KGAL immoSUBSTANZ/ DE000A2H9BS6 /
| NAV9/30/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.4900EUR | +0.02% | paying dividend | Real Estate Europe | IntReal Int.R.E. KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.00 | 0.18 | 0.18 | 0.34 | 1.13 | 0.49 | 0.29 | 0.27 | 0.25 | 0.29 | 0.35 | +3.84% |
| 2020 | 0.31 | 0.27 | 0.37 | 0.35 | 0.23 | 0.31 | 0.27 | 0.27 | 0.34 | 0.17 | 0.36 | 0.26 | +3.57% |
| 2021 | 0.15 | 0.54 | 0.36 | 0.27 | 0.25 | 0.40 | 0.34 | 0.30 | 0.30 | 0.41 | 0.13 | 0.19 | +3.68% |
| 2022 | 0.41 | 0.24 | 0.71 | 0.20 | 0.26 | 0.63 | 0.29 | 0.20 | 0.07 | 0.20 | 0.18 | 0.49 | +3.97% |
| 2023 | 0.29 | 0.22 | 0.66 | 0.24 | 0.25 | 0.20 | 0.33 | 0.25 | 0.20 | 0.11 | 0.16 | 0.09 | +3.04% |
| 2024 | -1.49 | 0.15 | 0.80 | 0.29 | 0.22 | 0.30 | 0.27 | 0.27 | 0.30 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.95% | 0.27% | 1.69% | 1.14% | 0.92% |
| Sharpe ratio | -0.95 | 0.01 | -1.11 | -0.34 | -0.09 |
| Best month | +0.80% | +0.80% | +0.80% | +0.80% | +0.80% |
| Worst month | -1.49% | +0.22% | -1.49% | -1.49% | -1.49% |
| Maximum loss | -1.59% | 0.00% | -1.59% | -1.59% | -1.59% |
| Outperformance | -0.19% | - | +1.34% | - | - |
All quotes in EUR
Performance
| YTD | +1.09% | ||
|---|---|---|---|
| 6 Months | +1.64% | ||
| 1 Year | +1.44% | ||
| 3 Years | +9.09% | ||
| 5 Years | +17.29% | ||
| 10 Years | - | ||
| Since start | +20.76% | ||
| Year | |||
| 2023 | +3.04% | ||
| 2022 | +3.97% | ||
| 2021 | +3.68% | ||
| 2020 | +3.57% | ||
| 2019 | +3.84% | ||
Dividends
| 12/29/2023 | 0.09 EUR |
| 1/18/2023 | 0.90 EUR |
| 1/14/2022 | 0.90 EUR |
| 1/15/2021 | 0.92 EUR |
| 1/30/2020 | 0.74 EUR |
