DWS RREEF Gl.RE Sec.Ma. JPYH (AUD)/ LU0461792425 /
| NAV1/7/2025 | Chg.-35.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,527.0000JPY | -0.33% | paying dividend | Real Estate Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 10.57 | 1.61 | 5.89 | 1.21 | 0.19 | 1.17 | 0.66 | -3.95 | 12.18 | -5.54 | 7.80 | +39.19% |
| 2022 | -11.02 | 2.19 | 15.41 | -0.11 | -10.35 | -5.51 | 5.68 | -2.64 | -15.14 | 6.28 | 0.83 | -4.76 | -20.86% |
| 2023 | 9.31 | -3.17 | -7.33 | 2.19 | 0.38 | 8.22 | -0.17 | -0.10 | -5.32 | -5.45 | 12.65 | 8.38 | +18.69% |
| 2024 | -2.99 | 0.75 | 3.17 | -0.60 | 1.85 | 5.06 | 0.64 | 1.42 | 3.48 | 1.18 | -0.42 | -8.27 | - |
| 2025 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.70% | 20.15% | 17.78% | 22.61% | -% |
| Sharpe ratio | -0.06 | -0.61 | 0.24 | -0.10 | - |
| Best month | +0.03% | +3.48% | +5.06% | +15.41% | - |
| Worst month | -8.27% | -8.27% | -8.27% | -15.14% | - |
| Maximum loss | -0.33% | -15.32% | -15.32% | -33.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS RREEF Global Real Estate Sec... | paying dividend | 24,902.0000 | +16.87% | +24.15% | |
| DWS RREEF Global Real Estate Sec... | paying dividend | 9,688.0000 | +0.87% | -20.81% | |
| DWS RREEF Gl.RE Sec.Ma. JPYH (AU... | paying dividend | 10,527.0000 | +7.00% | +1.21% | |
| DWS RREEF Gl.RE Sec.M. JPYH (BRL... | paying dividend | 3,149.0000 | -2.88% | +32.61% | |
| 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
| YTD | +0.03% | ||
|---|---|---|---|
| 6 Months | -4.91% | ||
| 1 Year | +7.00% | ||
| 3 Years | +1.21% | ||
| 5 Years | - | ||
| Since start | +36.90% | ||
| Year | |||
| 2023 | +18.69% | ||
| 2022 | -20.86% | ||
| 2021 | +39.19% | ||
Dividends
| 12/9/2024 | 20.00 JPY |
| 11/8/2024 | 20.00 JPY |
| 10/9/2024 | 20.00 JPY |
| 9/9/2024 | 20.00 JPY |
| 8/8/2024 | 20.00 JPY |
| 7/8/2024 | 20.00 JPY |
| 6/11/2024 | 20.00 JPY |
| 5/10/2024 | 20.00 JPY |
| 4/9/2024 | 20.00 JPY |
| 3/8/2024 | 20.00 JPY |
| 2/8/2024 | 20.00 JPY |
| 1/9/2024 | 20.00 JPY |
| 12/8/2023 | 20.00 JPY |
| 11/8/2023 | 20.00 JPY |
| 10/10/2023 | 20.00 JPY |
| 9/8/2023 | 20.00 JPY |
| 8/8/2023 | 20.00 JPY |
| 7/10/2023 | 20.00 JPY |
| 6/9/2023 | 20.00 JPY |
| 5/10/2023 | 20.00 JPY |
| 4/12/2023 | 20.00 JPY |
| 3/8/2023 | 20.00 JPY |
| 2/8/2023 | 40.00 JPY |
| 1/10/2023 | 40.00 JPY |
| 12/8/2022 | 40.00 JPY |
| 11/8/2022 | 40.00 JPY |
| 10/11/2022 | 40.00 JPY |
| 9/8/2022 | 40.00 JPY |
| 8/8/2022 | 40.00 JPY |
| 7/8/2022 | 40.00 JPY |
| 6/9/2022 | 40.00 JPY |
| 5/10/2022 | 40.00 JPY |