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 
  • Dividends adjusted Dividends adjusted

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