KGAL klimaSUBSTANZ I/ DE000A3ERMD7 /
| NAV04/11/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.2200EUR | +0.02% | paying dividend | Real Estate Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 0.22 | - |
| 2024 | 0.12 | -0.04 | 0.00 | 0.44 | 0.24 | 0.22 | 0.20 | 0.24 | 0.31 | -0.06 | 0.04 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.67% | 0.74% | -% | -% | -% |
| Sharpe ratio | -1.56 | -0.92 | - | - | - |
| Best month | +0.44% | +0.31% | +0.44% | - | - |
| Worst month | -0.06% | -0.06% | -0.06% | - | - |
| Maximum loss | -0.22% | -0.22% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KGAL klimaSUBSTANZ I | paying dividend | 50.2200 | +2.06% | - | |
| KGAL klimaSUBSTANZ R | paying dividend | 50.2200 | +2.06% | - | |
| KGAL klimaSUBSTANZ VV | paying dividend | 50.2200 | +2.06% | - |
Performance
| YTD | +1.71% | ||
|---|---|---|---|
| 6 Months | +1.19% | ||
| 1 Year | +2.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.06% | ||
| Year | |||
Dividends
| 17/10/2024 | 0.81 EUR |
