Immobilien Werte Deutschland AI/ DE000A2PE1F7 /
| NAV2024-05-17 | Chg.+2.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 684.4800EUR | +0.36% | reinvestment | Real Estate Real Estate Fund/Equity | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.02 | -1.21 | 5.00 | 0.59 | 1.94 | 3.06 | - |
| 2020 | 3.76 | -1.21 | -20.06 | 8.92 | 3.34 | 0.07 | -0.42 | 5.60 | -3.47 | -3.66 | 5.85 | 3.37 | -1.24% |
| 2021 | -1.65 | -0.77 | 2.34 | 4.10 | 3.70 | -1.03 | 2.27 | 3.87 | -6.18 | 2.86 | -3.49 | 0.14 | +5.73% |
| 2022 | -1.96 | -1.77 | -3.27 | -5.23 | -5.71 | -10.84 | -1.89 | -4.76 | -14.36 | -1.89 | 0.23 | -3.36 | -43.55% |
| 2023 | 10.50 | -2.13 | -10.91 | 0.11 | -4.65 | -2.45 | 5.06 | -0.97 | -0.98 | -3.73 | 8.05 | 8.31 | +4.13% |
| 2024 | -3.44 | -6.59 | 5.10 | -1.12 | 6.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.26% | 15.48% | 16.87% | 16.73% | -% |
| Sharpe ratio | -0.30 | 0.89 | 0.28 | -1.15 | - |
| Best month | +8.31% | +8.31% | +8.31% | +10.50% | +10.50% |
| Worst month | -6.59% | -6.59% | -6.59% | -14.36% | -20.06% |
| Maximum loss | -10.73% | -10.92% | -10.92% | -53.51% | - |
| Outperformance | -7.28% | - | -7.83% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Immobilien Werte Deutschland AI | reinvestment | 684.4800 | +8.52% | -39.40% | |
| Immobilien Werte Deutschland A | reinvestment | 66.7100 | +7.86% | -40.43% |
Performance
| YTD | -0.28% | ||
|---|---|---|---|
| 6 Months | +8.34% | ||
| 1 Year | +8.52% | ||
| 3 Years | -39.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -31.55% | ||
| Year | |||
| 2023 | +4.13% | ||
| 2022 | -43.55% | ||
| 2021 | +5.73% | ||
| 2020 | -1.24% | ||
