DWS RREEF Gl. RE Sec.Master JPYH (ZAR)/ LU0461792268 /
| NAV12/5/2024 | Chg.-4.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,033.0000JPY | -0.10% | paying dividend | Real Estate Worldwide | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.98% | 20.65% | 19.41% | 24.06% | -% |
| Sharpe ratio | 1.13 | 1.34 | 1.23 | 0.17 | - |
| Best month | +6.00% | +6.00% | +6.00% | +16.40% | - |
| Worst month | -4.04% | -4.04% | -4.04% | -14.99% | - |
| Maximum loss | -14.10% | -14.10% | -14.10% | -35.43% | - |
| 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 | +22.26% | ||
|---|---|---|---|
| 6 Months | +14.33% | ||
| 1 Year | +26.81% | ||
| 3 Years | +22.23% | ||
| 5 Years | - | ||
| Since start | +58.20% | ||
| Year | |||
| 2023 | +11.98% | ||
| 2022 | -17.56% | ||
| 2021 | +40.16% | ||
Dividends
| 11/8/2024 | 35.00 JPY |
| 10/9/2024 | 35.00 JPY |
| 9/9/2024 | 35.00 JPY |
| 8/8/2024 | 35.00 JPY |
| 7/8/2024 | 35.00 JPY |
| 6/10/2024 | 35.00 JPY |
| 5/10/2024 | 35.00 JPY |
| 4/9/2024 | 35.00 JPY |
| 3/8/2024 | 35.00 JPY |
| 2/8/2024 | 35.00 JPY |
| 1/9/2024 | 35.00 JPY |
| 12/8/2023 | 35.00 JPY |
| 11/8/2023 | 35.00 JPY |
| 10/10/2023 | 35.00 JPY |
| 9/8/2023 | 35.00 JPY |
| 8/8/2023 | 35.00 JPY |
| 7/10/2023 | 35.00 JPY |
| 6/9/2023 | 35.00 JPY |
| 5/10/2023 | 35.00 JPY |
| 4/12/2023 | 35.00 JPY |
| 3/8/2023 | 35.00 JPY |
| 2/8/2023 | 50.00 JPY |
| 1/10/2023 | 50.00 JPY |
| 12/8/2022 | 50.00 JPY |
| 11/8/2022 | 50.00 JPY |
| 10/11/2022 | 50.00 JPY |
| 9/8/2022 | 50.00 JPY |
| 8/8/2022 | 50.00 JPY |
| 7/8/2022 | 50.00 JPY |
| 6/9/2022 | 50.00 JPY |
| 5/10/2022 | 50.00 JPY |