NAV12/2/2016 Chg.0.0000 Type of yield Investment Focus Investment company
5.8500EUR 0.00% paying dividend Real Estate Europe AXA IM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - 0.38 0.24 0.42 0.30 0.30 0.29 -
2003 0.27 0.27 2.06 0.40 0.29 0.89 0.23 0.42 0.17 0.29 0.30 0.38 +6.13%
2004 0.32 0.24 1.26 0.37 0.26 0.35 0.21 0.26 0.32 0.28 0.33 0.48 +4.78%
2005 0.55 0.48 0.38 0.35 0.18 0.27 0.31 0.33 0.20 0.31 0.46 0.24 +4.13%
2006 0.36 0.29 0.32 0.47 0.57 0.25 0.34 0.42 0.90 0.39 0.60 0.34 +5.38%
2007 0.11 0.35 0.16 0.70 0.66 0.52 0.33 0.55 0.65 0.49 0.38 0.26 +5.26%
2008 0.52 0.24 0.15 0.26 0.63 0.44 0.24 0.33 0.45 0.29 0.22 0.32 +4.16%
2009 0.22 0.10 0.14 0.41 0.25 0.12 0.19 0.26 0.41 0.24 0.31 0.12 +2.80%
2010 0.10 0.00 -0.17 -0.26 -0.02 0.15 0.17 0.14 -0.30 0.11 -0.11 -0.95 -1.13%
2011 -0.86 0.22 -2.35 0.20 -1.18 0.24 0.07 0.25 -1.49 -0.93 0.33 0.00 -5.40%
2012 -0.02 -0.88 -0.06 0.22 0.16 0.08 -0.96 -0.08 -0.84 -0.29 -0.08 0.13 -2.62%
2013 -0.77 -1.15 -2.00 -0.09 -0.27 -2.45 -6.10 -0.46 -3.63 -0.67 0.11 -2.73 -18.59%
2014 -2.07 -3.15 -2.98 -0.95 -1.78 -1.30 -0.94 0.49 -0.73 0.30 0.00 0.15 -12.29%
2015 -1.28 -2.25 -2.66 0.27 0.82 0.36 0.18 0.09 -2.16 -0.67 0.19 0.10 -6.86%
2016 0.00 -2.44 -1.25 0.84 0.00 0.00 -0.84 0.00 -0.50 -1.85 0.00 0.17 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.46% 3.08% 4.28% 5.17% 5.19%
Sharpe ratio -1.34 -1.81 -1.25 -1.67 -1.74
Best month +0.84% +0.17% +0.84% +0.84% +0.84%
Worst month -2.44% -1.85% -2.44% -3.15% -6.10%
Maximum loss -6.04% -3.29% -6.04% -24.77% -39.23%
Outperformance -5.97% - -6.23% -25.37% -39.25%
 
All quotes in EUR

Performance

YTD
  -5.75%
6 Months
  -2.99%
1 Year
  -5.66%
3 Years
  -24.58%
5 Years
  -38.81%
Since start
  -19.82%
Year
2015
  -6.86%
2014
  -12.29%
2013
  -18.59%
2012
  -2.62%
2011
  -5.40%
2010
  -1.13%
2009  
+2.80%
2008  
+4.16%
2007  
+5.26%
 

Dividends

7/28/2016 1.13 EUR
12/17/2015 3.02 EUR
7/30/2015 0.50 EUR
12/18/2014 4.80 EUR
7/24/2014 4.60 EUR
3/27/2014 7.00 EUR
12/19/2013 4.80 EUR
7/25/2013 1.74 EUR
12/18/2012 1.55 EUR
7/27/2012 1.85 EUR
7/28/2011 1.85 EUR
7/28/2010 1.85 EUR
7/24/2009 1.85 EUR
7/24/2008 1.80 EUR
7/26/2007 1.60 EUR
7/26/2006 1.30 EUR
7/26/2005 1.35 EUR
7/5/2004 1.20 EUR
7/3/2003 1.18 EUR