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DWS RREEF Global Real Estate Securities Master Fund JPY/  LU0464609873  /

Fonds
NAV07/01/2025 Chg.-257.0000 Type of yield Investment Focus Investment company
24,902.0000JPY -1.02% paying dividend Real Estate Worldwide DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 -6.68 -0.06 10.03 4.45 -10.13 -4.37 3.75 -2.81 3.12 -1.26 1.67 -1.44 -5.22%
2011 0.96 1.62 1.58 1.60 -0.99 -2.14 -4.16 -8.29 -7.04 6.29 -4.44 4.71 -10.85%
2012 2.05 5.32 4.62 1.24 -5.64 3.58 3.31 0.65 -1.76 2.60 3.61 7.92 +30.39%
2013 9.52 1.46 5.98 8.89 -0.94 -5.81 1.38 -5.97 4.20 3.06 0.16 1.82 +24.90%
2014 0.40 3.71 0.85 2.93 1.50 0.96 2.84 1.97 1.32 4.99 11.75 6.33 +46.81%
2015 4.70 -3.34 2.96 -4.59 3.86 -6.75 5.92 -5.80 -0.97 8.68 0.46 -0.23 +3.64%
2016 -6.62 -1.51 4.66 -3.63 3.81 -5.20 6.45 -3.83 -2.46 -3.18 6.97 5.65 -0.26%
2017 -2.84 2.61 -3.38 2.00 -1.07 2.30 -1.05 -1.05 1.87 0.98 0.78 2.49 +3.45%
2018 -7.00 -5.33 1.52 5.08 1.18 4.68 -0.26 3.86 -0.98 -0.75 2.10 -8.04 -4.92%
2019 8.65 1.89 4.25 0.12 -1.15 -0.69 3.31 1.19 3.70 3.51 0.52 -2.13 +25.24%
2020 2.40 -4.90 -22.25 4.17 3.37 -0.60 1.37 2.01 -2.20 -2.62 9.19 1.17 -11.84%
2021 2.03 7.14 6.86 4.05 2.37 3.27 3.19 2.44 -2.03 7.29 0.58 6.12 +52.38%
2022 -7.23 -0.59 11.50 6.52 -11.50 -0.92 4.38 -1.14 -9.83 7.58 -3.39 -5.31 -12.06%
2023 4.71 1.81 -6.79 3.70 2.12 6.68 -0.52 2.64 -3.92 -4.72 8.59 4.77 +19.37%
2024 1.38 2.21 2.87 -0.97 0.75 4.88 2.44 -2.23 1.59 6.53 0.94 -3.93 -
2025 -0.52 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.53% 18.21% 15.48% 18.71% 22.42%
Sharpe ratio -2.54 0.18 0.92 0.25 0.35
Best month -0.52% +6.53% +6.53% +11.50% +11.50%
Worst month -3.93% -3.93% -3.93% -11.50% -22.25%
Maximum loss -1.02% -12.06% -12.06% -24.78% -41.02%
Outperformance +11.54% - +11.43% +28.42% +25.98%
 
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
  -0.52%
6 Months  
+2.99%
1 Year  
+16.87%
3 Years  
+24.15%
5 Years  
+65.95%
Since start  
+333.44%
Year
2023  
+19.37%
2022
  -12.06%
2021  
+52.38%
2020
  -11.84%
2019  
+25.24%
2018
  -4.92%
2017  
+3.45%
2016
  -0.26%
 

