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Fokus Wohnen Deutschland/  DE000A12BSB8  /

Fonds
NAV2024-07-18 Chg.0.0000 Type of yield Investment Focus Investment company
55.5800EUR 0.00% paying dividend Real Estate Real Estate Fund/Property IntReal Int.R.E. KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - 0.00 1.04 -0.02 0.20 -
2016 0.61 0.22 0.14 1.17 0.25 0.10 0.79 0.23 0.19 0.31 0.27 0.33 +4.71%
2017 0.91 0.21 0.11 0.38 0.19 0.38 0.40 0.09 0.15 0.32 0.12 -0.10 +3.21%
2018 0.50 0.15 1.94 -0.21 0.11 0.26 0.51 0.21 0.06 0.95 0.26 1.07 +5.96%
2019 0.60 0.24 0.35 0.48 0.15 0.42 0.27 0.05 0.40 0.51 0.37 0.50 +4.43%
2020 0.38 0.15 0.60 0.90 0.18 0.29 0.41 0.71 0.12 0.72 0.30 0.18 +5.05%
2021 0.43 0.23 0.76 0.49 0.47 0.07 0.09 0.10 -0.09 0.39 0.14 0.07 +3.20%
2022 0.23 0.28 1.06 0.56 0.33 0.74 0.22 0.12 0.15 0.14 0.07 0.92 +4.92%
2023 0.22 0.03 0.19 0.39 0.07 0.39 0.19 0.27 -0.12 -0.12 -0.10 -0.19 +1.24%
2024 -0.85 -0.56 0.04 -0.09 -0.53 -0.64 -0.61 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.57% 1.56% 1.24% 1.07% 1.05%
Sharpe ratio -6.06 -5.90 -5.67 -2.38 -1.04
Best month +0.04% +0.04% +0.27% +1.06% +1.06%
Worst month -0.85% -0.85% -0.85% -0.85% -0.85%
Maximum loss -2.87% -2.87% -3.80% -3.80% -3.80%
Outperformance +1.91% - +2.99% +14.32% -
 
All quotes in EUR

Performance

YTD
  -3.20%
6 Months
  -2.80%
1 Year
  -3.36%
3 Years  
+3.49%
5 Years  
+13.69%
10 Years     -
Since start  
+34.91%
Year
2023  
+1.24%
2022  
+4.92%
2021  
+3.20%
2020  
+5.05%
2019  
+4.43%
2018  
+5.96%
2017  
+3.21%
2016  
+4.71%
 

Dividends

2023-10-10 1.33 EUR
2022-10-07 1.30 EUR
2021-10-04 1.35 EUR
2020-10-02 1.30 EUR
2019-10-02 1.30 EUR
2018-10-02 1.30 EUR
2017-10-02 1.60 EUR
2016-09-16 1.20 EUR