KGAL klimaSUBSTANZ VV/ DE000A3ERME5 /
NAV2024-08-26 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
50.7600EUR | 0.00% | 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 | 0.00 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.62% | 0.68% | -% | -% | -% |
Sharpe ratio | -2.77 | -2.05 | - | - | - |
Best month | +0.44% | +0.44% | +0.44% | - | - |
Worst month | -0.04% | -0.04% | -0.04% | - | - |
Maximum loss | -0.04% | -0.04% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
KGAL klimaSUBSTANZ I | paying dividend | 50.7600 | - | - | |
KGAL klimaSUBSTANZ R | paying dividend | 50.7600 | - | - | |
KGAL klimaSUBSTANZ VV | paying dividend | 50.7600 | - | - |
Performance
YTD | +1.18% | ||
---|---|---|---|
6 Months | +1.06% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.52% | ||
Year |