KGAL klimaSUBSTANZ VV/ DE000A3ERME5 /
| NAV8/26/2024 | 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 | |||