Dividends

10/09/2018 60.00 JPY
08/08/2018 60.00 JPY
09/07/2018 60.00 JPY
08/06/2018 60.00 JPY
09/05/2018 60.00 JPY
10/04/2018 60.00 JPY
08/03/2018 60.00 JPY
08/02/2018 60.00 JPY
09/01/2018 60.00 JPY
11/12/2017 60.00 JPY
08/11/2017 60.00 JPY
10/10/2017 60.00 JPY
08/09/2017 60.00 JPY
08/08/2017 60.00 JPY
10/07/2017 60.00 JPY
09/06/2017 60.00 JPY
09/05/2017 60.00 JPY
10/04/2017 60.00 JPY
08/03/2017 60.00 JPY
08/02/2017 60.00 JPY
10/01/2017 60.00 JPY
08/12/2016 60.00 JPY
08/11/2016 60.00 JPY
11/10/2016 60.00 JPY
08/09/2016 60.00 JPY
08/08/2016 60.00 JPY
08/07/2016 60.00 JPY
08/06/2016 60.00 JPY
10/05/2016 60.00 JPY
08/04/2016 60.00 JPY
09/03/2016 60.00 JPY
08/02/2016 60.00 JPY
12/01/2016 60.00 JPY
08/12/2015 60.00 JPY
09/11/2015 60.00 JPY
08/10/2015 60.00 JPY
08/09/2015 60.00 JPY
10/08/2015 60.00 JPY
08/07/2015 60.00 JPY
09/06/2015 60.00 JPY
11/05/2015 60.00 JPY
10/04/2015 60.00 JPY
09/03/2015 60.00 JPY
09/02/2015 60.00 JPY
09/01/2015 60.00 JPY
08/12/2014 60.00 JPY
10/11/2014 60.00 JPY
01/09/2014 60.00 JPY
08/08/2014 60.00 JPY
08/07/2014 60.00 JPY
09/05/2014 60.00 JPY
08/04/2014 60.00 JPY
10/03/2014 60.00 JPY
10/02/2014 60.00 JPY
09/01/2014 60.00 JPY
09/12/2013 60.00 JPY
08/11/2013 60.00 JPY
09/10/2013 60.00 JPY
09/09/2013 60.00 JPY
08/08/2013 60.00 JPY
08/07/2013 60.00 JPY
10/06/2013 60.00 JPY
10/05/2013 60.00 JPY
09/04/2013 60.00 JPY
08/03/2013 60.00 JPY
08/02/2013 60.00 JPY
09/01/2013 60.00 JPY
10/12/2012 60.00 JPY
09/11/2012 60.00 JPY
09/10/2012 60.00 JPY
10/09/2012 60.00 JPY
08/08/2012 60.00 JPY
09/07/2012 60.00 JPY
11/06/2012 60.00 JPY
09/05/2012 60.00 JPY
11/04/2012 60.00 JPY
09/12/2024 50.00 JPY
08/11/2024 50.00 JPY
09/10/2024 50.00 JPY
09/09/2024 50.00 JPY
08/08/2024 50.00 JPY
08/07/2024 50.00 JPY
10/06/2024 50.00 JPY
10/05/2024 50.00 JPY
09/04/2024 50.00 JPY
08/03/2024 50.00 JPY
08/02/2024 50.00 JPY
09/01/2024 50.00 JPY
08/12/2023 50.00 JPY
08/11/2023 50.00 JPY
10/10/2023 50.00 JPY
08/09/2023 50.00 JPY
08/08/2023 50.00 JPY
10/07/2023 50.00 JPY
09/06/2023 50.00 JPY
10/05/2023 50.00 JPY
12/04/2023 50.00 JPY
08/03/2023 50.00 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
08/04/2022 60.00 JPY
08/03/2022 60.00 JPY
08/02/2022 60.00 JPY
11/01/2022 60.00 JPY
08/12/2021 60.00 JPY
08/11/2021 60.00 JPY
08/10/2021 60.00 JPY
08/09/2021 60.00 JPY
10/08/2021 60.00 JPY
08/07/2021 60.00 JPY
09/06/2021 60.00 JPY
10/05/2021 60.00 JPY
12/04/2021 60.00 JPY
08/03/2021 60.00 JPY
08/02/2021 60.00 JPY
12/01/2021 60.00 JPY
08/12/2020 60.00 JPY
09/11/2020 60.00 JPY
08/10/2020 60.00 JPY
08/09/2020 60.00 JPY
11/08/2020 60.00 JPY
08/07/2020 60.00 JPY
09/06/2020 60.00 JPY
11/05/2020 60.00 JPY
08/04/2020 60.00 JPY
09/03/2020 60.00 JPY
10/02/2020 60.00 JPY
09/01/2020 60.00 JPY
09/12/2019 60.00 JPY
08/11/2019 60.00 JPY
09/10/2019 60.00 JPY
09/09/2019 60.00 JPY
08/08/2019 60.00 JPY
08/07/2019 60.00 JPY
11/06/2019 60.00 JPY
10/05/2019 60.00 JPY
08/04/2019 60.00 JPY
08/03/2019 60.00 JPY
08/02/2019 60.00 JPY
09/01/2019 60.00 JPY
10/12/2018 60.00 JPY
08/11/2018 60.00 JPY
09/10/2018 60.00 JPY