hausInvest/ DE0009807016 /
NAV2024-11-04 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
43.8200EUR | 0.00% | paying dividend | Real Estate Europe | Commerz Real Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1972 | - | - | - | - | 0.39 | 0.39 | 0.58 | 0.81 | 0.57 | 1.55 | 0.60 | 0.56 | - |
1973 | 0.37 | 0.37 | 1.14 | 0.94 | 0.54 | 0.47 | 0.37 | 0.74 | 1.32 | 0.72 | 1.11 | 0.53 | - |
1974 | 0.92 | 0.70 | 0.38 | 0.52 | 0.62 | 0.36 | 0.36 | 0.36 | 0.39 | 0.88 | 0.52 | 0.73 | - |
1975 | 0.35 | 0.72 | 0.68 | 0.34 | 0.54 | -0.10 | 0.18 | 0.53 | 0.73 | 0.35 | 0.17 | 0.86 | - |
1976 | - | 0.72 | 0.34 | 0.51 | 0.20 | 0.43 | 0.18 | 0.73 | 0.52 | 0.35 | 0.72 | 0.17 | - |
1977 | 0.85 | 0.54 | 0.17 | 0.50 | 1.04 | 0.25 | 0.52 | 0.38 | 0.51 | 0.34 | 0.17 | 0.71 | - |
1978 | 0.50 | 0.33 | 0.37 | 0.50 | -4.56 | 0.17 | 0.76 | 0.36 | 0.72 | 0.57 | 0.18 | 0.53 | - |
1979 | 0.56 | 0.35 | 0.69 | 0.00 | 0.52 | 0.56 | 0.36 | 0.75 | 0.18 | 0.53 | 0.70 | 0.73 | - |
1980 | 0.90 | 0.86 | 0.68 | 0.71 | 0.67 | 0.78 | 1.07 | 0.51 | 0.34 | 0.71 | 0.34 | 0.50 | - |
1981 | 0.83 | 0.20 | 1.35 | 0.33 | 0.32 | 1.21 | 0.84 | 0.70 | 0.99 | 0.88 | 1.27 | 0.80 | - |
1982 | 0.60 | 0.28 | 1.61 | 0.53 | 0.59 | 0.43 | 1.10 | 0.67 | 1.01 | 0.66 | 0.40 | 0.71 | - |
1983 | 1.11 | 0.79 | 0.51 | 0.30 | 0.60 | 0.28 | 0.44 | 0.50 | 0.40 | 0.62 | 0.58 | 0.49 | - |
1984 | 0.46 | 0.70 | 0.69 | 0.45 | 0.30 | 0.58 | 0.53 | 0.49 | 0.58 | 0.79 | 0.63 | 0.60 | - |
1985 | 0.48 | 0.03 | 1.34 | 0.62 | 0.52 | 0.32 | 0.73 | 0.63 | 0.42 | 0.60 | 0.45 | 0.41 | - |
1986 | 0.76 | 0.26 | 0.96 | 0.43 | 0.26 | 0.66 | 0.57 | 0.36 | 0.68 | 0.26 | 0.47 | 0.38 | - |
1987 | 0.84 | 0.35 | 0.55 | 0.26 | 0.40 | 0.40 | 0.36 | 0.21 | 0.47 | 0.15 | 0.73 | 0.61 | - |
1988 | 0.46 | 0.29 | 0.55 | 0.29 | 0.31 | 0.26 | 0.06 | 0.33 | 0.74 | 0.41 | 0.56 | 0.44 | - |
1989 | 0.29 | 0.17 | 1.01 | 0.40 | 0.40 | 0.51 | 0.41 | 0.27 | 0.70 | 0.52 | 0.44 | 0.66 | - |
1990 | 0.46 | 0.34 | 1.37 | 0.65 | 0.36 | 0.62 | 0.67 | 0.55 | 0.54 | 0.88 | 0.37 | 0.79 | - |
1991 | 0.61 | 0.58 | 0.91 | 0.22 | 0.68 | 0.46 | 0.71 | 0.51 | 1.20 | 0.50 | 0.88 | 0.95 | - |
1992 | 0.78 | 0.75 | 0.88 | 0.47 | 0.74 | 1.39 | 0.62 | 0.67 | 0.83 | 0.90 | 0.87 | 0.91 | - |
1993 | 0.98 | 0.69 | 0.13 | 0.43 | 0.71 | 1.28 | 0.70 | 0.54 | 0.54 | 0.62 | 0.46 | 0.61 | - |
1994 | 0.38 | 0.38 | 0.58 | 0.40 | 0.37 | 0.20 | 0.62 | 0.05 | 0.28 | 0.49 | 0.62 | 0.59 | - |
1995 | 0.51 | 0.50 | 0.73 | 0.55 | 0.74 | 0.37 | 0.49 | 0.39 | 0.64 | 0.51 | 0.51 | 0.35 | - |
