RP Immobilienanlagen & Infrastruktur A/ DE000A0Q9892 /
| NAV05/11/2024 | Chg.-0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 63.6200EUR | -0.39% | paying dividend | Real Estate Worldwide | WARBURG INVEST KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | 0.17 | 0.90 | 0.39 | 0.08 | - |
| 2010 | 0.36 | 0.27 | 0.29 | 0.36 | -0.21 | -3.47 | -0.18 | 0.62 | -2.77 | -0.06 | -1.03 | -0.64 | -6.35% |
| 2011 | -0.29 | -0.09 | -4.63 | -0.23 | 2.40 | 2.45 | 0.31 | -0.42 | -0.16 | 0.35 | 0.13 | -0.16 | -0.50% |
| 2012 | 0.50 | 0.21 | -1.01 | -0.66 | -0.35 | 0.06 | -0.05 | 0.03 | -0.16 | -0.30 | -0.12 | -0.91 | -2.75% |
| 2013 | -0.54 | 0.06 | -1.35 | -1.11 | -0.06 | -0.86 | -1.04 | -0.22 | -1.28 | -0.05 | -0.41 | -1.08 | -7.67% |
| 2014 | -0.16 | 0.20 | -15.34 | 0.36 | 1.72 | 0.31 | 1.16 | 0.63 | -0.17 | 1.32 | 0.78 | 1.28 | -8.84% |
| 2015 | 2.03 | 1.35 | 1.61 | 1.28 | 0.36 | -1.68 | 0.31 | -2.24 | 0.04 | 2.76 | -0.04 | -0.03 | +5.78% |
| 2016 | -3.41 | 0.74 | 1.34 | 0.17 | 0.27 | 0.31 | 1.26 | -0.08 | 0.24 | -0.58 | 0.04 | 1.00 | +1.21% |
| 2017 | -0.07 | 0.73 | -0.01 | 0.10 | -0.17 | -0.46 | -0.24 | -0.57 | 0.82 | 0.27 | -0.07 | 0.67 | +1.00% |
| 2018 | -0.38 | -0.87 | -0.25 | 1.03 | 0.58 | 0.16 | 0.65 | 0.00 | -0.83 | -0.49 | 0.43 | -1.28 | -1.26% |
| 2019 | 3.09 | 0.50 | 1.22 | -0.39 | 0.38 | 0.12 | 0.97 | 0.13 | 0.73 | -0.10 | 0.35 | 0.32 | +7.53% |
| 2020 | 1.11 | -0.43 | -8.13 | 2.76 | 0.65 | 0.16 | 0.17 | 0.52 | -0.64 | -0.91 | 2.78 | 0.55 | -1.84% |
| 2021 | 0.03 | 1.21 | 1.54 | 1.04 | -0.63 | 1.57 | 1.24 | 0.82 | -1.39 | 1.88 | 0.59 | 1.37 | +9.62% |
| 2022 | -2.36 | -1.18 | 2.41 | -0.05 | -0.91 | -2.29 | 2.78 | 0.76 | -2.58 | 0.45 | -0.14 | -0.92 | -4.11% |
| 2023 | 0.82 | 0.36 | -1.62 | 0.13 | -0.49 | 0.00 | 1.13 | -0.36 | -0.31 | -0.61 | 2.47 | 0.89 | +2.37% |
| 2024 | 0.05 | -0.38 | 1.38 | 0.65 | 1.02 | -0.02 | 0.99 | 0.54 | 2.44 | -1.04 | -1.27 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.13% | 4.76% | 3.96% | 4.03% | 4.15% |
| Ratio de Sharpe | 0.51 | 0.34 | 0.82 | -0.41 | -0.25 |
| Le meilleur mois | +2.44% | +2.44% | +2.47% | +2.78% | +2.78% |
| Le plus défavorable mois | -1.27% | -1.27% | -1.27% | -2.58% | -8.13% |
| Perte maximale | -3.12% | -3.12% | -3.12% | -6.23% | -11.86% |
| Surperformance | -11.04% | - | -14.79% | +2.59% | +2.11% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| RP Immobilienanlagen & Infrastru... | reinvestment | 106.0600 | +6.32% | +4.33% | |
| RP Immobilienanlagen & Infrastru... | paying dividend | 63.6200 | +6.32% | +4.34% |
Performance
| CAD | +4.37% | ||
|---|---|---|---|
| 6 Mois | +2.33% | ||
| 1 An | +6.32% | ||
| 3 Ans | +4.34% | ||
| 5 Ans | +10.76% | ||
| 10 ans | +28.93% | ||
| Depuis le début | -1.99% | ||
| Année | |||
| 2023 | +2.37% | ||
| 2022 | -4.11% | ||
| 2021 | +9.62% | ||
| 2020 | -1.84% | ||
| 2019 | +7.53% | ||
| 2018 | -1.26% | ||
| 2017 | +1.00% | ||
| 2016 | +1.21% | ||
| 2015 | +5.78% | ||
Dividendes
| 14/02/2024 | 1.42 EUR |
| 14/02/2023 | 3.39 EUR |
| 14/01/2022 | 2.00 EUR |
| 23/04/2021 | 2.50 EUR |
| 22/04/2020 | 1.64 EUR |
| 15/04/2019 | 2.90 EUR |
| 03/04/2018 | 2.85 EUR |
| 02/01/2018 | 0.29 EUR |
| 30/03/2017 | 3.16 EUR |
| 23/03/2016 | 3.25 EUR |
| 25/03/2015 | 3.20 EUR |
| 26/03/2014 | 0.63 EUR |
| 27/02/2013 | 0.64 EUR |
| 22/02/2012 | 0.58 EUR |
| 21/02/2011 | 1.20 EUR |
| 30/03/2010 | 0.70 EUR |
