grundbesitz Fokus Deutschland RC/ DE0009807081 /
| NAV2025-01-14 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.5600EUR | 0.00% | paying dividend | Real Estate Real Estate Fund/Property | DWS Grundbesitz ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
| 2015 | 0.02 | 0.00 | 0.02 | -0.04 | -0.04 | -0.06 | 0.14 | 0.20 | -0.30 | 0.36 | 0.26 | 0.20 | +0.76% |
| 2016 | 0.22 | 0.18 | 0.20 | 0.12 | 0.04 | 0.16 | 0.24 | 0.10 | 0.18 | 0.08 | 0.16 | 0.40 | +2.08% |
| 2017 | 0.16 | 0.51 | 0.80 | 0.23 | 0.29 | 0.33 | 0.25 | 0.29 | 0.25 | 0.29 | 0.21 | 0.17 | +3.87% |
| 2018 | 0.10 | 0.19 | 0.21 | 0.17 | 0.35 | 0.19 | 0.25 | 0.29 | 0.43 | 0.17 | 0.27 | 0.46 | +3.14% |
| 2019 | 0.25 | 0.36 | 0.40 | 0.36 | 0.38 | 0.38 | 0.23 | 0.19 | 0.11 | 0.11 | 0.21 | 0.40 | +3.44% |
| 2020 | 0.21 | 0.40 | -0.98 | 0.44 | 0.17 | 0.70 | 0.47 | 0.11 | 0.04 | 0.23 | 0.34 | 0.09 | +2.24% |
| 2021 | 0.24 | 0.32 | 0.02 | 0.07 | 0.11 | 0.13 | 0.13 | 0.13 | 0.28 | 0.19 | 0.19 | 0.22 | +2.06% |
| 2022 | -0.09 | 0.07 | 0.54 | -0.04 | 0.13 | -0.07 | 0.17 | -0.04 | 0.00 | 0.13 | 0.43 | 0.22 | +1.46% |
| 2023 | 0.13 | 0.02 | 0.52 | 0.04 | -0.02 | 0.11 | 0.34 | -0.04 | 0.28 | 0.20 | 0.09 | -0.07 | +1.61% |
| 2024 | -0.20 | -0.30 | -0.07 | -0.17 | -0.47 | 0.04 | -0.53 | -0.53 | -1.42 | 0.02 | 0.04 | 0.06 | -3.49% |
| 2025 | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.09% | 1.16% | 0.95% | 0.71% | 0.73% |
| Sharpe ratio | -36.14 | -6.46 | -6.60 | -4.12 | -2.76 |
| Best month | +0.06% | +0.06% | +0.06% | +0.54% | +0.70% |
| Worst month | -0.02% | -1.42% | -1.42% | -1.42% | -1.42% |
| Maximum loss | -0.02% | -2.48% | -3.58% | -3.80% | -3.80% |
| Outperformance | -0.04% | - | +0.28% | +8.63% | +13.01% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| grundbesitz Fokus Deutschland IC | paying dividend | 52.0100 | -3.12% | +0.93% | |
| grundbesitz Fokus Deutschland RC | paying dividend | 51.5600 | -3.49% | -0.43% |
Performance
| YTD | -0.02% | ||
|---|---|---|---|
| 6 Months | -2.39% | ||
| 1 Year | -3.49% | ||
| 3 Years | -0.43% | ||
| 5 Years | +3.78% | ||
| 10 Years | +18.29% | ||
| Since start | +18.32% | ||
| Year | |||
| 2024 | -3.49% | ||
| 2023 | +1.61% | ||
| 2022 | +1.46% | ||
| 2021 | +2.06% | ||
| 2020 | +2.24% | ||
| 2019 | +3.44% | ||
| 2018 | +3.14% | ||
| 2017 | +3.87% | ||
| 2016 | +2.08% | ||
Dividends
| 2024-07-17 | 0.55 EUR |
| 2023-07-19 | 0.70 EUR |
| 2022-07-20 | 0.60 EUR |
| 2021-07-14 | 0.55 EUR |
| 2020-07-15 | 0.80 EUR |
| 2019-07-17 | 1.20 EUR |
| 2018-07-18 | 1.00 EUR |
| 2018-01-02 | 0.21 EUR |
| 2017-07-19 | 0.80 EUR |
| 2016-07-19 | 0.80 EUR |
