immofonds 1 A/ AT0000632195 /
NAV19/07/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
102.0900EUR | +0.01% | paying dividend | Real Estate Europe | Union Inv.RealEst AT ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.12 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.22% | 0.23% | 0.25% | 0.49% | 0.43% |
Indice di Sharpe | -4.72 | -4.32 | -4.46 | -2.20 | -3.41 |
Mese migliore | +0.29% | +0.28% | +0.29% | +0.55% | +0.55% |
Mese peggiore | +0.10% | +0.10% | +0.10% | +0.02% | -0.12% |
Perdita massima | -0.03% | -0.03% | -0.03% | -0.05% | -0.14% |
Outperformance | +0.05% | - | -0.29% | +5.41% | +8.45% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
immofonds 1 T | reinvestment | 130.2500 | +2.58% | +8.03% | |
immofonds 1 A | paying dividend | 102.0900 | +2.58% | +8.05% |
Prestazione
YTD | +1.43% | ||
---|---|---|---|
6 mesi | +1.33% | ||
1 anno | +2.58% | ||
3 anni | +8.05% | ||
5 anni | +11.55% | ||
10 anni | +23.55% | ||
Dall'inizio | +70.37% | ||
Anno | |||
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% |
Dividendi
12/12/2023 | 2.00 EUR |
12/12/2022 | 2.00 EUR |
13/12/2021 | 1.65 EUR |
11/12/2020 | 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 |
10/12/2015 | 2.20 EUR |
10/12/2014 | 3.00 EUR |
11/12/2013 | 3.00 EUR |
11/12/2012 | 3.20 EUR |
25/11/2011 | 3.70 EUR |
25/11/2010 | 3.50 EUR |
26/11/2008 | 3.10 EUR |
28/11/2007 | 3.13 EUR |
23/11/2006 | 3.00 EUR |
23/11/2005 | 4.20 EUR |
23/11/2004 | 2.00 EUR |