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UniImmo: Wohnen ZBI/  DE000A2DMVS1  /

Fonds
NAV8/22/2024 Chg.0.0000 Type of yield Investment Focus Investment company
42.2600EUR 0.00% paying dividend Real Estate Real Estate Fund/Property ZBI Fondsmanagement ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - 0.04 0.08 0.72 0.40 0.14 -
2018 0.16 0.14 0.16 0.02 0.04 0.10 0.10 0.35 0.08 0.33 0.45 0.25 +2.20%
2019 0.33 0.16 0.19 0.14 0.04 0.04 0.08 0.12 0.23 0.15 0.29 0.25 +2.03%
2020 0.29 0.15 0.02 0.11 0.23 0.00 -0.02 0.11 0.11 0.11 0.25 0.29 +1.67%
2021 0.25 0.13 0.06 0.13 0.09 0.04 0.04 0.06 0.08 0.04 0.28 0.26 +1.47%
2022 0.23 0.15 0.06 0.08 0.19 0.04 0.19 -0.06 0.11 0.11 0.34 0.19 +1.62%
2023 0.13 0.11 0.09 0.07 0.22 0.11 -0.17 -0.33 -0.07 -0.15 -0.45 -0.75 -1.17%
2024 -0.72 -0.82 -1.05 -0.56 -1.17 -16.75 0.00 0.02 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.51% 23.27% 16.46% 9.57% 7.43%
Sharpe ratio -1.62 -1.68 -1.53 -1.10 -0.96
Best month +0.02% +0.02% +0.02% +0.34% +0.34%
Worst month -16.75% -16.75% -16.75% -16.75% -16.75%
Maximum loss -20.30% -19.73% -21.67% -21.85% -21.85%
Outperformance +0.53% - +0.09% +1.91% -
 
All quotes in EUR

Performance

YTD
  -20.26%
6 Months
  -19.69%
1 Year
  -21.64%
3 Years
  -19.42%
5 Years
  -16.59%
10 Years     -
Since start
  -12.67%
Year
2023
  -1.17%
2022  
+1.62%
2021  
+1.47%
2020  
+1.67%
2019  
+2.03%
2018  
+2.20%
 

Dividends

12/14/2023 0.10 EUR
12/15/2022 0.20 EUR
12/16/2021 0.32 EUR
12/10/2020 0.24 EUR
12/12/2019 0.43 EUR
12/13/2018 0.41 EUR
1/2/2018 0.01 EUR