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Inter Immo Profil/  DE0009820068  /

Fonds
NAV2024-04-25 Chg.0.0000 Type of yield Investment Focus Investment company
55.0700EUR 0.00% paying dividend Real Estate Europe BNP Paribas REIM(DE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - 0.06 0.32 0.28 0.29 0.44 0.64 0.58 1.18 1.97 -
1999 0.66 0.66 0.75 0.42 0.31 -0.47 0.04 0.22 0.23 0.05 0.56 0.42 +3.90%
2000 0.52 0.39 0.44 0.64 -0.83 0.24 0.53 0.27 1.23 0.68 0.23 0.36 +4.76%
2001 0.44 0.29 0.87 -0.02 0.70 0.37 0.34 0.21 0.85 0.54 0.70 0.56 +6.01%
2002 0.39 0.51 0.00 0.46 0.11 0.32 0.60 0.14 1.27 0.41 0.34 0.40 +5.05%
2003 0.21 -0.02 0.04 0.32 0.23 0.24 0.05 0.16 0.35 0.24 0.12 0.34 +2.29%
2004 0.18 0.30 0.34 0.16 0.30 -0.21 0.81 0.30 0.35 0.24 0.24 0.13 +3.18%
2005 0.39 0.36 0.39 0.42 0.37 0.19 0.19 0.02 0.17 0.16 1.01 0.30 +4.04%
2006 0.29 0.12 0.11 0.18 0.04 0.19 0.28 0.35 0.39 0.47 0.24 0.14 +2.83%
2007 0.22 0.57 0.37 0.23 0.35 0.30 0.37 0.63 0.44 0.40 0.38 0.72 +5.10%
2008 0.30 0.32 0.26 0.30 0.40 0.28 -0.80 0.32 1.36 0.24 -0.07 -0.28 +2.65%
2009 0.57 -1.26 0.13 0.41 0.29 0.18 0.37 -1.19 0.07 0.13 2.38 -0.52 +1.52%
2010 0.18 0.09 0.18 0.07 0.36 0.45 0.20 0.70 0.52 0.31 0.26 0.26 +3.64%
2011 0.16 0.02 -0.18 0.05 -0.29 -0.13 -0.20 0.37 1.37 -0.02 0.23 0.29 +1.68%
2012 0.24 0.26 -0.20 -0.06 -0.06 0.07 0.15 0.44 0.86 0.40 0.22 -0.62 +1.71%
2013 -0.11 -0.39 -0.23 0.28 0.04 -0.23 0.26 -0.06 0.32 0.34 -0.26 -0.17 -0.20%
2014 -0.43 0.14 -1.16 -0.31 0.22 -1.43 -0.08 -0.14 0.00 0.16 0.48 -0.40 -2.94%
2015 0.06 0.86 -0.22 0.41 0.43 0.12 0.30 0.22 0.08 0.26 3.23 14.46 +21.16%
2016 0.28 -0.66 -0.93 -0.23 0.14 -0.23 1.76 -0.40 -0.37 -0.28 0.16 1.05 +0.26%
2017 0.05 0.16 -0.22 -0.02 0.38 0.23 -0.25 0.05 0.09 -0.02 0.43 0.11 +1.01%
2018 -0.11 0.02 -0.07 -0.02 0.17 0.24 0.20 -0.02 -0.69 0.09 0.40 0.43 +0.63%
2019 1.96 0.02 0.74 -0.05 0.13 -0.65 -0.09 0.07 -0.38 0.22 0.34 -0.14 +2.16%
2020 0.09 0.02 0.53 2.92 -0.21 0.12 0.27 -0.14 0.85 0.47 0.21 0.21 +5.43%
2021 -0.02 0.00 0.60 0.14 0.33 0.57 1.09 0.00 0.26 0.15 0.07 0.04 +3.27%
2022 -0.02 -0.03 0.14 0.07 0.15 0.07 0.62 -0.09 0.46 0.02 -0.02 0.12 +1.50%
2023 0.10 0.19 -1.09 -0.97 0.68 -1.53 -0.37 0.19 0.18 -1.46 -0.20 -0.02 -4.23%
2024 -0.67 1.22 -0.63 -0.36 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.86% 2.34% 3.09% 2.09% 2.24%
Sharpe ratio -1.86 -2.33 -2.26 -1.96 -1.32
Best month +1.22% +1.22% +1.22% +1.22% +2.92%
Worst month -0.67% -1.46% -1.53% -1.53% -1.53%
Maximum loss -1.29% -1.29% -3.82% -5.15% -5.15%
Outperformance +3.03% - +1.05% +6.65% +26.97%
 
All quotes in EUR

Performance

YTD
  -0.45%
6 Months
  -0.79%
1 Year
  -3.09%
3 Years
  -0.65%
5 Years  
+4.67%
Since start  
+119.02%
Year
2023
  -4.23%
2022  
+1.50%
2021  
+3.27%
2020  
+5.43%
2019  
+2.16%
2018  
+0.63%
2017  
+1.01%
2016  
+0.26%
2015  
+21.16%
 

Dividends

2023-12-15 0.55 EUR
2022-12-15 0.55 EUR
2021-12-15 0.80 EUR
2020-12-15 0.50 EUR
2019-12-16 0.80 EUR
2018-12-17 0.80 EUR
2017-12-15 1.60 EUR
2016-12-15 1.60 EUR
2015-12-15 1.60 EUR
2014-12-15 1.60 EUR
2014-12-01 0.00 EUR
2013-12-16 1.60 EUR
2012-12-17 1.60 EUR
2011-12-15 1.60 EUR
2010-10-26 2.00 EUR
2009-12-15 2.00 EUR
2008-12-15 2.00 EUR
2007-12-17 2.00 EUR
2006-12-15 2.00 EUR
2005-12-15 2.22 EUR
2004-12-15 2.00 EUR
2003-12-15 2.00 EUR
2002-12-16 2.00 EUR
2001-12-17 2.00 EUR
2000-12-15 2.00 EUR
1999-12-16 2.00 EUR