EII Global Sustainable Property Fund/  DE000A0RHE36  /

Fonds
NAV5/17/2019 Chg.+0.0100 Type of yield Investment Focus Investment company
220.4000EUR 0.00% paying dividend Mixed Fund Worldwide Warburg Invest KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - 3.23 -
2013 -1.77 2.15 5.04 4.67 -5.28 -6.38 3.17 -4.00 4.58 0.82 -2.50 -1.89 -2.28%
2014 1.33 2.73 -0.87 3.75 3.77 0.95 1.97 1.46 -2.65 4.01 3.77 2.92 +25.48%
2015 11.59 -0.38 5.11 -4.84 0.40 -7.15 5.31 -6.15 -1.88 9.31 2.35 -2.12 +10.07%
2016 -8.32 0.83 5.05 0.10 0.88 1.30 5.12 -2.33 -1.62 -4.98 1.94 2.41 -0.50%
2017 -1.65 5.26 -3.50 0.32 -3.30 -0.34 -1.20 -1.87 0.86 1.02 0.88 2.52 -1.32%
2018 -2.54 -4.20 -0.28 3.66 3.99 0.25 -0.24 1.35 -2.18 -1.65 2.58 -6.81 -6.44%
2019 10.41 1.41 31.02 24.71 -1.03 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 59.23% 52.50% 37.65% 23.38% 20.37%
Sharpe ratio 6.72 3.73 1.93 0.85 0.79
Best month +31.02% +31.02% +31.02% +31.02% +31.02%
Worst month -6.81% -6.81% -6.81% -6.81% -8.32%
Maximum loss -1.39% -7.80% -9.28% -15.07% -20.81%
Outperformance +74.38% - +71.32% +63.57% +95.97%
 
All quotes in EUR

Performance

YTD  
+81.06%
6 Months  
+70.06%
1 Year  
+72.21%
3 Years  
+70.86%
5 Years  
+108.60%
Since start  
+132.82%
Year
2018
  -6.44%
2017
  -1.32%
2016
  -0.50%
2015  
+10.07%
2014  
+25.48%
2013
  -2.28%
 

Dividends

1/2/2018 0.75 EUR
3/15/2017 1.32 EUR
3/23/2016 0.70 EUR
3/25/2015 0.65 EUR
3/26/2014 0.53 EUR
2/27/2013 0.06 EUR