RP Immobilienanlagen & Infrastruktur T/ DE000A0KEYG6 /
NAV27/08/2024 | Chg.+0.3600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
106.2300EUR | +0.34% | reinvestment | Real Estate Worldwide | WARBURG INVEST KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | -4.63 | -0.23 | 2.40 | 2.45 | 0.32 | -0.42 | -0.17 | 0.35 | 0.14 | -0.17 | - |
2012 | -0.04 | 0.22 | -1.01 | -0.67 | -0.35 | 0.06 | -0.05 | 0.03 | -0.17 | -0.29 | -0.12 | -0.91 | -3.26% |
2013 | -1.23 | 0.05 | -1.35 | -1.11 | -0.06 | -0.86 | -1.03 | -0.23 | -1.28 | -0.04 | -0.41 | -1.08 | -8.31% |
2014 | -0.92 | 0.19 | -15.34 | 0.36 | 1.72 | 0.32 | 1.16 | 0.63 | -0.16 | 1.31 | 0.79 | 1.29 | -9.53% |
2015 | 2.03 | 1.34 | 1.61 | 1.28 | 0.35 | -1.67 | 0.30 | -2.24 | 0.05 | 2.75 | -0.04 | -0.02 | +5.76% |
2016 | -3.42 | 0.75 | 1.33 | 0.18 | 0.27 | 0.30 | 1.27 | -0.09 | 0.23 | -0.57 | 0.03 | 1.00 | +1.21% |
2017 | -0.07 | 0.73 | -0.01 | 0.09 | -0.17 | -0.44 | -0.25 | -0.57 | 0.83 | 0.27 | -0.08 | 0.67 | +1.00% |
2018 | -0.37 | -0.88 | -0.26 | 1.04 | 0.57 | 0.18 | 0.65 | 0.01 | -0.84 | -0.47 | 0.43 | -1.28 | -1.25% |
2019 | 3.08 | 0.49 | 1.23 | -0.39 | 0.39 | 0.12 | 0.97 | 0.15 | 0.72 | -0.09 | 0.35 | 0.32 | +7.52% |
2020 | 1.10 | -0.43 | -8.13 | 2.75 | 0.65 | 0.15 | 0.17 | 0.53 | -0.66 | -0.89 | 2.77 | 0.55 | -1.85% |
2021 | 0.03 | 1.21 | 1.54 | 1.05 | -0.62 | 1.57 | 1.22 | 0.84 | -1.41 | 1.89 | 0.59 | 1.36 | +9.61% |
2022 | -2.36 | -1.19 | 2.42 | -0.06 | -0.90 | -2.29 | 2.79 | 0.76 | -2.57 | 0.45 | -0.14 | -0.93 | -4.11% |
2023 | 0.83 | 0.36 | -1.62 | 0.14 | -0.51 | 0.01 | 1.12 | -0.35 | -0.31 | -0.62 | 2.46 | 0.89 | +2.37% |
2024 | 0.06 | -0.38 | 1.38 | 0.64 | 1.03 | -0.02 | 0.98 | 0.78 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.84% | 4.18% | 3.73% | 3.94% | 4.04% |
Ratio de Sharpe | 0.92 | 1.50 | 1.02 | -0.44 | -0.30 |
Le meilleur mois | +1.38% | +1.38% | +2.46% | +2.79% | +2.79% |
Le plus défavorable mois | -0.38% | -0.38% | -0.62% | -2.57% | -8.13% |
Perte maximale | -2.05% | -2.05% | -2.05% | -6.21% | -11.87% |
Surperformance | +21.12% | - | +18.35% | +17.38% | +15.88% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
RP Immobilienanlagen & Infrastru... | reinvestment | 106.2300 | +7.29% | +5.46% | |
RP Immobilienanlagen & Infrastru... | paying dividend | 63.7200 | +7.29% | +5.46% |
Performance
CAD | +4.54% | ||
---|---|---|---|
6 Mois | +4.76% | ||
1 An | +7.29% | ||
3 Ans | +5.46% | ||
5 Ans | +12.01% | ||
10 ans | +31.11% | ||
Depuis le début | +1.56% | ||
Année | |||
2023 | +2.37% | ||
2022 | -4.11% | ||
2021 | +9.61% | ||
2020 | -1.85% | ||
2019 | +7.52% | ||
2018 | -1.25% | ||
2017 | +1.00% | ||
2016 | +1.21% | ||
2015 | +5.76% |
Dividendes
02/01/2018 | 0.38 EUR |
02/01/2017 | 1.23 EUR |
04/01/2016 | 0.47 EUR |
02/01/2015 | 0.43 EUR |