DWS RREEF Gl. RE Sec.Master JPYH (ZAR)/ LU0461792268 /
| NAV05/12/2024 | Var.-4.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4,033.0000JPY | -0.10% | paying dividend | Real Estate Worldwide | DWS Investment SA ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 8.16 | 5.43 | 7.74 | 5.48 | -1.23 | 0.79 | 1.53 | -6.31 | 6.98 | -7.01 | 7.80 | +40.16% |
| 2022 | -6.04 | 1.61 | 16.40 | -4.53 | -8.00 | -5.36 | 2.34 | -3.11 | -14.99 | 7.22 | 3.36 | -4.48 | -17.56% |
| 2023 | 2.08 | -3.62 | -3.66 | 1.67 | -4.98 | 11.84 | 6.23 | -2.17 | -6.17 | -3.25 | 9.76 | 5.59 | +11.98% |
| 2024 | -0.53 | 0.32 | 5.03 | 0.51 | 0.93 | 6.00 | 3.61 | 1.22 | 5.66 | 3.41 | -1.34 | -4.04 | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.98% | 20.65% | 19.41% | 24.06% | -% |
| Indice di Sharpe | 1.13 | 1.34 | 1.23 | 0.17 | - |
| Mese migliore | +6.00% | +6.00% | +6.00% | +16.40% | - |
| Mese peggiore | -4.04% | -4.04% | -4.04% | -14.99% | - |
| Perdita massima | -14.10% | -14.10% | -14.10% | -35.43% | - |
| 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 | 25,039.0000 | +15.54% | +34.11% | |
| DWS RREEF Global Real Estate Sec... | paying dividend | 9,875.0000 | +3.89% | -14.96% | |
| DWS RREEF Gl.RE Sec.Ma. JPYH (AU... | paying dividend | 10,597.0000 | +8.40% | +9.23% | |
| DWS RREEF Gl.RE Sec.M. JPYH (BRL... | paying dividend | 3,210.0000 | -1.62% | +39.01% | |
| 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 | +22.26% | ||
|---|---|---|---|
| 6 mesi | +14.33% | ||
| 1 anno | +26.81% | ||
| 3 anni | +22.23% | ||
| 5 anni | - | ||
| Dall'inizio | +58.20% | ||
| Anno | |||
| 2023 | +11.98% | ||
| 2022 | -17.56% | ||
| 2021 | +40.16% | ||
Dividendi
| 08/11/2024 | 35.00 JPY |
| 09/10/2024 | 35.00 JPY |
| 09/09/2024 | 35.00 JPY |
| 08/08/2024 | 35.00 JPY |
| 08/07/2024 | 35.00 JPY |
| 10/06/2024 | 35.00 JPY |
| 10/05/2024 | 35.00 JPY |
| 09/04/2024 | 35.00 JPY |
| 08/03/2024 | 35.00 JPY |
| 08/02/2024 | 35.00 JPY |
| 09/01/2024 | 35.00 JPY |
| 08/12/2023 | 35.00 JPY |
| 08/11/2023 | 35.00 JPY |
| 10/10/2023 | 35.00 JPY |
| 08/09/2023 | 35.00 JPY |
| 08/08/2023 | 35.00 JPY |
| 10/07/2023 | 35.00 JPY |
| 09/06/2023 | 35.00 JPY |
| 10/05/2023 | 35.00 JPY |
| 12/04/2023 | 35.00 JPY |
| 08/03/2023 | 35.00 JPY |
| 08/02/2023 | 50.00 JPY |
| 10/01/2023 | 50.00 JPY |
| 08/12/2022 | 50.00 JPY |
| 08/11/2022 | 50.00 JPY |
| 11/10/2022 | 50.00 JPY |
| 08/09/2022 | 50.00 JPY |
| 08/08/2022 | 50.00 JPY |
| 08/07/2022 | 50.00 JPY |
| 09/06/2022 | 50.00 JPY |
| 10/05/2022 | 50.00 JPY |