AVENTOS Gl.Real Est.Sec.Fd.SBA/ DE000A2QDSC2 /
| NAV2024-04-24 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.4400EUR | +0.79% | reinvestment | Real Estate Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 1.60 | 2.82 | 0.35 | -4.52 | 4.08 | -2.31 | 1.99 | - |
| 2022 | -5.74 | -1.17 | 4.79 | 0.59 | -7.64 | -9.87 | 7.86 | -4.92 | -14.62 | 2.69 | 3.41 | -4.68 | -27.56% |
| 2023 | 9.36 | -1.45 | -9.81 | 0.70 | -1.64 | 0.61 | 4.09 | -1.70 | -5.11 | -7.05 | 12.30 | 9.78 | +7.78% |
| 2024 | -2.09 | -3.04 | 2.90 | -4.55 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.90% | 17.42% | 16.40% | -% | -% |
| Sharpe ratio | -1.73 | 1.63 | -0.11 | - | - |
| Best month | +9.78% | +12.30% | +12.30% | +12.30% | - |
| Worst month | -4.55% | -7.05% | -7.05% | -14.62% | - |
| Maximum loss | -9.35% | -9.36% | -14.90% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AVENTOS Gl.Real Est.Sec.Fd.P | reinvestment | 86.3000 | +0.48% | -23.90% | |
| AVENTOS Gl.Real Est.Sec.Fd.S | reinvestment | 89.3800 | +1.01% | -21.80% | |
| AVENTOS Gl.Real Est.Sec.Fd.SBA | reinvestment | 76.4400 | +2.17% | -22.52% |
Performance
| YTD | -6.75% | ||
|---|---|---|---|
| 6 Months | +14.95% | ||
| 1 Year | +2.17% | ||
| 3 Years | -22.52% | ||
| 5 Years | - | ||
| Since start | -22.52% | ||
| Year | |||
| 2023 | +7.78% | ||
| 2022 | -27.56% | ||
Dividends
| 2021-10-01 | 1.37 EUR |
