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UniInstitutional European Real Estate FK/  DE000A1H9KC2  /

Fonds
NAV2024-07-19 Chg.+0.0100 Type of yield Investment Focus Investment company
48.8100EUR +0.02% paying dividend Real Estate Europe Union Inv.RealEst DE ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - 0.18 0.39 0.18 0.08 -0.79 -
2012 0.33 0.12 0.36 0.14 0.28 0.02 0.32 0.26 -0.02 0.24 0.22 -3.68 -1.46%
2013 2.02 0.02 0.22 0.34 0.34 0.24 0.44 0.16 -0.02 0.24 0.18 -3.60 +0.50%
2014 0.12 -0.06 0.16 0.23 0.25 0.20 0.24 0.24 0.28 0.02 0.20 -3.55 -1.70%
2015 -0.04 0.02 0.15 0.19 0.15 0.12 0.23 0.04 0.31 0.17 0.23 -1.67 -0.13%
2016 0.08 0.10 0.25 0.17 0.21 0.27 0.37 0.04 0.29 0.23 0.18 -2.21 -0.04%
2017 0.21 0.13 0.25 0.15 0.15 0.35 0.19 0.14 0.29 0.21 0.21 0.17 +2.45%
2018 0.17 0.21 0.21 0.15 0.21 0.29 0.14 0.12 0.35 0.19 0.21 0.21 +2.48%
2019 0.17 0.17 0.25 0.23 0.19 0.25 0.23 0.21 0.27 0.27 0.12 0.25 +2.62%
2020 0.23 0.17 0.19 0.21 0.17 0.23 0.21 0.25 0.25 0.23 0.23 0.29 +2.66%
2021 0.13 0.19 0.23 0.17 0.10 0.25 0.25 0.23 0.31 0.23 0.17 0.27 +2.54%
2022 0.21 0.25 0.19 0.23 0.17 0.19 0.27 0.33 0.37 0.16 0.25 0.23 +2.87%
2023 0.27 0.23 0.21 0.21 0.21 0.21 0.27 0.33 0.41 0.14 0.18 0.31 +3.01%
2024 0.19 0.21 0.29 0.21 0.21 0.16 0.16 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.21% 0.21% 0.34% 0.30% 0.27%
Sharpe ratio -5.08 -4.95 -2.18 -2.67 -3.46
Best month +0.31% +0.29% +0.41% +0.41% +0.41%
Worst month +0.16% +0.16% +0.14% +0.14% +0.10%
Maximum loss -0.02% -0.02% -0.08% -0.08% -0.08%
Outperformance +0.86% - +1.03% +3.55% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UniInstitutional European Real E... paying dividend 50.5600 +0.42% +1.16%
UniInstitutional European Real E... paying dividend 48.8100 +2.94% +8.92%

Performance

YTD  
+1.43%
6 Months  
+1.31%
1 Year  
+2.94%
3 Years  
+8.92%
5 Years  
+14.49%
10 Years  
+18.34%
Since start  
+18.80%
Year
2023  
+3.01%
2022  
+2.87%
2021  
+2.54%
2020  
+2.66%
2019  
+2.62%
2018  
+2.48%
2017  
+2.45%
2016
  -0.04%
2015
  -0.13%
 

Dividends

2023-11-30 1.25 EUR
2022-11-30 1.25 EUR
2021-11-15 1.25 EUR
2020-11-30 1.25 EUR
2019-11-29 1.25 EUR
2018-12-06 1.10 EUR
2018-01-02 0.05 EUR
2017-12-14 1.15 EUR