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DWS RREEF Global Real Estate Securities Master Fund JPYH/  LU0461792003  /

Fonds
NAV7/22/2024 Chg.-9.0000 Type of yield Investment Focus Investment company
9,892.0000JPY -0.09% 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 -4.69 1.07 5.18 3.13 -6.61 -1.64 5.37 -0.05 4.48 2.02 -2.46 1.31 +6.46%
2011 0.71 2.38 0.18 3.63 -0.32 -2.02 -0.30 -6.88 -7.07 7.88 -6.97 4.79 -5.14%
2012 3.89 -0.01 2.57 3.49 -3.82 3.11 4.75 0.16 -0.67 0.17 0.35 3.18 +18.20%
2013 3.40 0.89 2.87 4.76 -3.55 -3.46 1.86 -6.31 4.41 3.16 -3.89 -0.89 +2.48%
2014 2.59 4.35 0.03 3.36 2.47 1.56 1.37 1.06 -3.89 5.00 3.47 3.94 +28.08%
2015 6.91 -4.46 2.33 -3.81 -0.59 -5.58 4.44 -2.96 -0.11 7.60 -0.93 1.60 +3.47%
2016 -5.21 2.70 5.82 -0.32 1.44 2.50 4.19 -2.03 -1.55 -6.85 -0.20 2.17 +1.91%
2017 -0.78 4.10 -2.86 1.96 -1.01 0.65 0.28 -0.51 -0.54 -0.13 2.36 1.32 +4.76%
2018 -3.65 -4.37 2.62 2.10 1.15 3.04 -0.98 3.27 -2.84 -0.52 1.37 -6.21 -5.45%
2019 9.65 0.47 4.31 -1.24 0.35 0.97 2.23 3.04 1.83 2.63 -0.28 -2.48 +23.12%
2020 3.07 -6.16 -21.59 5.27 2.39 -0.67 3.95 1.76 -2.66 -1.70 9.90 1.38 -8.43%
2021 1.32 5.18 2.91 5.29 1.38 2.78 4.00 2.14 -3.82 5.88 0.42 4.89 +37.11%
2022 -7.40 -0.97 5.55 -0.92 -9.14 -7.70 5.87 -4.58 -13.70 5.09 2.42 -2.04 -26.06%
2023 6.53 -2.95 -4.69 2.25 -2.49 2.59 2.18 -1.79 -6.72 -4.93 9.28 8.89 +6.72%
2024 -3.79 -0.22 1.99 -4.90 0.26 1.82 5.33 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.03% 11.79% 14.50% 16.01% 19.96%
Sharpe ratio -0.29 0.34 -0.12 -0.52 -0.14
Best month +8.89% +5.33% +9.28% +9.28% +9.90%
Worst month -4.90% -4.90% -6.72% -13.70% -21.59%
Maximum loss -8.78% -7.68% -15.35% -34.48% -41.03%
Outperformance +4.36% - +7.58% +21.77% +3.15%
 
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  
+0.12%
6 Months  
+3.76%
1 Year  
+1.93%
3 Years
  -13.04%
5 Years  
+4.99%
10 Years  
+40.01%
Since start  
+102.20%
Year
2023  
+6.72%
2022
  -26.06%
2021  
+37.11%
2020
  -8.43%
2019  
+23.12%
2018
  -5.45%
2017  
+4.76%
2016  
+1.91%
2015  
+3.47%
 

