NAV7/21/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
15.5900EUR +0.06% 16.0600 / 15.5900EUR full reinvestment Real Estate Europe BA CA Real Inv.Imm. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - 0.53 0.44 0.44 0.26 0.43 -
2008 0.43 0.26 0.17 0.26 0.26 0.26 0.51 0.42 0.93 0.33 0.25 0.17 +4.31%
2009 0.25 0.25 0.25 0.25 0.25 0.33 0.16 0.24 0.41 0.16 0.16 0.24 +2.98%
2010 0.32 0.32 0.16 0.24 -0.08 0.16 0.24 0.32 0.39 0.24 0.31 0.23 +2.89%
2011 0.23 0.31 0.31 0.23 0.39 0.23 0.69 0.15 0.38 0.23 0.23 0.60 +4.06%
2012 0.30 0.30 0.30 0.22 0.37 0.30 0.37 0.15 0.37 0.29 0.15 0.36 +3.53%
2013 0.29 0.14 0.14 0.22 0.22 0.22 0.36 0.29 0.36 0.14 0.21 0.21 +2.83%
2014 0.14 0.28 0.49 0.07 0.14 0.21 0.35 0.07 0.28 0.21 0.21 0.34 +2.82%
2015 0.14 0.14 0.48 0.07 0.27 0.20 0.27 0.27 0.40 0.13 0.20 0.20 +2.81%
2016 0.20 0.20 0.33 0.20 0.26 0.20 0.33 0.13 0.26 0.33 0.13 0.19 +2.80%
2017 0.06 0.13 0.06 0.19 0.19 0.13 0.32 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.44% 0.44% 0.44% 0.47% 0.48%
Sharpe ratio 5.33 5.59 5.63 6.32 6.42
Best month +0.32% +0.32% +0.33% +0.48% +0.49%
Worst month +0.06% +0.06% +0.06% +0.06% +0.06%
Maximum loss -0.06% -0.06% -0.06% -0.07% -0.14%
Outperformance +1.09% - +2.62% +6.24% +15.47%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Real Invest Austria VI full reinvestment 15.5900 +2.16% +8.19%
Real Invest Austria T reinvestment 14.6000 +2.15% +8.08%
Real Invest Austria A paying dividend 11.3000 +2.15% +8.08%

Performance

YTD  
+1.10%
6 Months  
+1.04%
1 Year  
+2.16%
3 Years  
+8.19%
5 Years  
+14.46%
Since start  
+37.84%
Year
2016  
+2.80%
2015  
+2.81%
2014  
+2.82%
2013  
+2.83%
2012  
+3.53%
2011  
+4.06%
2010  
+2.89%
2009  
+2.98%
2008  
+4.31%