WestInvest ImmoValue/ DE0009801431 /
NAV2024-04-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
49.7400EUR | 0.00% | paying dividend | Real Estate Europe | Deka Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | 0.08 | 0.00 | 0.21 | 0.21 | 0.36 | - |
2010 | 0.15 | 0.38 | 0.36 | 0.19 | 0.48 | 0.21 | -0.08 | 0.44 | 0.19 | 0.25 | 0.17 | 0.47 | +3.24% |
2011 | 0.23 | 0.15 | 0.21 | 0.19 | 0.25 | 0.25 | 0.04 | 0.17 | 0.23 | 0.25 | 0.23 | 0.32 | +2.55% |
2012 | 0.15 | 0.19 | 0.65 | 0.17 | 0.38 | 0.19 | 0.25 | 0.10 | 0.23 | 0.40 | 0.28 | -0.02 | +3.00% |
2013 | 0.11 | 0.19 | -0.02 | 0.13 | 0.30 | 0.36 | -0.04 | 0.19 | 0.19 | 0.32 | 0.23 | 0.15 | +2.11% |
2014 | 0.47 | 0.27 | 0.23 | 0.17 | 0.31 | -0.04 | 0.21 | 0.31 | 0.10 | 0.33 | 0.17 | 0.23 | +2.81% |
2015 | 0.21 | 0.19 | 0.27 | 0.34 | 0.36 | -0.02 | 0.36 | 0.33 | 0.48 | 0.10 | 0.30 | 0.40 | +3.36% |
2016 | 0.34 | 0.00 | 0.34 | 0.15 | 0.08 | 0.27 | 0.44 | 0.62 | 0.41 | 0.27 | 0.30 | 0.29 | +3.56% |
2017 | 0.23 | 0.15 | 0.52 | 0.27 | 0.06 | 0.35 | 0.29 | 0.33 | 0.45 | 0.70 | 0.36 | 0.61 | +4.41% |
2018 | 0.36 | 0.23 | 0.40 | 0.29 | 0.29 | 0.45 | 0.66 | 0.10 | 0.59 | 0.41 | 0.32 | 0.38 | +4.56% |
2019 | 0.27 | 0.25 | 0.54 | 0.12 | 0.47 | 0.51 | 0.47 | 0.33 | 0.57 | 0.22 | 0.37 | 0.50 | +4.73% |
2020 | 0.31 | 0.37 | 0.43 | 0.12 | 0.20 | 0.24 | 0.20 | 0.28 | 0.14 | 0.24 | 0.29 | 0.37 | +3.25% |
2021 | 0.29 | 0.10 | 0.22 | 0.28 | 0.22 | 0.10 | 0.30 | 0.22 | 0.36 | 0.18 | 0.16 | 0.18 | +2.67% |
2022 | 0.27 | 0.22 | 0.31 | 0.30 | 0.28 | 0.22 | 0.38 | 0.28 | 0.14 | 0.26 | 0.28 | 0.24 | +3.24% |
2023 | 0.36 | 0.28 | 0.48 | 0.28 | 0.38 | 0.06 | 0.18 | 0.00 | 0.58 | 0.02 | 0.28 | 0.10 | +3.05% |
2024 | 0.04 | 0.16 | 0.22 | 0.00 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.48% | 0.56% | 0.74% | 0.87% | 0.84% |
Sharpe ratio | -5.25 | -3.97 | -2.11 | -1.11 | -0.79 |
Best month | +0.22% | +0.28% | +0.58% | +0.58% | +0.58% |
Worst month | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Maximum loss | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% |
Outperformance | +1.04% | - | +1.94% | +7.35% | +20.42% |
All quotes in EUR
Performance
YTD | +0.42% | ||
---|---|---|---|
6 Months | +0.83% | ||
1 Year | +2.32% | ||
3 Years | +9.02% | ||
5 Years | +17.21% | ||
Since start | +60.62% | ||
Year | |||
2023 | +3.05% | ||
2022 | +3.24% | ||
2021 | +2.67% | ||
2020 | +3.25% | ||
2019 | +4.73% | ||
2018 | +4.56% | ||
2017 | +4.41% | ||
2016 | +3.56% | ||
2015 | +3.36% |
Dividends
2023-10-31 | 1.37 EUR |
2022-10-31 | 1.12 EUR |
2021-10-29 | 1.23 EUR |
2020-10-30 | 1.27 EUR |
2019-10-22 | 1.55 EUR |
2018-10-22 | 1.93 EUR |
2017-10-17 | 2.13 EUR |
2016-10-11 | 1.53 EUR |
2015-10-06 | 1.25 EUR |
2014-10-07 | 1.25 EUR |
2013-10-08 | 1.10 EUR |
2012-10-08 | 1.44 EUR |
2011-10-07 | 1.30 EUR |
2010-10-07 | 1.44 EUR |
2009-10-16 | 1.35 EUR |