REALISINVEST EUROPA/ DE000A2PE1X0 /
| NAV2024-07-19 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.5400EUR | +0.04% | paying dividend | Real Estate Europe | Real I.S. AG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.20 | - |
| 2020 | 0.36 | 0.64 | 0.00 | 0.12 | 0.04 | 0.51 | 0.08 | 0.31 | 0.20 | 0.12 | 0.16 | 0.16 | +2.72% |
| 2021 | 0.16 | 0.32 | 0.16 | 0.16 | 0.31 | 0.47 | 0.20 | 0.27 | 0.04 | 0.12 | 0.20 | 0.55 | +2.98% |
| 2022 | 0.12 | 0.39 | 0.39 | 0.08 | 0.31 | 0.12 | 0.31 | 0.00 | -0.04 | 0.27 | 0.12 | 0.11 | +2.18% |
| 2023 | 0.27 | 0.11 | -0.08 | 0.19 | 0.19 | -0.19 | 0.31 | 0.43 | -0.54 | 0.19 | 0.12 | -0.39 | +0.62% |
| 2024 | -0.12 | 0.12 | -0.19 | 0.32 | 0.52 | 0.16 | 0.51 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.96% | 0.95% | 1.22% | 0.90% | -% |
| Sharpe ratio | -1.31 | -0.75 | -1.97 | -2.11 | - |
| Best month | +0.52% | +0.52% | +0.52% | +0.55% | +0.64% |
| Worst month | -0.39% | -0.19% | -0.54% | -0.54% | -0.54% |
| Maximum loss | -0.39% | -0.39% | -0.96% | -0.96% | - |
| Outperformance | +1.72% | - | +1.30% | - | - |
All quotes in EUR
Performance
| YTD | +1.31% | ||
|---|---|---|---|
| 6 Months | +1.47% | ||
| 1 Year | +1.27% | ||
| 3 Years | +5.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.40% | ||
| Year | |||
| 2023 | +0.62% | ||
| 2022 | +2.18% | ||
| 2021 | +2.98% | ||
| 2020 | +2.72% | ||
Dividends
| 2024-03-27 | 0.58 EUR |
| 2023-03-29 | 0.52 EUR |
| 2022-03-31 | 0.19 EUR |
| 2021-06-30 | 0.30 EUR |
| 2020-12-16 | 0.40 EUR |
