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DWS RREEF Global Real Estate Securities Master Fund JPYH/  LU0461792003  /

Fonds
NAV07/01/2025 Var.-108.0000 Type of yield Focus sugli investimenti Società d'investimento
9,688.0000JPY -1.10% paying dividend Real Estate Worldwide DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2010 -4.69 1.07 5.18 3.13 -6.61 -1.64 5.37 -0.05 4.48 2.02 -2.46 1.31 +6.46%
2011 0.71 2.38 0.18 3.63 -0.32 -2.02 -0.30 -6.88 -7.07 7.88 -6.97 4.79 -5.14%
2012 3.89 -0.01 2.57 3.49 -3.82 3.11 4.75 0.16 -0.67 0.17 0.35 3.18 +18.20%
2013 3.40 0.89 2.87 4.76 -3.55 -3.46 1.86 -6.31 4.41 3.16 -3.89 -0.89 +2.48%
2014 2.59 4.35 0.03 3.36 2.47 1.56 1.37 1.06 -3.89 5.00 3.47 3.94 +28.08%
2015 6.91 -4.46 2.33 -3.81 -0.59 -5.58 4.44 -2.96 -0.11 7.60 -0.93 1.60 +3.47%
2016 -5.21 2.70 5.82 -0.32 1.44 2.50 4.19 -2.03 -1.55 -6.85 -0.20 2.17 +1.91%
2017 -0.78 4.10 -2.86 1.96 -1.01 0.65 0.28 -0.51 -0.54 -0.13 2.36 1.32 +4.76%
2018 -3.65 -4.37 2.62 2.10 1.15 3.04 -0.98 3.27 -2.84 -0.52 1.37 -6.21 -5.45%
2019 9.65 0.47 4.31 -1.24 0.35 0.97 2.23 3.04 1.83 2.63 -0.28 -2.48 +23.12%
2020 3.07 -6.16 -21.59 5.27 2.39 -0.67 3.95 1.76 -2.66 -1.70 9.90 1.38 -8.43%
2021 1.32 5.18 2.91 5.29 1.38 2.78 4.00 2.14 -3.82 5.88 0.42 4.89 +37.11%
2022 -7.40 -0.97 5.55 -0.92 -9.14 -7.70 5.87 -4.58 -13.70 5.09 2.42 -2.04 -26.06%
2023 6.53 -2.95 -4.69 2.25 -2.49 2.59 2.18 -1.79 -6.72 -4.93 9.28 8.89 +6.72%
2024 -3.79 -0.22 1.99 -4.90 0.26 1.82 5.95 3.43 2.94 -1.13 1.57 -8.23 -
2025 -0.51 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 13.08% 13.47% 12.74% 16.26% 20.21%
Indice di Sharpe -2.61 0.13 -0.15 -0.63 -0.17
Mese migliore -0.51% +5.95% +5.95% +9.28% +9.90%
Mese peggiore -8.23% -8.23% -8.23% -13.70% -21.59%
Perdita massima -1.10% -10.71% -10.71% -32.83% -41.03%
Outperformance +4.36% - +7.58% +21.77% +3.15%
 
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
  -0.51%
6 mesi  
+2.23%
1 anno  
+0.87%
3 anni
  -20.81%
5 anni
  -2.86%
Dall'inizio  
+98.52%
Anno
2023  
+6.72%
2022
  -26.06%
2021  
+37.11%
2020
  -8.43%
2019  
+23.12%
2018
  -5.45%
2017  
+4.76%
2016  
+1.91%
 