Dividends

7/8/2024 5.00 JPY
6/10/2024 5.00 JPY
5/10/2024 5.00 JPY
4/9/2024 5.00 JPY
3/8/2024 5.00 JPY
2/8/2024 5.00 JPY
1/9/2024 5.00 JPY
12/8/2023 5.00 JPY
11/8/2023 5.00 JPY
10/10/2023 5.00 JPY
9/8/2023 5.00 JPY
8/8/2023 5.00 JPY
7/10/2023 5.00 JPY
6/9/2023 5.00 JPY
5/10/2023 5.00 JPY
4/12/2023 5.00 JPY
3/8/2023 5.00 JPY
2/8/2023 30.00 JPY
1/10/2023 30.00 JPY
12/8/2022 30.00 JPY
11/8/2022 30.00 JPY
10/11/2022 30.00 JPY
9/8/2022 30.00 JPY
8/8/2022 30.00 JPY
7/8/2022 30.00 JPY
6/9/2022 30.00 JPY
5/10/2022 30.00 JPY
4/8/2022 30.00 JPY
3/8/2022 30.00 JPY
2/8/2022 30.00 JPY
1/11/2022 30.00 JPY
12/8/2021 30.00 JPY
11/8/2021 30.00 JPY
10/8/2021 30.00 JPY
9/8/2021 30.00 JPY
8/10/2021 30.00 JPY
7/8/2021 30.00 JPY
6/9/2021 30.00 JPY
5/10/2021 30.00 JPY
4/12/2021 30.00 JPY
3/8/2021 30.00 JPY
2/8/2021 30.00 JPY
1/12/2021 30.00 JPY
12/8/2020 30.00 JPY
11/9/2020 30.00 JPY
10/8/2020 30.00 JPY
9/8/2020 30.00 JPY
8/11/2020 30.00 JPY
7/8/2020 30.00 JPY
6/9/2020 30.00 JPY
5/11/2020 30.00 JPY
4/8/2020 30.00 JPY
3/9/2020 30.00 JPY
2/10/2020 30.00 JPY
1/9/2020 30.00 JPY
12/9/2019 30.00 JPY
11/8/2019 30.00 JPY
10/9/2019 30.00 JPY
9/9/2019 30.00 JPY
8/8/2019 30.00 JPY
7/8/2019 30.00 JPY
6/11/2019 30.00 JPY
5/10/2019 30.00 JPY
4/8/2019 30.00 JPY
3/8/2019 30.00 JPY
2/8/2019 30.00 JPY
1/9/2019 30.00 JPY
12/10/2018 30.00 JPY
11/8/2018 30.00 JPY
10/9/2018 30.00 JPY
9/10/2018 30.00 JPY
8/8/2018 30.00 JPY
7/9/2018 30.00 JPY
6/8/2018 70.00 JPY
5/9/2018 70.00 JPY
4/10/2018 70.00 JPY
3/8/2018 70.00 JPY
2/8/2018 70.00 JPY
1/9/2018 70.00 JPY
12/11/2017 70.00 JPY
11/8/2017 90.00 JPY
10/10/2017 90.00 JPY
9/8/2017 90.00 JPY
8/8/2017 90.00 JPY
7/10/2017 90.00 JPY
6/9/2017 90.00 JPY
5/9/2017 90.00 JPY
4/10/2017 90.00 JPY
3/8/2017 90.00 JPY
2/8/2017 90.00 JPY
1/10/2017 90.00 JPY
12/8/2016 90.00 JPY
11/8/2016 90.00 JPY
10/11/2016 90.00 JPY
9/8/2016 90.00 JPY
8/8/2016 90.00 JPY
7/8/2016 90.00 JPY
6/8/2016 90.00 JPY
5/10/2016 90.00 JPY
4/8/2016 90.00 JPY
3/9/2016 90.00 JPY
2/8/2016 90.00 JPY
1/12/2016 90.00 JPY
12/8/2015 90.00 JPY
11/9/2015 90.00 JPY
10/8/2015 90.00 JPY
9/8/2015 90.00 JPY
8/10/2015 90.00 JPY
7/8/2015 90.00 JPY
6/9/2015 90.00 JPY
5/11/2015 90.00 JPY
4/10/2015 90.00 JPY
3/9/2015 90.00 JPY
2/9/2015 90.00 JPY
1/9/2015 90.00 JPY
12/8/2014 90.00 JPY
11/10/2014 90.00 JPY
9/1/2014 90.00 JPY
8/8/2014 90.00 JPY
7/8/2014 90.00 JPY
6/10/2014 90.00 JPY
5/9/2014 90.00 JPY
4/8/2014 90.00 JPY
3/10/2014 90.00 JPY
2/10/2014 90.00 JPY
1/9/2014 90.00 JPY
12/9/2013 90.00 JPY
11/8/2013 90.00 JPY
10/9/2013 90.00 JPY
9/9/2013 90.00 JPY
8/8/2013 90.00 JPY
7/8/2013 90.00 JPY
6/10/2013 90.00 JPY
5/10/2013 90.00 JPY
4/9/2013 90.00 JPY
3/8/2013 90.00 JPY
2/8/2013 90.00 JPY
1/9/2013 60.00 JPY
12/10/2012 60.00 JPY
11/9/2012 60.00 JPY
10/9/2012 60.00 JPY
9/10/2012 60.00 JPY
8/8/2012 60.00 JPY
7/9/2012 60.00 JPY
6/11/2012 60.00 JPY
5/9/2012 60.00 JPY
4/11/2012 60.00 JPY