DWS RREEF Gl.RE Sec.M. JPYH (BRL)/ LU0461792698 /
| NAV1/3/2025 | Chg.-21.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,102.0000JPY | -0.67% | paying dividend | Real Estate Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.62 | 1.26 | 10.81 | 4.18 | 8.05 | 0.14 | -0.43 | -6.69 | 3.03 | 0.11 | 4.87 | +39.63% |
| 2022 | -2.76 | 4.05 | 20.49 | 0.84 | -5.52 | -9.67 | 5.28 | 2.69 | -15.12 | 9.57 | -1.87 | -3.93 | -0.55% |
| 2023 | 8.56 | 0.46 | -5.08 | 6.52 | 1.60 | 11.03 | 3.15 | -0.02 | -6.91 | -4.24 | 12.19 | 6.39 | +36.50% |
| 2024 | -1.12 | 2.91 | 2.60 | -3.39 | -0.77 | -0.93 | 0.87 | -1.94 | 5.52 | 0.70 | -2.31 | -6.79 | - |
| 2025 | -0.26 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 23.80% | 20.38% | 24.67% | -% |
| Sharpe ratio | 0.00 | -0.40 | -0.34 | 0.20 | - |
| Best month | -0.26% | +5.52% | +5.52% | +20.49% | - |
| Worst month | -6.79% | -6.79% | -6.79% | -15.12% | - |
| Maximum loss | -0.67% | -17.34% | -17.34% | -29.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS RREEF Global Real Estate Sec... | paying dividend | 24,847.0000 | +15.98% | +21.27% | |
| DWS RREEF Global Real Estate Sec... | paying dividend | 9,689.0000 | -1.29% | -22.86% | |
| DWS RREEF Gl.RE Sec.Ma. JPYH (AU... | paying dividend | 10,440.0000 | +4.94% | -3.29% | |
| DWS RREEF Gl.RE Sec.M. JPYH (BRL... | paying dividend | 3,102.0000 | -4.22% | +25.22% | |
| 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 | -0.26% | ||
|---|---|---|---|
| 6 Months | -3.48% | ||
| 1 Year | -4.22% | ||
| 3 Years | +25.22% | ||
| 5 Years | - | ||
| Since start | +79.43% | ||
| Year | |||
| 2023 | +36.50% | ||
| 2022 | -0.55% | ||
| 2021 | +39.63% | ||
Dividends
| 12/9/2024 | 10.00 JPY |
| 11/8/2024 | 10.00 JPY |
| 10/9/2024 | 10.00 JPY |
| 9/9/2024 | 10.00 JPY |
| 8/8/2024 | 10.00 JPY |
| 7/8/2024 | 10.00 JPY |
| 6/10/2024 | 10.00 JPY |
| 5/10/2024 | 10.00 JPY |
| 4/9/2024 | 10.00 JPY |
| 3/8/2024 | 10.00 JPY |
| 2/8/2024 | 10.00 JPY |
| 1/9/2024 | 10.00 JPY |
| 12/8/2023 | 10.00 JPY |
| 11/8/2023 | 10.00 JPY |
| 10/10/2023 | 10.00 JPY |
| 9/8/2023 | 10.00 JPY |
| 8/8/2023 | 10.00 JPY |
| 7/10/2023 | 10.00 JPY |
| 6/9/2023 | 10.00 JPY |
| 5/10/2023 | 10.00 JPY |
| 4/12/2023 | 10.00 JPY |
| 3/8/2023 | 10.00 JPY |
| 2/8/2023 | 25.00 JPY |
| 1/10/2023 | 25.00 JPY |
| 12/8/2022 | 25.00 JPY |
| 11/8/2022 | 25.00 JPY |
| 10/11/2022 | 25.00 JPY |
| 9/8/2022 | 25.00 JPY |
| 8/8/2022 | 25.00 JPY |
| 7/8/2022 | 25.00 JPY |
| 6/9/2022 | 25.00 JPY |
| 5/10/2022 | 25.00 JPY |