Dividendi

08/08/2018 30.00 JPY
09/07/2018 30.00 JPY
08/06/2018 70.00 JPY
09/05/2018 70.00 JPY
10/04/2018 70.00 JPY
08/03/2018 70.00 JPY
08/02/2018 70.00 JPY
09/01/2018 70.00 JPY
11/12/2017 70.00 JPY
08/11/2017 90.00 JPY
10/10/2017 90.00 JPY
08/09/2017 90.00 JPY
08/08/2017 90.00 JPY
10/07/2017 90.00 JPY
09/06/2017 90.00 JPY
09/05/2017 90.00 JPY
10/04/2017 90.00 JPY
08/03/2017 90.00 JPY
08/02/2017 90.00 JPY
10/01/2017 90.00 JPY
08/12/2016 90.00 JPY
08/11/2016 90.00 JPY
11/10/2016 90.00 JPY
08/09/2016 90.00 JPY
08/08/2016 90.00 JPY
08/07/2016 90.00 JPY
08/06/2016 90.00 JPY
10/05/2016 90.00 JPY
08/04/2016 90.00 JPY
09/03/2016 90.00 JPY
08/02/2016 90.00 JPY
12/01/2016 90.00 JPY
08/12/2015 90.00 JPY
09/11/2015 90.00 JPY
08/10/2015 90.00 JPY
08/09/2015 90.00 JPY
10/08/2015 90.00 JPY
08/07/2015 90.00 JPY
09/06/2015 90.00 JPY
11/05/2015 90.00 JPY
10/04/2015 90.00 JPY
09/03/2015 90.00 JPY
09/02/2015 90.00 JPY
09/01/2015 90.00 JPY
08/12/2014 90.00 JPY
10/11/2014 90.00 JPY
01/09/2014 90.00 JPY
08/08/2014 90.00 JPY
08/07/2014 90.00 JPY
10/06/2014 90.00 JPY
09/05/2014 90.00 JPY
08/04/2014 90.00 JPY
10/03/2014 90.00 JPY
10/02/2014 90.00 JPY
09/01/2014 90.00 JPY
09/12/2013 90.00 JPY
08/11/2013 90.00 JPY
09/10/2013 90.00 JPY
09/09/2013 90.00 JPY
08/08/2013 90.00 JPY
08/07/2013 90.00 JPY
10/06/2013 90.00 JPY
10/05/2013 90.00 JPY
09/04/2013 90.00 JPY
08/03/2013 90.00 JPY
08/02/2013 90.00 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 5.00 JPY
08/11/2024 5.00 JPY
09/10/2024 5.00 JPY
09/09/2024 5.00 JPY
08/08/2024 5.00 JPY
08/07/2024 5.00 JPY
10/06/2024 5.00 JPY
10/05/2024 5.00 JPY
09/04/2024 5.00 JPY
08/03/2024 5.00 JPY
08/02/2024 5.00 JPY
09/01/2024 5.00 JPY
08/12/2023 5.00 JPY
08/11/2023 5.00 JPY
10/10/2023 5.00 JPY
08/09/2023 5.00 JPY
08/08/2023 5.00 JPY
10/07/2023 5.00 JPY
09/06/2023 5.00 JPY
10/05/2023 5.00 JPY
12/04/2023 5.00 JPY
08/03/2023 5.00 JPY
08/02/2023 30.00 JPY
10/01/2023 30.00 JPY
08/12/2022 30.00 JPY
08/11/2022 30.00 JPY
11/10/2022 30.00 JPY
08/09/2022 30.00 JPY
08/08/2022 30.00 JPY
08/07/2022 30.00 JPY
09/06/2022 30.00 JPY
10/05/2022 30.00 JPY
08/04/2022 30.00 JPY
08/03/2022 30.00 JPY
08/02/2022 30.00 JPY
11/01/2022 30.00 JPY
08/12/2021 30.00 JPY
08/11/2021 30.00 JPY
08/10/2021 30.00 JPY
08/09/2021 30.00 JPY
10/08/2021 30.00 JPY
08/07/2021 30.00 JPY
09/06/2021 30.00 JPY
10/05/2021 30.00 JPY
12/04/2021 30.00 JPY
08/03/2021 30.00 JPY
08/02/2021 30.00 JPY
12/01/2021 30.00 JPY
08/12/2020 30.00 JPY
09/11/2020 30.00 JPY
08/10/2020 30.00 JPY
08/09/2020 30.00 JPY
11/08/2020 30.00 JPY
08/07/2020 30.00 JPY
09/06/2020 30.00 JPY
11/05/2020 30.00 JPY
08/04/2020 30.00 JPY
09/03/2020 30.00 JPY
10/02/2020 30.00 JPY
09/01/2020 30.00 JPY
09/12/2019 30.00 JPY
08/11/2019 30.00 JPY
09/10/2019 30.00 JPY
09/09/2019 30.00 JPY
08/08/2019 30.00 JPY
08/07/2019 30.00 JPY
11/06/2019 30.00 JPY
10/05/2019 30.00 JPY
08/04/2019 30.00 JPY
08/03/2019 30.00 JPY
08/02/2019 30.00 JPY
09/01/2019 30.00 JPY
10/12/2018 30.00 JPY
08/11/2018 30.00 JPY
09/10/2018 30.00 JPY
10/09/2018 30.00 JPY