Sozialimmobilien Fonds Österreich/ DE000A2DP6W2 /
NAV2024-06-28 | Chg.-5.2705 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12,236.0195EUR | -0.04% | reinvestment | Real Estate Europe | BNP Paribas REIM(DE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | 0.00 | - | 0.02 | -0.02 | 0.00 | 0.74 | 1.16 | 0.10 | 0.26 | 0.09 | 0.31 | 0.07 | +2.75% |
2021 | 0.06 | 0.15 | 0.34 | -0.03 | 0.13 | 0.24 | 0.05 | 2.62 | 0.53 | 0.13 | 0.35 | 0.23 | +4.86% |
2022 | 0.39 | 0.12 | 0.18 | 0.13 | -2.07 | 2.45 | 0.09 | 1.04 | 0.17 | 0.24 | 0.03 | 0.57 | +3.34% |
2023 | 0.12 | 0.02 | 2.70 | 0.53 | 0.77 | 0.76 | 0.41 | 0.40 | 0.33 | 0.35 | 0.10 | 0.53 | +7.23% |
2024 | 0.81 | 0.64 | 0.64 | -5.57 | 6.33 | -0.04 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.12% | 11.93% | 8.34% | 5.55% | -% |
Sharpe ratio | 0.19 | 0.11 | 0.12 | 0.36 | - |
Best month | +6.33% | +6.33% | +6.33% | +6.33% | +6.33% |
Worst month | -5.57% | -5.57% | -5.57% | -5.57% | -5.57% |
Maximum loss | -5.57% | -5.57% | -5.57% | -5.57% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +2.48% | ||
---|---|---|---|
6 Months | +2.48% | ||
1 Year | +4.68% | ||
3 Years | +18.03% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +22.36% | ||
Year | |||
2023 | +7.23% | ||
2022 | +3.34% | ||
2021 | +4.86% | ||
2020 | +2.75% |