DWS RREEF Gl.RE Sec.Master JPYH (CNY)/ LU0487198136 /
| NAV04/12/2024 | Var.-136.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 30,371.0000JPY | -0.45% | paying dividend | Real Estate Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 7.55 | 4.94 | 5.61 | 3.76 | 1.86 | 3.18 | 2.37 | -1.88 | 8.34 | 1.10 | 6.37 | +57.63% |
| 2022 | -7.07 | 0.04 | 10.91 | 2.64 | -11.71 | -1.22 | 3.56 | -3.41 | -13.10 | 7.11 | -2.63 | -2.89 | -18.74% |
| 2023 | 7.94 | -1.54 | -5.80 | 2.86 | -0.41 | 4.23 | 0.30 | 1.51 | -5.65 | -2.40 | 11.51 | 4.56 | +16.85% |
| 2024 | 0.21 | 1.89 | 2.89 | 0.86 | -0.96 | 4.10 | 2.61 | -0.91 | 2.60 | 4.43 | -0.88 | -2.83 | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.43% | 17.10% | 15.44% | 19.27% | -% |
| Indice di Sharpe | 0.84 | 0.81 | 0.91 | 0.13 | - |
| Mese migliore | +4.56% | +4.43% | +4.56% | +11.51% | - |
| Mese peggiore | -2.83% | -2.83% | -2.83% | -13.10% | - |
| Perdita massima | -10.49% | -10.49% | -10.49% | -28.73% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +14.61% | ||
|---|---|---|---|
| 6 mesi | +8.07% | ||
| 1 anno | +16.99% | ||
| 3 anni | +17.13% | ||
| 5 anni | - | ||
| Dall'inizio | +71.53% | ||
| Anno | |||
| 2023 | +16.85% | ||
| 2022 | -18.74% | ||
| 2021 | +57.63% | ||
Dividendi
| 08/11/2024 | 60.00 JPY |
| 09/10/2024 | 60.00 JPY |
| 09/09/2024 | 60.00 JPY |
| 08/08/2024 | 60.00 JPY |
| 08/07/2024 | 60.00 JPY |
| 11/06/2024 | 60.00 JPY |
| 10/05/2024 | 60.00 JPY |
| 09/04/2024 | 60.00 JPY |
| 08/03/2024 | 60.00 JPY |
| 08/02/2024 | 60.00 JPY |
| 09/01/2024 | 60.00 JPY |
| 08/12/2023 | 60.00 JPY |
| 08/11/2023 | 60.00 JPY |
| 10/10/2023 | 60.00 JPY |
| 08/09/2023 | 60.00 JPY |
| 08/08/2023 | 60.00 JPY |
| 10/07/2023 | 60.00 JPY |
| 09/06/2023 | 60.00 JPY |
| 10/05/2023 | 60.00 JPY |
| 12/04/2023 | 60.00 JPY |
| 08/03/2023 | 60.00 JPY |
| 08/02/2023 | 60.00 JPY |
| 10/01/2023 | 60.00 JPY |
| 08/12/2022 | 60.00 JPY |
| 08/11/2022 | 60.00 JPY |
| 11/10/2022 | 60.00 JPY |
| 08/09/2022 | 60.00 JPY |
| 08/08/2022 | 60.00 JPY |
| 08/07/2022 | 60.00 JPY |
| 09/06/2022 | 60.00 JPY |
| 10/05/2022 | 60.00 JPY |