UniImmo: Wohnen ZBI/ DE000A2DMVS1 /
NAV2024-05-28 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
50.7700EUR | 0.00% | paying dividend | Real Estate Real Estate Fund/Property | ZBI Fondsmanagement ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | 0.08 | 0.74 | 0.38 | 0.14 | - |
2018 | 0.16 | 0.14 | 0.16 | 0.02 | 0.08 | 0.06 | 0.10 | 0.35 | 0.08 | 0.35 | 0.43 | 0.25 | +2.20% |
2019 | 0.33 | 0.16 | 0.19 | 0.14 | 0.04 | 0.04 | 0.08 | 0.12 | 0.23 | 0.17 | 0.27 | 0.25 | +2.03% |
2020 | 0.29 | 0.15 | 0.02 | 0.11 | 0.23 | 0.00 | -0.02 | 0.11 | 0.11 | 0.11 | 0.25 | 0.29 | +1.67% |
2021 | 0.25 | 0.13 | 0.06 | 0.13 | 0.11 | 0.02 | 0.04 | 0.06 | 0.08 | 0.04 | 0.28 | 0.26 | +1.47% |
2022 | 0.23 | 0.15 | 0.06 | 0.08 | 0.19 | 0.04 | 0.19 | -0.06 | 0.11 | 0.11 | 0.34 | 0.19 | +1.62% |
2023 | 0.13 | 0.11 | 0.09 | 0.07 | 0.22 | 0.11 | -0.17 | -0.33 | -0.07 | -0.15 | -0.45 | -0.75 | -1.17% |
2024 | -0.72 | -0.82 | -1.05 | -0.56 | -1.13 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.88% | 2.76% | 2.06% | 1.38% | 1.17% |
Sharpe ratio | -4.82 | -4.88 | -4.74 | -3.50 | -3.17 |
Best month | -0.56% | -0.45% | +0.22% | +0.34% | +0.34% |
Worst month | -1.13% | -1.13% | -1.13% | -1.13% | -1.13% |
Maximum loss | -4.19% | -4.93% | -6.07% | -6.07% | -6.07% |
Outperformance | +0.53% | - | +0.09% | +1.91% | - |
All quotes in EUR
Performance
YTD | -4.21% | ||
---|---|---|---|
6 Months | -4.93% | ||
1 Year | -5.94% | ||
3 Years | -3.05% | ||
5 Years | +0.38% | ||
10 Years | - | ||
Since start | +4.91% | ||
Year | |||
2023 | -1.17% | ||
2022 | +1.62% | ||
2021 | +1.47% | ||
2020 | +1.67% | ||
2019 | +2.03% | ||
2018 | +2.20% |
Dividends
2023-12-14 | 0.10 EUR |
2022-12-15 | 0.20 EUR |
2021-12-16 | 0.32 EUR |
2020-12-10 | 0.24 EUR |
2019-12-12 | 0.43 EUR |
2018-12-13 | 0.41 EUR |
2018-01-02 | 0.01 EUR |