1996 | 0.55 | 0.15 | 0.35 | 0.50 | 0.25 | 0.33 | 0.34 | 0.62 | 0.67 | 0.26 | 0.41 | 0.51 | - |
1997 | 0.38 | 0.33 | 0.30 | 0.43 | 0.32 | 0.54 | 0.39 | 0.18 | 0.34 | 0.26 | 0.36 | 0.41 | +4.31% |
1998 | 0.41 | 0.53 | 0.51 | 0.15 | 0.33 | 0.67 | 0.26 | 0.50 | 0.83 | 0.18 | 0.39 | 0.85 | +5.75% |
1999 | 0.31 | 0.43 | 0.25 | 0.33 | 0.15 | -0.15 | 0.10 | 0.26 | 1.09 | 0.03 | 0.34 | 1.46 | +4.69% |
2000 | 0.38 | 0.45 | 0.48 | 0.47 | 0.00 | 0.33 | 0.26 | 0.46 | 0.23 | 1.25 | 0.33 | 0.78 | +5.56% |
2001 | 0.33 | 0.42 | 0.82 | 0.10 | 0.76 | 0.32 | 0.40 | 0.33 | 1.41 | 0.42 | 0.22 | 0.74 | +6.44% |
2002 | 0.49 | 0.27 | 0.68 | 0.36 | 0.38 | 0.36 | 0.42 | 0.20 | 0.74 | 0.32 | 0.61 | 0.51 | +5.46% |
2003 | 0.31 | 0.34 | 0.24 | 0.33 | 0.33 | 0.29 | 0.22 | 0.34 | 0.44 | 0.27 | 0.07 | 0.24 | +3.48% |
2004 | 0.36 | 0.31 | 0.22 | 0.12 | 0.26 | 0.22 | 0.37 | 0.10 | 0.10 | 0.00 | -0.02 | 0.07 | +2.12% |
2005 | 0.41 | 0.39 | -0.14 | 0.17 | -0.02 | 0.22 | -0.12 | 0.27 | 0.10 | 0.02 | -0.02 | 0.20 | +1.47% |
2006 | 0.49 | 0.44 | 0.22 | 0.24 | 0.24 | 0.37 | 0.10 | 0.40 | 0.84 | 0.05 | 0.17 | 0.22 | +3.85% |
2007 | 0.63 | 0.63 | 0.39 | 0.53 | 0.53 | 0.58 | 0.54 | 0.61 | 0.96 | 0.81 | 0.50 | 0.50 | +7.44% |
2008 | 0.35 | 0.56 | 0.30 | 0.42 | 0.58 | 0.23 | 0.26 | 0.71 | 0.52 | 0.40 | 0.35 | 0.30 | +5.11% |
2009 | 0.58 | 0.30 | 0.21 | 0.28 | 0.41 | 0.26 | 0.24 | 0.52 | 0.38 | 0.33 | 0.19 | 0.23 | +3.99% |
2010 | 0.40 | 0.21 | 0.07 | 0.23 | 0.23 | 0.35 | 0.22 | 0.33 | 0.21 | 0.31 | 0.43 | 0.24 | +3.27% |
2011 | 0.31 | 0.19 | 0.07 | 0.14 | 0.28 | 0.16 | 0.29 | 0.19 | 0.05 | 0.31 | 0.34 | 0.24 | +2.60% |
2012 | 0.26 | 0.26 | 0.05 | 0.33 | 0.14 | 0.07 | 0.34 | 0.29 | 0.05 | 0.12 | 0.22 | 0.32 | +2.49% |
2013 | 0.05 | 0.41 | 0.17 | 0.12 | 0.14 | 0.27 | 0.12 | 0.15 | 0.07 | 0.27 | 0.30 | 0.29 | +2.40% |
2014 | 0.07 | 0.42 | 0.19 | 0.02 | 0.17 | 0.07 | 0.25 | 0.27 | 0.22 | 0.12 | 0.35 | 0.27 | +2.46% |
2015 | 0.10 | 0.15 | 0.49 | 0.27 | 0.34 | 0.20 | 0.17 | 0.07 | 0.32 | 0.17 | 0.10 | 0.15 | +2.54% |
2016 | 0.15 | 0.07 | 0.44 | 0.19 | 0.19 | 0.27 | 0.10 | 0.12 | 0.29 | 0.12 | 0.17 | 0.07 | +2.20% |
2017 | -0.07 | 0.46 | 0.14 | 0.14 | 0.12 | 0.17 | 0.39 | 0.22 | 0.36 | 0.24 | 0.19 | 0.27 | +2.66% |
2018 | 0.05 | 0.02 | -0.12 | 0.34 | 0.31 | 0.24 | 0.22 | 0.12 | 0.24 | 0.10 | 0.24 | 0.29 | +2.07% |
2019 | 0.14 | -0.07 | -0.17 | 0.29 | 0.21 | 0.38 | 0.26 | 0.36 | 0.31 | 0.09 | 0.02 | 0.66 | +2.53% |
2020 | 0.09 | -0.19 | -0.35 | 0.61 | 0.14 | 0.21 | 0.14 | 0.12 | 0.42 | 0.23 | 0.05 | 0.47 | +1.97% |
