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KGAL immoSUBSTANZ/  DE000A2H9BS6  /

Fonds
NAV2024-04-26 Chg.0.0000 Type of yield Investment Focus Investment company
55.7100EUR 0.00% paying dividend Real Estate Europe IntReal Int.R.E. KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 0.00 0.18 0.18 0.34 1.13 0.49 0.29 0.27 0.25 0.29 0.35 +3.84%
2020 0.31 0.27 0.37 0.35 0.23 0.31 0.27 0.27 0.34 0.17 0.36 0.26 +3.57%
2021 0.15 0.54 0.36 0.27 0.25 0.40 0.34 0.30 0.30 0.41 0.13 0.19 +3.68%
2022 0.41 0.24 0.71 0.20 0.26 0.63 0.29 0.20 0.07 0.20 0.18 0.49 +3.97%
2023 0.29 0.22 0.66 0.24 0.25 0.20 0.33 0.25 0.20 0.11 0.16 0.09 +3.04%
2024 -1.49 0.15 0.80 0.25 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.94% 2.37% 1.69% 1.14% 1.04%
Sharpe ratio -1.64 -1.66 -1.54 -0.73 -0.36
Best month +0.80% +0.80% +0.80% +0.80% +1.13%
Worst month -1.49% -1.49% -1.49% -1.49% -1.49%
Maximum loss -1.59% -1.59% -1.59% -1.59% -1.59%
Outperformance -0.19% - +1.34% - -
 
All quotes in EUR

Performance

YTD
  -0.30%
6 Months
  -0.04%
1 Year  
+1.27%
3 Years  
+9.35%
5 Years  
+18.69%
Since start  
+19.10%
Year
2023  
+3.04%
2022  
+3.97%
2021  
+3.68%
2020  
+3.57%
2019  
+3.84%
 

Dividends

2023-12-29 0.09 EUR
2023-01-18 0.90 EUR
2022-01-14 0.90 EUR
2021-01-15 0.92 EUR
2020-01-30 0.74 EUR