immofonds 1 A/ AT0000632195 /
NAV8/22/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.2000EUR | +0.01% | paying dividend | Real Estate Europe | Union Inv.RealEst AT ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | 0.51 | 0.63 | 0.61 | 0.48 | 0.62 | 0.41 | 0.46 | 0.34 | 0.26 | - |
2005 | 0.44 | 0.31 | 0.71 | 0.81 | 0.57 | 0.34 | 0.20 | 0.25 | 0.23 | 0.13 | 0.22 | 0.23 | +4.53% |
2006 | 0.34 | 0.18 | 0.22 | 0.22 | 0.30 | 0.26 | 0.51 | 0.32 | 0.25 | 0.42 | 0.40 | 0.38 | +3.85% |
2007 | 0.35 | 0.29 | 0.39 | 0.25 | 0.27 | 0.28 | 0.51 | 0.42 | 0.30 | 0.69 | 0.40 | 0.27 | +4.50% |
2008 | 0.42 | 0.29 | 0.38 | 0.35 | 0.35 | 0.76 | 0.19 | 0.13 | 0.29 | -0.04 | -0.07 | 0.16 | +3.27% |
2009 | 0.11 | -0.55 | 0.33 | 0.47 | -5.71 | 0.30 | 0.49 | 0.33 | 0.41 | 0.39 | 0.30 | 0.46 | -2.83% |
2010 | 0.35 | 0.29 | 0.46 | 0.42 | 0.34 | 0.42 | 0.52 | 0.29 | 0.37 | 0.45 | 0.29 | 0.36 | +4.66% |
2011 | 0.46 | 0.21 | 0.27 | 0.26 | 0.05 | 0.20 | 0.18 | 0.02 | 0.10 | 0.38 | 0.21 | -0.01 | +2.34% |
2012 | 0.16 | 0.15 | 0.99 | 0.27 | 0.27 | 0.28 | 0.24 | 0.29 | 0.30 | 0.09 | 0.16 | 0.21 | +3.45% |
2013 | 0.09 | 0.22 | 0.12 | 0.25 | 0.26 | 0.31 | 0.31 | 0.21 | 0.27 | 0.20 | 0.35 | 0.37 | +3.00% |
2014 | 0.18 | 0.23 | 0.29 | 0.27 | 0.26 | 0.31 | 0.20 | 0.46 | 0.09 | 0.10 | 0.34 | 0.07 | +2.84% |
2015 | 0.33 | 0.13 | 0.14 | 0.12 | 0.08 | 0.11 | 0.47 | 0.17 | 0.03 | 0.12 | 0.26 | 0.08 | +2.07% |
2016 | 0.09 | 0.18 | 0.04 | 0.15 | 0.12 | 0.20 | 0.27 | 0.10 | 0.12 | 0.12 | 0.24 | 0.18 | +1.84% |
2017 | 0.16 | 0.25 | 0.16 | 0.15 | 0.22 | 0.12 | 0.15 | 0.14 | 0.15 | 0.15 | 0.00 | 0.20 | +1.88% |
2018 | 0.17 | 0.26 | 0.21 | 0.16 | 0.21 | 0.16 | 0.21 | 0.20 | 0.10 | 0.18 | 0.31 | 0.09 | +2.29% |
2019 | 0.16 | 0.24 | 0.16 | 0.11 | 0.15 | 0.11 | 0.22 | 0.19 | 0.17 | 0.14 | 0.31 | 0.06 | +2.04% |
2020 | 0.16 | 0.25 | 0.05 | -0.01 | -0.12 | 0.10 | 0.08 | 0.18 | 0.10 | 0.13 | 0.35 | 0.10 | +1.38% |
2021 | 0.06 | 0.29 | 0.26 | 0.05 | 0.03 | 0.07 | 0.15 | 0.13 | 0.12 | 0.14 | 0.47 | 0.26 | +2.05% |
2022 | 0.10 | 0.55 | 0.04 | 0.05 | 0.20 | 0.05 | 0.11 | 0.20 | 0.02 | 0.35 | 0.19 | 0.55 | +2.43% |
2023 | 0.14 | 0.47 | 0.16 | 0.28 | 0.22 | 0.23 | 0.15 | 0.21 | 0.19 | 0.23 | 0.18 | 0.29 | +2.76% |
2024 | 0.16 | 0.27 | 0.26 | 0.25 | 0.10 | 0.28 | 0.18 | 0.05 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.22% | 0.24% | 0.25% | 0.49% | 0.43% |
Sharpe ratio | -5.10 | -4.39 | -3.98 | -1.92 | -3.13 |
Best month | +0.29% | +0.28% | +0.29% | +0.55% | +0.55% |
Worst month | +0.05% | +0.05% | +0.05% | +0.02% | -0.12% |
Maximum loss | -0.04% | -0.04% | -0.04% | -0.05% | -0.14% |
Outperformance | +0.05% | - | -0.29% | +5.41% | +8.45% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
immofonds 1 T | reinvestment | 130.3900 | +2.54% | +7.99% | |
immofonds 1 A | paying dividend | 102.2000 | +2.53% | +8.00% |
Performance
YTD | +1.54% | ||
---|---|---|---|
6 Months | +1.23% | ||
1 Year | +2.53% | ||
3 Years | +8.00% | ||
5 Years | +11.41% | ||
10 Years | +23.04% | ||
Since start | +70.55% | ||
Year | |||
2023 | +2.76% | ||
2022 | +2.43% | ||
2021 | +2.05% | ||
2020 | +1.38% | ||
2019 | +2.04% | ||
2018 | +2.29% | ||
2017 | +1.88% | ||
2016 | +1.84% | ||
2015 | +2.07% |
Dividends
12/12/2023 | 2.00 EUR |
12/12/2022 | 2.00 EUR |
12/13/2021 | 1.65 EUR |
12/11/2020 | 1.50 EUR |
12/12/2019 | 1.80 EUR |
12/12/2018 | 1.80 EUR |
12/12/2017 | 1.80 EUR |
12/12/2016 | 1.80 EUR |
12/10/2015 | 2.20 EUR |
12/10/2014 | 3.00 EUR |
12/11/2013 | 3.00 EUR |
12/11/2012 | 3.20 EUR |
11/25/2011 | 3.70 EUR |
11/25/2010 | 3.50 EUR |
11/26/2008 | 3.10 EUR |
11/28/2007 | 3.13 EUR |
11/23/2006 | 3.00 EUR |
11/23/2005 | 4.20 EUR |
11/23/2004 | 2.00 EUR |