2021 | 0.00 | -0.30 | -0.07 | 0.49 | 0.07 | 0.19 | 0.16 | 0.14 | 0.49 | 0.21 | 0.14 | 0.54 | +2.08% |
2022 | 0.09 | -0.07 | 0.07 | 0.25 | 0.02 | 0.28 | 0.30 | 0.16 | 0.35 | 0.16 | 0.07 | 0.65 | +2.37% |
2023 | 0.05 | 0.14 | 0.21 | 0.14 | 0.59 | 0.14 | 0.02 | 0.14 | 0.18 | 0.25 | 0.09 | -0.09 | +1.87% |
2024 | 0.23 | 0.00 | 0.16 | 0.05 | 0.48 | 0.55 | 0.09 | -0.05 | 0.14 | 0.21 | 0.00 | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.48% | 0.58% | 0.60% | 0.54% | 0.53% |
Sharpe ratio | -1.75 | -0.31 | -1.99 | -1.48 | -1.67 |
Best month | +0.55% | +0.55% | +0.55% | +0.65% | +0.66% |
Worst month | -0.09% | -0.05% | -0.09% | -0.09% | -0.35% |
Maximum loss | -0.09% | -0.09% | -0.37% | -0.37% | -0.54% |
Outperformance | +1.52% | - | +2.14% | +4.51% | +10.27% |
All quotes in EUR
Performance
YTD | +1.87% | ||
---|---|---|---|
6 Months | +1.43% | ||
1 Year | +1.87% | ||
3 Years | +6.92% | ||
5 Years | +11.35% | ||
10 Years | +25.22% | ||
Since start | +1167.31% | ||
Year | |||
2023 | +1.87% | ||
2022 | +2.37% | ||
2021 | +2.08% | ||
2020 | +1.97% | ||
2019 | +2.53% | ||
2018 | +2.07% | ||
2017 | +2.66% | ||
2016 | +2.20% | ||
2015 | +2.54% |
Dividends
2024-06-17 | 0.71 EUR |
2023-06-19 | 0.65 EUR |
2022-06-20 | 0.65 EUR |
2021-06-14 | 0.61 EUR |
2020-06-15 | 0.40 EUR |
2019-06-17 | 0.40 EUR |
2018-06-18 | 0.30 EUR |
2018-01-02 | 0.13 EUR |
2017-09-15 | 0.55 EUR |
2017-06-19 | 0.60 EUR |
2016-06-13 | 0.60 EUR |
2015-06-15 | 0.60 EUR |
2014-06-16 | 1.10 EUR |
2013-06-17 | 1.25 EUR |
2012-06-18 | 1.75 EUR |
2011-06-20 | 1.75 EUR |
2010-06-21 | 1.75 EUR |
2009-06-15 | 1.75 EUR |
2008-06-16 | 1.75 EUR |
2007-06-18 | 1.35 EUR |
2006-06-19 | 1.20 EUR |
2005-06-13 | 1.15 EUR |
2004-06-14 | 1.15 EUR |
2003-06-16 | 1.55 EUR |
2002-06-17 | 1.55 EUR |
2001-06-15 | 1.55 EUR |
2000-06-20 | 1.64 EUR |
1999-06-15 | 1.64 EUR |
1998-06-15 | 1.94 EUR |
1997-06-16 | 2.15 EUR |
1996-06-17 | 2.15 EUR |
1995-06-16 | 2.15 EUR |
1994-06-15 | 2.15 EUR |
1993-06-15 | 2.10 EUR |
1992-06-15 | 1.94 EUR |
1991-06-24 | 1.84 EUR |
1990-06-18 | 1.64 EUR |
1989-07-03 | 1.64 EUR |
1988-06-15 | 1.64 EUR |
1987-06-15 | 1.69 EUR |
1986-06-18 | 1.69 EUR |
1985-06-18 | 1.69 EUR |
1984-06-15 | 1.64 EUR |
1983-06-14 | 1.74 EUR |
1982-06-14 | 1.69 EUR |
1981-06-15 | 1.48 EUR |
1980-06-16 | 1.35 EUR |
1979-06-15 | 1.28 EUR |
1978-06-12 | 1.28 EUR |
1977-06-10 | 1.30 EUR |
1976-06-15 | 1.30 EUR |
1975-06-06 | 1.30 EUR |
1974-05-31 | 1.25 EUR |
1973-06-15 | 1.20 EUR |