DWS RREEF Gl.RE Sec.Master JPYH (CNY)/ LU0487198136 /
| NAV12/4/2024 | Chg.-136.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30,371.0000JPY | -0.45% | paying dividend | Real Estate Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.43% | 17.10% | 15.44% | 19.27% | -% |
| Sharpe ratio | 0.84 | 0.81 | 0.91 | 0.13 | - |
| Best month | +4.56% | +4.43% | +4.56% | +11.51% | - |
| Worst month | -2.83% | -2.83% | -2.83% | -13.10% | - |
| Maximum loss | -10.49% | -10.49% | -10.49% | -28.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DWS RREEF Global Real Estate Sec... | paying dividend | 25,159.0000 | +18.08% | +24.98% | |
| DWS RREEF Global Real Estate Sec... | paying dividend | 9,796.0000 | +2.00% | -20.19% | |
| DWS RREEF Gl.RE Sec.Ma. JPYH (AU... | paying dividend | 10,562.0000 | +7.35% | -0.41% | |
| DWS RREEF Gl.RE Sec.M. JPYH (BRL... | paying dividend | 3,157.0000 | -2.64% | +31.57% | |
| 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 | +14.61% | ||
|---|---|---|---|
| 6 Months | +8.07% | ||
| 1 Year | +16.99% | ||
| 3 Years | +17.13% | ||
| 5 Years | - | ||
| Since start | +71.53% | ||
| Year | |||
| 2023 | +16.85% | ||
| 2022 | -18.74% | ||
| 2021 | +57.63% | ||
Dividends
| 11/8/2024 | 60.00 JPY |
| 10/9/2024 | 60.00 JPY |
| 9/9/2024 | 60.00 JPY |
| 8/8/2024 | 60.00 JPY |
| 7/8/2024 | 60.00 JPY |
| 6/11/2024 | 60.00 JPY |
| 5/10/2024 | 60.00 JPY |
| 4/9/2024 | 60.00 JPY |
| 3/8/2024 | 60.00 JPY |
| 2/8/2024 | 60.00 JPY |
| 1/9/2024 | 60.00 JPY |
| 12/8/2023 | 60.00 JPY |
| 11/8/2023 | 60.00 JPY |
| 10/10/2023 | 60.00 JPY |
| 9/8/2023 | 60.00 JPY |
| 8/8/2023 | 60.00 JPY |
| 7/10/2023 | 60.00 JPY |
| 6/9/2023 | 60.00 JPY |
| 5/10/2023 | 60.00 JPY |
| 4/12/2023 | 60.00 JPY |
| 3/8/2023 | 60.00 JPY |
| 2/8/2023 | 60.00 JPY |
| 1/10/2023 | 60.00 JPY |
| 12/8/2022 | 60.00 JPY |
| 11/8/2022 | 60.00 JPY |
| 10/11/2022 | 60.00 JPY |
| 9/8/2022 | 60.00 JPY |
| 8/8/2022 | 60.00 JPY |
| 7/8/2022 | 60.00 JPY |
| 6/9/2022 | 60.00 JPY |
| 5/10/2022 | 60.00 JPY |