Wertgrund WohnSelect D/ DE000A1CUAY0 /
| NAV2024-08-23 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.7600EUR | +0.01% | paying dividend | Real Estate Real Estate Fund/Property | WohnSel.Kapitalverw. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -0.06 | 0.07 | -0.07 | 0.03 | 0.05 | 0.04 | 0.12 | 0.15 | - |
| 2011 | 0.25 | 0.22 | 0.16 | 0.13 | 0.14 | 0.11 | 1.35 | 0.21 | 0.44 | 0.50 | 0.28 | 0.34 | +4.19% |
| 2012 | 0.70 | 0.13 | 0.16 | 0.15 | 0.21 | 0.74 | 1.04 | 0.21 | 0.29 | 0.25 | 0.20 | 0.17 | +4.32% |
| 2013 | 0.62 | 0.18 | 0.69 | 0.48 | 0.73 | 1.04 | 0.75 | 0.29 | 0.23 | 0.56 | 0.28 | 0.24 | +6.25% |
| 2014 | 0.05 | 0.20 | 0.49 | 0.68 | 2.77 | 0.44 | 0.76 | 0.33 | 0.80 | 0.23 | 0.03 | 0.41 | +7.40% |
| 2015 | 0.19 | 0.37 | 1.34 | 0.34 | 0.31 | 0.28 | 0.49 | 0.35 | 0.29 | 0.34 | 0.46 | 0.27 | +5.14% |
| 2016 | 0.18 | 0.05 | 0.28 | 0.46 | 0.48 | 0.57 | 0.68 | 0.24 | 0.21 | 0.29 | 0.15 | 0.20 | +3.85% |
| 2017 | 0.25 | 0.20 | 0.36 | 0.38 | 1.28 | 1.29 | 0.59 | 0.38 | 11.56 | 0.33 | 0.19 | 3.30 | +21.42% |
| 2018 | 1.45 | 0.40 | 0.43 | 1.12 | 0.36 | 1.61 | 0.43 | 0.13 | 1.32 | 1.05 | 0.35 | 0.94 | +10.02% |
| 2019 | 1.08 | 0.54 | 0.25 | 0.48 | 0.52 | 1.15 | 1.13 | 0.35 | 0.23 | 0.18 | 0.13 | 0.10 | +6.31% |
| 2020 | 0.16 | 0.36 | 0.20 | 0.27 | 0.07 | 0.03 | 0.18 | 0.15 | 0.17 | 0.14 | 0.15 | 0.24 | +2.14% |
| 2021 | 0.49 | 0.83 | 0.50 | 0.37 | 0.38 | 1.10 | 0.99 | 0.45 | 0.13 | 0.19 | 0.43 | 0.07 | +6.10% |
| 2022 | 0.23 | 0.26 | 0.19 | 0.07 | 0.36 | 0.62 | 0.57 | 0.00 | 0.04 | 0.09 | 0.24 | 0.04 | +2.73% |
| 2023 | 0.14 | 0.53 | 0.26 | -0.33 | 1.08 | -0.22 | 0.06 | 0.09 | 0.06 | 0.45 | -0.04 | 0.01 | +2.10% |
| 2024 | 0.04 | 0.08 | 0.04 | -0.31 | -0.64 | -0.77 | 0.01 | -0.76 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.62% | 1.83% | 1.42% | 1.19% | 1.24% |
| Sharpe ratio | -4.39 | -4.58 | -3.76 | -2.06 | -1.03 |
| Best month | +0.08% | +0.08% | +0.45% | +1.08% | +1.10% |
| Worst month | -0.77% | -0.77% | -0.77% | -0.77% | -0.77% |
| Maximum loss | -2.48% | -2.48% | -2.48% | -2.48% | -2.48% |
| Outperformance | +4.84% | - | +4.81% | +13.94% | +52.20% |
All quotes in EUR
Performance
| YTD | -2.31% | ||
|---|---|---|---|
| 6 Months | -2.45% | ||
| 1 Year | -1.79% | ||
| 3 Years | +3.32% | ||
| 5 Years | +11.82% | ||
| 10 Years | +74.92% | ||
| Since start | +114.24% | ||
| Year | |||
| 2023 | +2.10% | ||
| 2022 | +2.73% | ||
| 2021 | +6.10% | ||
| 2020 | +2.14% | ||
| 2019 | +6.31% | ||
| 2018 | +10.02% | ||
| 2017 | +21.42% | ||
| 2016 | +3.85% | ||
| 2015 | +5.14% | ||
Dividends
| 2023-08-16 | 0.75 EUR |
| 2022-08-10 | 1.21 EUR |
| 2021-08-11 | 1.27 EUR |
| 2020-06-24 | 1.15 EUR |
| 2019-06-12 | 0.50 EUR |
| 2017-12-27 | 49.96 EUR |
| 2017-06-14 | 2.44 EUR |
| 2016-06-08 | 3.35 EUR |
| 2015-06-10 | 3.80 EUR |
| 2014-06-11 | 3.25 EUR |
| 2013-06-12 | 3.47 EUR |
| 2012-06-13 | 1.75 EUR |
| 2011-06-08 | 1.00 EUR |
