RP Immobilienanlagen&Infrastruktur T/  DE000A0KEYG6  /

Fonds
NAV12/8/2016 Chg.+0.1400 Type of yield Investment Focus Investment company
90.4800EUR +0.16% reinvestment Real Estate Worldwide Warburg Invest KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - 1.02 0.39 0.31 0.17 0.49 -0.15 0.82 -
2008 0.65 1.42 0.20 0.42 0.18 0.42 0.37 0.45 -0.17 0.08 0.80 0.64 +5.58%
2009 0.76 0.62 0.67 1.65 0.94 0.40 0.11 0.33 0.17 0.62 0.38 0.10 +6.94%
2010 0.53 0.28 0.28 0.37 -0.21 -3.45 -0.04 0.62 -2.75 -0.07 -1.03 -0.64 -6.03%
2011 -0.28 -0.08 -4.63 -0.23 2.40 2.45 0.32 -0.42 -0.17 0.35 0.14 -0.17 -0.49%
2012 0.55 0.22 -1.01 -0.67 -0.35 0.06 -0.05 0.03 -0.17 -0.29 -0.12 -0.91 -2.69%
2013 -0.49 0.05 -1.35 -1.11 -0.06 -0.86 -1.03 -0.23 -1.28 -0.04 -0.41 -1.08 -7.63%
2014 -0.12 0.19 -15.34 0.36 1.72 0.32 1.16 0.63 -0.16 1.31 0.79 1.29 -8.79%
2015 2.03 1.34 1.61 1.28 0.35 -1.67 0.30 -2.24 0.05 2.75 -0.04 -0.02 +5.76%
2016 -3.42 0.75 1.33 0.18 0.27 0.30 1.27 -0.09 0.23 -0.57 0.03 -0.10 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.53% 3.81% 4.58% 8.99% 7.02%
Sharpe ratio 0.10 0.59 0.17 -0.12 -0.36
Best month +1.33% +1.27% +1.33% +2.75% +2.75%
Worst month -3.42% -0.57% -3.42% -15.34% -15.34%
Maximum loss -5.35% -2.07% -5.35% -17.11% -25.70%
Outperformance +1.29% - +1.50% -28.99% -60.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RP Immobilienanlagen&Infrastrukt... reinvestment 90.4800 +0.44% -4.22%
RP Immobilienanlagen&Infrastrukt... paying dividend 72.1700 +0.43% -4.27%

Performance

YTD  
+0.11%
6 Months  
+0.97%
1 Year  
+0.44%
3 Years
  -4.22%
5 Years
  -13.34%
Since start
  -5.56%
Year
2015  
+5.76%
2014
  -8.79%
2013
  -7.63%
2012
  -2.69%
2011
  -0.49%
2010
  -6.03%
2009  
+6.94%
2008  
+5.58%
 

Dividends

1/4/2016 0.47 EUR
1/2/2015 0.43 EUR
1/2/2014 0.77 EUR
1/2/2013 0.77 EUR
1/2/2012 0.63 EUR
1/3/2011 0.33 EUR
1/4/2010 0.31 EUR
1/2/2009 0.75 EUR
1/2/2008 0.03 EUR