DWS RREEF Gl.RE Sec.M. JPYH (BRL)/ LU0461792698 /
| NAV2024-05-16 | Chg.+12.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,458.0000JPY | +0.35% | paying dividend | Real Estate Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.62 | 1.26 | 10.81 | 4.18 | 8.05 | 0.14 | -0.43 | -6.69 | 3.03 | 0.11 | 4.87 | +39.63% |
| 2022 | -2.76 | 4.05 | 20.49 | 0.84 | -5.52 | -9.67 | 5.28 | 2.69 | -15.12 | 9.57 | -1.87 | -3.93 | -0.55% |
| 2023 | 8.56 | 0.46 | -5.08 | 6.52 | 1.60 | 11.03 | 3.15 | -0.02 | -6.91 | -4.24 | 12.19 | 6.39 | +36.50% |
| 2024 | -1.12 | 2.91 | 2.60 | -3.39 | 2.43 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.95% | 17.70% | 20.50% | 24.62% | -% |
| Sharpe ratio | 0.32 | 0.74 | 0.89 | 0.52 | - |
| Best month | +6.39% | +12.19% | +12.19% | +20.49% | - |
| Worst month | -3.39% | -3.39% | -6.91% | -15.12% | - |
| Maximum loss | -9.78% | -9.78% | -13.34% | -29.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS RREEF Global Real Estate Sec... | paying dividend | 23,492.0000 | +22.74% | +43.75% | |
| DWS RREEF Global Real Estate Sec... | paying dividend | 9,517.0000 | +1.26% | -8.80% | |
| DWS RREEF Gl.RE Sec.Ma. JPYH (AU... | paying dividend | 10,644.0000 | +19.75% | +12.46% | |
| DWS RREEF Gl.RE Sec.M. JPYH (BRL... | paying dividend | 3,458.0000 | +22.10% | +58.69% | |
| DWS RREEF Gl.RE Sec.Master JPYH ... | paying dividend | 28,742.0000 | +19.44% | +30.33% | |
| DWS RREEF Gl. RE Sec.Master JPYH... | paying dividend | 3,832.0000 | +30.12% | +9.34% |
Performance
| YTD | +3.30% | ||
|---|---|---|---|
| 6 Months | +8.08% | ||
| 1 Year | +22.10% | ||
| 3 Years | +58.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +95.83% | ||
| Year | |||
| 2023 | +36.50% | ||
| 2022 | -0.55% | ||
| 2021 | +39.63% | ||
Dividends
| 2024-05-10 | 10.00 JPY |
| 2024-04-09 | 10.00 JPY |
| 2024-03-08 | 10.00 JPY |
| 2024-02-08 | 10.00 JPY |
| 2024-01-09 | 10.00 JPY |
| 2023-12-08 | 10.00 JPY |
| 2023-11-08 | 10.00 JPY |
| 2023-10-10 | 10.00 JPY |
| 2023-09-08 | 10.00 JPY |
| 2023-08-08 | 10.00 JPY |
| 2023-07-10 | 10.00 JPY |
| 2023-06-09 | 10.00 JPY |
| 2023-05-10 | 10.00 JPY |
| 2023-04-12 | 10.00 JPY |
| 2023-03-08 | 10.00 JPY |
| 2023-02-08 | 25.00 JPY |
| 2023-01-10 | 25.00 JPY |
| 2022-12-08 | 25.00 JPY |
| 2022-11-08 | 25.00 JPY |
| 2022-10-11 | 25.00 JPY |
| 2022-09-08 | 25.00 JPY |
| 2022-08-08 | 25.00 JPY |
| 2022-07-08 | 25.00 JPY |
| 2022-06-09 | 25.00 JPY |
| 2022-05-10 | 25.00 JPY |
