REAL INVEST Europe VTI/ AT0000A04KN9 /
| NAV2024-05-03 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.9100EUR | -0.04% | Full reinvestment | Real Estate Europe | BA Real Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 0.30 | 0.30 | 0.20 | 0.25 | 0.27 | 0.16 | 0.41 | 0.46 | 2.09 | - |
| 2008 | 0.06 | -0.07 | 0.19 | -0.01 | 0.07 | 0.11 | 0.66 | 0.38 | 0.03 | 0.44 | 0.12 | 0.02 | +2.01% |
| 2009 | -0.07 | 0.25 | -0.03 | -19.07 | 0.44 | 0.59 | -0.06 | 0.37 | 0.33 | 0.23 | -0.33 | 0.30 | -17.42% |
| 2010 | -0.15 | 0.02 | -14.28 | 0.05 | 0.11 | -0.07 | 0.11 | -0.08 | 0.17 | 0.01 | 0.01 | 1.20 | -13.09% |
| 2011 | 0.14 | 0.04 | 0.20 | 0.08 | 0.07 | -0.16 | -0.07 | -0.14 | -0.05 | -0.01 | -0.01 | 0.12 | +0.20% |
| 2012 | 0.00 | 0.01 | 0.08 | 0.07 | 0.00 | 0.03 | 0.03 | 0.01 | -2.72 | 0.11 | 0.00 | -0.05 | -2.45% |
| 2013 | -0.01 | 0.00 | -0.05 | -0.09 | 0.04 | 0.00 | -0.04 | -0.09 | -6.10 | 0.04 | -0.09 | 0.01 | -6.36% |
| 2014 | -0.11 | -0.14 | -0.03 | -0.03 | -0.03 | 0.06 | 0.06 | 0.00 | -7.83 | 0.03 | 0.03 | 0.09 | -7.90% |
| 2015 | -0.03 | -0.06 | -0.31 | 0.00 | -0.16 | 0.00 | 0.03 | -4.11 | 0.31 | 0.00 | 0.32 | 0.03 | -3.98% |
| 2016 | -0.11 | -0.03 | -0.13 | 0.00 | 0.06 | -0.06 | 0.05 | -5.18 | 0.02 | 0.14 | 0.02 | 0.09 | -5.15% |
| 2017 | 0.09 | -0.02 | -0.39 | -1.35 | -0.21 | -3.63 | 0.04 | 0.09 | 0.11 | 0.14 | 0.14 | -0.29 | -5.21% |
| 2018 | 0.07 | 0.13 | -0.11 | 0.31 | -4.26 | 0.75 | 0.19 | 0.30 | 0.13 | 0.20 | 0.35 | 0.26 | -1.78% |
| 2019 | 0.09 | -0.02 | 0.33 | 4.88 | 0.02 | 0.03 | 0.05 | 0.23 | 0.16 | -0.40 | 0.14 | -0.05 | +5.49% |
| 2020 | 0.10 | 0.54 | 1.05 | 0.22 | -0.09 | -0.12 | 0.24 | 0.29 | 0.10 | 0.12 | 0.19 | 0.10 | +2.77% |
| 2021 | 0.15 | 0.91 | 0.07 | 0.13 | 0.12 | 0.20 | 0.25 | 0.45 | -0.02 | 0.05 | 0.28 | 5.18 | +7.93% |
| 2022 | 0.22 | -0.70 | 0.08 | 0.00 | 0.03 | 0.19 | 0.78 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | +1.58% |
| 2023 | 3.89 | 0.28 | 0.15 | 0.25 | 0.26 | 0.21 | 0.32 | 0.22 | 0.10 | 0.23 | 0.22 | -0.36 | +5.86% |
| 2024 | 0.29 | 0.62 | 0.19 | 0.52 | -0.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.87% | 1.11% | 0.84% | 3.58% | 2.85% |
| Sharpe ratio | 1.19 | -0.82 | -1.23 | 0.38 | 0.05 |
| Best month | +0.62% | +0.62% | +0.62% | +5.18% | +5.18% |
| Worst month | -0.36% | -0.36% | -0.36% | -0.70% | -0.70% |
| Maximum loss | -0.04% | -0.58% | -0.58% | -0.87% | -0.87% |
| Outperformance | +1.77% | - | +0.39% | +1.84% | -9.49% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| REAL INVEST Europe VTI | Full reinvestment | 69.9100 | +2.79% | +16.42% | |
| REAL INVEST Europe T | reinvestment | 69.4500 | +2.79% | +16.45% | |
| REAL INVEST Europe A | paying dividend | 61.7600 | +2.78% | +16.43% |
Performance
| YTD | +1.60% | ||
|---|---|---|---|
| 6 Months | +1.44% | ||
| 1 Year | +2.79% | ||
| 3 Years | +16.42% | ||
| 5 Years | +21.39% | ||
| Since start | -30.09% | ||
| Year | |||
| 2023 | +5.86% | ||
| 2022 | +1.58% | ||
| 2021 | +7.93% | ||
| 2020 | +2.77% | ||
| 2019 | +5.49% | ||
| 2018 | -1.78% | ||
| 2017 | -5.21% | ||
| 2016 | -5.15% | ||
| 2015 | -3.98% | ||
