DWS RREEF Gl.RE Sec.M. JPYH (BRL)/ LU0461792698 /
| NAV06/01/2025 | Chg.+55.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 3,157.0000JPY | +1.77% | paying dividend | Real Estate Worldwide | DWS Investment SA ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.77 | -0.93 | 0.87 | -1.94 | 5.52 | 0.70 | -2.31 | -6.79 | - |
| 2025 | 1.51 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.24% | 23.87% | 20.50% | 24.66% | -% |
| Ratio de Sharpe | 17.87 | -0.53 | -0.26 | 0.28 | - |
| Le meilleur mois | +1.51% | +5.52% | +5.52% | +20.49% | - |
| Le plus défavorable mois | -6.79% | -6.79% | -6.79% | -15.12% | - |
| Perte maximale | -0.67% | -17.34% | -17.34% | -29.16% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DWS RREEF Global Real Estate Sec... | paying dividend | 25,159.0000 | +18.08% | +24.98% | |
| DWS RREEF Global Real Estate Sec... | paying dividend | 9,796.0000 | +2.00% | -20.19% | |
| DWS RREEF Gl.RE Sec.Ma. JPYH (AU... | paying dividend | 10,562.0000 | +7.35% | -0.41% | |
| DWS RREEF Gl.RE Sec.M. JPYH (BRL... | paying dividend | 3,157.0000 | -2.64% | +31.57% | |
| DWS RREEF Gl.RE Sec.Master JPYH ... | paying dividend | 30,371.0000 | +16.99% | +17.13% | |
| DWS RREEF Gl. RE Sec.Master JPYH... | paying dividend | 4,033.0000 | +26.81% | +22.23% |
Performance
| CAD | +1.51% | ||
|---|---|---|---|
| 6 Mois | -5.05% | ||
| 1 An | -2.64% | ||
| 3 Ans | +31.57% | ||
| 5 Ans | - | ||
| Depuis le début | +82.61% | ||
| Année | |||
| 2023 | +36.50% | ||
| 2022 | -0.55% | ||
| 2021 | +39.63% | ||
Dividendes
| 09/12/2024 | 10.00 JPY |
| 08/11/2024 | 10.00 JPY |
| 09/10/2024 | 10.00 JPY |
| 09/09/2024 | 10.00 JPY |
| 08/08/2024 | 10.00 JPY |
| 08/07/2024 | 10.00 JPY |
| 10/06/2024 | 10.00 JPY |
| 10/05/2024 | 10.00 JPY |
| 09/04/2024 | 10.00 JPY |
| 08/03/2024 | 10.00 JPY |
| 08/02/2024 | 10.00 JPY |
| 09/01/2024 | 10.00 JPY |
| 08/12/2023 | 10.00 JPY |
| 08/11/2023 | 10.00 JPY |
| 10/10/2023 | 10.00 JPY |
| 08/09/2023 | 10.00 JPY |
| 08/08/2023 | 10.00 JPY |
| 10/07/2023 | 10.00 JPY |
| 09/06/2023 | 10.00 JPY |
| 10/05/2023 | 10.00 JPY |
| 12/04/2023 | 10.00 JPY |
| 08/03/2023 | 10.00 JPY |
| 08/02/2023 | 25.00 JPY |
| 10/01/2023 | 25.00 JPY |
| 08/12/2022 | 25.00 JPY |
| 08/11/2022 | 25.00 JPY |
| 11/10/2022 | 25.00 JPY |
| 08/09/2022 | 25.00 JPY |
| 08/08/2022 | 25.00 JPY |
| 08/07/2022 | 25.00 JPY |
| 09/06/2022 | 25.00 JPY |
| 10/05/2022 | 25.00 JPY |