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immofonds 1 A/  AT0000632195  /

Fonds
NAV2024-12-19 Chg.+0.0100 Type of yield Investment Focus Investment company
100.7800EUR +0.01% paying dividend Real Estate Europe Union Inv.RealEst AT ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - 0.51 0.63 0.61 0.48 0.62 0.41 0.46 0.34 0.26 -
2005 0.44 0.31 0.71 0.81 0.57 0.34 0.20 0.25 0.23 0.13 0.22 0.23 +4.53%
2006 0.34 0.18 0.22 0.22 0.30 0.26 0.51 0.32 0.25 0.42 0.40 0.38 +3.85%
2007 0.35 0.29 0.39 0.25 0.27 0.28 0.51 0.42 0.30 0.69 0.40 0.27 +4.50%
2008 0.42 0.29 0.38 0.35 0.35 0.76 0.19 0.13 0.29 -0.04 -0.07 0.16 +3.27%
2009 0.11 -0.55 0.33 0.47 -5.71 0.30 0.49 0.33 0.41 0.39 0.30 0.46 -2.83%
2010 0.35 0.29 0.46 0.42 0.34 0.42 0.52 0.29 0.37 0.45 0.29 0.36 +4.66%
2011 0.46 0.21 0.27 0.26 0.05 0.20 0.18 0.02 0.10 0.38 0.21 -0.01 +2.34%
2012 0.16 0.15 0.99 0.27 0.27 0.28 0.24 0.29 0.30 0.09 0.16 0.21 +3.45%
2013 0.09 0.22 0.12 0.25 0.26 0.31 0.31 0.21 0.27 0.20 0.35 0.37 +3.00%
2014 0.18 0.23 0.29 0.27 0.26 0.31 0.20 0.46 0.09 0.10 0.34 0.07 +2.84%
2015 0.33 0.13 0.14 0.12 0.08 0.11 0.47 0.17 0.03 0.12 0.26 0.08 +2.07%
2016 0.09 0.18 0.04 0.15 0.12 0.20 0.27 0.10 0.12 0.12 0.24 0.18 +1.84%
2017 0.16 0.25 0.16 0.15 0.22 0.12 0.15 0.14 0.15 0.15 0.00 0.20 +1.88%
2018 0.17 0.26 0.21 0.16 0.21 0.16 0.21 0.20 0.10 0.18 0.31 0.09 +2.29%
2019 0.16 0.24 0.16 0.11 0.15 0.11 0.22 0.19 0.17 0.14 0.31 0.06 +2.04%
2020 0.16 0.25 0.05 -0.01 -0.12 0.10 0.08 0.18 0.10 0.13 0.35 0.10 +1.38%
2021 0.06 0.29 0.26 0.05 0.03 0.07 0.15 0.13 0.12 0.14 0.47 0.26 +2.05%
2022 0.10 0.55 0.04 0.05 0.20 0.05 0.11 0.20 0.02 0.35 0.19 0.55 +2.43%
2023 0.14 0.47 0.16 0.28 0.22 0.23 0.15 0.21 0.19 0.23 0.18 0.29 +2.76%
2024 0.16 0.27 0.26 0.25 0.10 0.28 0.18 0.20 0.12 0.13 0.15 0.13 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.24% 0.25% 0.27% 0.44% 0.43%
Sharpe ratio -2.29 -4.08 -1.78 -0.85 -1.61
Best month +0.29% +0.28% +0.29% +0.55% +0.55%
Worst month +0.10% +0.12% +0.10% +0.02% -0.12%
Maximum loss -0.06% -0.06% -0.06% -0.06% -0.14%
Outperformance +0.05% - -0.29% +5.41% +8.45%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
immofonds 1 T reinvestment 131.1000 +2.38% +7.61%
immofonds 1 A paying dividend 100.7800 +2.38% +7.62%

Performance

YTD  
+2.22%
6 Months  
+0.92%
1 Year  
+2.38%
3 Years  
+7.62%
5 Years  
+11.30%
10 Years  
+23.13%
Since start  
+71.69%
Year
2023  
+2.76%
2022  
+2.43%
2021  
+2.05%
2020  
+1.38%
2019  
+2.04%
2018  
+2.29%
2017  
+1.88%
2016  
+1.84%
2015  
+2.07%
 

Dividends

2024-12-12 2.10 EUR
2023-12-12 2.00 EUR
2022-12-12 2.00 EUR
2021-12-13 1.65 EUR
2020-12-11 1.50 EUR
2019-12-12 1.80 EUR
2018-12-12 1.80 EUR
2017-12-12 1.80 EUR
2016-12-12 1.80 EUR
2015-12-10 2.20 EUR
2014-12-10 3.00 EUR
2013-12-11 3.00 EUR
2012-12-11 3.20 EUR
2011-11-25 3.70 EUR
2010-11-25 3.50 EUR
2008-11-26 3.10 EUR
2007-11-28 3.13 EUR
2006-11-23 3.00 EUR
2005-11-23 4.20 EUR
2004-11-23 2.00 EUR