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grundbesitz Fokus Deutschland RC/  DE0009807081  /

Fonds
NAV1/22/2025 Chg.0.0000 Type of yield Investment Focus Investment company
51.5700EUR 0.00% paying dividend Real Estate Real Estate Fund/Property DWS Grundbesitz ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - - 0.00 -
2015 0.02 0.00 0.02 -0.04 -0.04 -0.06 0.14 0.20 -0.30 0.36 0.26 0.20 +0.76%
2016 0.22 0.18 0.20 0.12 0.04 0.16 0.24 0.10 0.18 0.08 0.16 0.40 +2.08%
2017 0.16 0.51 0.80 0.23 0.29 0.33 0.25 0.29 0.25 0.29 0.21 0.17 +3.87%
2018 0.10 0.19 0.21 0.17 0.35 0.19 0.25 0.29 0.43 0.17 0.27 0.46 +3.14%
2019 0.25 0.36 0.40 0.36 0.38 0.38 0.23 0.19 0.11 0.11 0.21 0.40 +3.44%
2020 0.21 0.40 -0.98 0.44 0.17 0.70 0.47 0.11 0.04 0.23 0.34 0.09 +2.24%
2021 0.24 0.32 0.02 0.07 0.11 0.13 0.13 0.13 0.28 0.19 0.19 0.22 +2.06%
2022 -0.09 0.07 0.54 -0.04 0.13 -0.07 0.17 -0.04 0.00 0.13 0.43 0.22 +1.46%
2023 0.13 0.02 0.52 0.04 -0.02 0.11 0.34 -0.04 0.28 0.20 0.09 -0.07 +1.61%
2024 -0.20 -0.30 -0.07 -0.17 -0.47 0.04 -0.53 -0.53 -1.42 0.02 0.04 0.06 -
2025 0.00 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.11% 1.15% 0.95% 0.71% 0.73%
Sharpe ratio - -6.34 -6.48 -3.99 -2.65
Best month +0.06% +0.06% +0.06% +0.54% +0.70%
Worst month 0.00% -1.42% -1.42% -1.42% -1.42%
Maximum loss -0.02% -2.48% -3.58% -3.80% -3.80%
Outperformance -0.04% - +0.28% +8.63% +13.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
grundbesitz Fokus Deutschland IC paying dividend 52.0200 -3.10% +0.93%
grundbesitz Fokus Deutschland RC paying dividend 51.5700 -3.47% -0.41%

Performance

YTD     0.00%
6 Months
  -2.37%
1 Year
  -3.47%
3 Years
  -0.41%
5 Years  
+3.74%
Since start  
+18.34%
Year
2023  
+1.61%
2022  
+1.46%
2021  
+2.06%
2020  
+2.24%
2019  
+3.44%
2018  
+3.14%
2017  
+3.87%
2016  
+2.08%
 

Dividends

7/17/2024 0.55 EUR
7/19/2023 0.70 EUR
7/20/2022 0.60 EUR
7/14/2021 0.55 EUR
7/15/2020 0.80 EUR
7/17/2019 1.20 EUR
7/18/2018 1.00 EUR
1/2/2018 0.21 EUR
7/19/2017 0.80 EUR
7/19/2016 0.80 EUR