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Sozialimmobilien Fonds Österreich/  DE000A2DP6W2  /

Fonds
NAV2024-05-31 Chg.+728.6299 Type of yield Investment Focus Investment company
12,241.2900EUR +6.33% 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 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.68% 11.84% 8.28% 5.50% -%
Sharpe ratio 0.28 0.21 0.22 0.38 -
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  
+2.52%
6 Months  
+3.07%
1 Year  
+5.52%
3 Years  
+18.36%
5 Years     -
10 Years     -
Since start  
+22.41%
Year
2023  
+7.23%
2022  
+3.34%
2021  
+4.86%
2020  
+2.75%