Habona Nahversorgungsfonds Deutschland/ DE000A2H9B00 /
| NAV2024-07-19 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.3100EUR | -0.02% | paying dividend | Real Estate Real Estate Fund/Property | IntReal Int.R.E. KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | - |
| 2020 | 0.14 | 0.14 | 0.90 | 0.04 | 0.06 | 0.12 | 0.10 | 0.06 | 0.47 | 0.06 | 0.04 | 0.20 | +2.34% |
| 2021 | 0.04 | 0.20 | 0.74 | 0.08 | 0.12 | 0.10 | 0.15 | 0.12 | 0.16 | 0.08 | 0.51 | 0.41 | +2.71% |
| 2022 | 0.15 | 0.12 | 0.31 | 0.04 | 0.11 | 0.23 | 0.13 | 0.08 | 0.27 | 0.12 | 0.48 | 0.19 | +2.25% |
| 2023 | 0.15 | 0.11 | 0.47 | 0.15 | 0.11 | 0.06 | 0.11 | 0.09 | 0.10 | 0.08 | 0.15 | 0.15 | +1.76% |
| 2024 | 0.06 | -0.27 | -0.68 | 0.23 | 0.15 | 0.19 | -0.46 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.35% | 1.43% | 1.03% | 0.75% | -% |
| Sharpe ratio | -3.77 | -3.72 | -3.76 | -2.91 | - |
| Best month | +0.23% | +0.23% | +0.23% | +0.51% | +0.90% |
| Worst month | -0.68% | -0.68% | -0.68% | -0.68% | -0.68% |
| Maximum loss | -1.04% | -1.04% | -1.04% | -1.04% | - |
| Outperformance | +1.55% | - | - | - | - |
All quotes in EUR
Performance
| YTD | -0.78% | ||
|---|---|---|---|
| 6 Months | -0.82% | ||
| 1 Year | -0.17% | ||
| 3 Years | +4.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.51% | ||
| Year | |||
| 2023 | +1.76% | ||
| 2022 | +2.25% | ||
| 2021 | +2.71% | ||
| 2020 | +2.34% | ||
Dividends
| 2023-08-28 | 0.70 EUR |
| 2022-08-31 | 0.61 EUR |
| 2021-08-31 | 0.60 EUR |
