UniInstitutional European Real Estate FK/ DE000A1H9KC2 /
NAV19/12/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
48.1500EUR | 0.00% | paying dividend | Real Estate Europe | Union Inv.RealEst DE ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.29 | 0.27 | 0.47 | 0.08 | 0.18 | 0.19 | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.30% | 0.37% | 0.32% | 0.32% | 0.29% |
Indice di Sharpe | 0.04 | 0.57 | 0.21 | 0.24 | -0.21 |
Mese migliore | +0.47% | +0.47% | +0.47% | +0.47% | +0.47% |
Mese peggiore | +0.08% | +0.08% | +0.08% | +0.08% | +0.08% |
Perdita massima | -0.10% | -0.10% | -0.10% | -0.10% | -0.10% |
Outperformance | +0.86% | - | +1.03% | +3.55% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
UniInstitutional European Real E... | paying dividend | 49.9100 | +0.36% | +1.24% | |
UniInstitutional European Real E... | paying dividend | 48.1500 | +2.92% | +9.04% |
Prestazione
YTD | +2.77% | ||
---|---|---|---|
6 mesi | +1.52% | ||
1 anno | +2.92% | ||
3 anni | +9.04% | ||
5 anni | +14.76% | ||
10 anni | +23.46% | ||
Dall'inizio | +20.36% | ||
Anno | |||
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% |
Dividendi
29/11/2024 | 1.30 EUR |
30/11/2023 | 1.25 EUR |
30/11/2022 | 1.25 EUR |
15/11/2021 | 1.25 EUR |
30/11/2020 | 1.25 EUR |
29/11/2019 | 1.25 EUR |
06/12/2018 | 1.10 EUR |
02/01/2018 | 0.05 EUR |
14/12/2017 | 1.15 EUR |