10-09 60.00 JPY
2013-09-09 60.00 JPY
2013-08-08 60.00 JPY
2013-07-08 60.00 JPY
2013-06-10 60.00 JPY
2013-05-10 60.00 JPY
2013-04-09 60.00 JPY
2013-03-08 60.00 JPY
2013-02-08 60.00 JPY
2013-01-09 60.00 JPY
2012-12-10 60.00 JPY
2012-11-09 60.00 JPY
2012-10-09 60.00 JPY
2012-09-10 60.00 JPY
2012-08-08 60.00 JPY
2012-07-09 60.00 JPY
2012-06-11 60.00 JPY
2012-05-09 60.00 JPY
2012-04-11 60.00 JPY