Immobilien Werte Deutschland AI/ DE000A2PE1F7 /
NAV2024-05-02 | Chg.+5.5500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
648.9900EUR | +0.86% | 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 | 0.86 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.99% | 17.13% | 16.76% | 16.68% | -% |
Sharpe ratio | -1.29 | 0.68 | -0.18 | -1.27 | - |
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 | 648.9900 | +0.77% | -43.44% | |
Immobilien Werte Deutschland A | reinvestment | 63.2600 | +0.14% | -44.41% |
Performance
YTD | -5.45% | ||
---|---|---|---|
6 Months | +7.39% | ||
1 Year | +0.77% | ||
3 Years | -43.44% | ||
5 Years | - | ||
Since start | -35.10% | ||
Year | |||
2023 | +4.13% | ||
2022 | -43.55% | ||
2021 | +5.73% | ||
2020 | -1.24% |