REAL INVEST Europe A/ AT0000A001N3 /
NAV23/08/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
62.1000EUR | +0.02% | paying dividend | Real Estate Europe | BA Real Invest KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | 0.30 | 0.30 | 0.20 | 0.25 | 0.27 | 0.16 | 0.42 | 0.45 | 2.10 | - |
2008 | 0.06 | -0.07 | 0.18 | 0.00 | 0.07 | 0.11 | 0.65 | 0.38 | 0.03 | 0.44 | 0.12 | 0.02 | +2.01% |
2009 | -0.07 | 0.26 | -0.03 | -19.07 | 0.45 | 0.58 | -0.05 | 0.36 | 0.32 | 0.23 | -0.32 | 0.30 | -17.42% |
2010 | -0.15 | 0.02 | -14.29 | 0.06 | 0.11 | -0.07 | 0.11 | -0.08 | 0.17 | 0.01 | 0.01 | 1.20 | -13.09% |
2011 | 0.14 | 0.04 | 0.18 | 0.03 | 0.08 | -0.16 | -0.07 | -0.15 | -0.07 | -0.01 | -0.01 | 0.12 | +0.11% |
2012 | 0.00 | -0.04 | 0.08 | 0.04 | 0.01 | 0.01 | 0.03 | 0.01 | -2.72 | 0.10 | 0.01 | -0.07 | -2.54% |
2013 | 0.00 | -0.01 | -0.04 | -0.11 | 0.04 | -0.01 | -0.04 | -0.08 | -6.11 | 0.04 | -0.09 | -0.02 | -6.41% |
2014 | -0.12 | -0.15 | -0.03 | -0.03 | -0.03 | 0.06 | 0.08 | -0.02 | -7.83 | 0.03 | 0.03 | 0.10 | -7.90% |
2015 | -0.05 | -0.05 | -0.33 | 0.02 | -0.16 | 0.02 | 0.03 | -4.13 | 0.31 | -0.02 | 0.34 | 0.02 | -4.01% |
2016 | -0.10 | -0.03 | -0.14 | 0.00 | 0.07 | -0.07 | 0.05 | -5.17 | 0.02 | 0.13 | 0.04 | 0.07 | -5.14% |
2017 | 0.07 | 0.00 | -0.39 | -1.34 | -0.22 | -3.64 | 0.06 | 0.08 | 0.13 | 0.13 | 0.13 | -0.26 | -5.19% |
2018 | 0.06 | 0.13 | -0.11 | 0.30 | -4.25 | 0.74 | 0.19 | 0.29 | 0.14 | 0.19 | 0.37 | 0.25 | -1.79% |
2019 | 0.08 | 0.00 | 0.33 | 4.87 | 0.02 | 0.04 | 0.05 | 0.22 | 0.16 | -0.38 | 0.13 | -0.06 | +5.48% |
2020 | 0.10 | 0.54 | 1.05 | 0.23 | -0.09 | -0.11 | 0.25 | 0.28 | 0.10 | 0.11 | 0.19 | 0.10 | +2.76% |
2021 | 0.17 | 0.89 | 0.08 | 0.13 | 0.11 | 0.21 | 0.24 | 0.45 | 0.00 | 0.04 | 0.28 | 5.18 | +7.94% |
2022 | 0.21 | -0.70 | 0.07 | 0.02 | 0.04 | 0.19 | 0.80 | 0.18 | 0.20 | 0.19 | 0.21 | 0.19 | +1.59% |
2023 | 3.90 | 0.28 | 0.15 | 0.25 | 0.27 | 0.22 | 0.33 | 0.20 | 0.11 | 0.23 | 0.21 | -0.38 | +5.86% |
2024 | 0.30 | 0.64 | 0.18 | 0.52 | 0.03 | 0.18 | 0.34 | -0.05 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.74% | 0.56% | 0.85% | 3.59% | 2.86% |
Indice di Sharpe | -0.22 | -1.81 | -1.35 | 0.42 | 0.16 |
Mese migliore | +0.64% | +0.64% | +0.64% | +5.18% | +5.18% |
Mese peggiore | -0.38% | -0.05% | -0.38% | -0.70% | -0.70% |
Perdita massima | -0.23% | -0.23% | -0.59% | -0.88% | -0.88% |
Outperformance | +1.77% | - | +0.40% | +1.84% | -9.51% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
REAL INVEST Europe VTI | Full reinvestment | 70.3000 | +2.42% | +15.87% | |
REAL INVEST Europe T | reinvestment | 69.8200 | +2.38% | +15.89% | |
REAL INVEST Europe A | paying dividend | 62.1000 | +2.39% | +15.90% |
Prestazione
YTD | +2.16% | ||
---|---|---|---|
6 mesi | +1.26% | ||
1 anno | +2.39% | ||
3 anni | +15.90% | ||
5 anni | +21.69% | ||
10 anni | +0.61% | ||
Dall'inizio | -29.88% | ||
Anno | |||
2023 | +5.86% | ||
2022 | +1.59% | ||
2021 | +7.94% | ||
2020 | +2.76% | ||
2019 | +5.48% | ||
2018 | -1.79% | ||
2017 | -5.19% | ||
2016 | -5.14% | ||
2015 | -4.01% |
Dividendi
13/09/2023 | 0.08 EUR |
14/09/2022 | 0.07 EUR |
14/09/2020 | 0.85 EUR |
16/09/2019 | 3.15 EUR |
27/09/2010 | 0.01 EUR |
22/09/2009 | 0.02 EUR |
11/09/2008 | 3.80 EUR |
13/09/2007 | 0.70 EUR |