NAV9/17/2020 Chg.+0.0100 Type of yield Investment Focus Investment company
15.6100EUR +0.06% reinvestment Real Estate Europe BA Real Invest KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 0.30 0.30 0.30 0.20 0.20 0.20 0.30 0.20 0.10 0.29 0.19 1.07 +3.69%
2005 0.97 0.38 0.29 0.29 0.19 0.19 0.19 0.28 0.19 0.19 0.28 0.38 +3.87%
2006 0.47 0.28 0.19 0.19 0.37 0.18 0.55 0.18 0.37 0.37 0.64 0.36 +4.22%
2007 0.36 0.54 0.18 0.27 0.45 0.53 0.53 0.53 0.44 0.44 0.26 0.43 +5.08%
2008 0.44 0.26 0.17 0.17 0.35 0.26 0.51 0.43 0.85 0.34 0.25 0.25 +4.36%
2009 0.17 0.34 0.25 0.25 0.25 0.25 0.17 0.33 0.41 0.08 0.16 0.25 +2.95%
2010 0.33 0.25 0.16 0.25 0.00 0.16 0.24 0.24 0.41 0.24 0.32 0.24 +2.89%
2011 0.24 0.32 0.24 0.32 0.32 0.24 0.71 0.16 0.39 0.23 0.23 0.55 +4.03%
2012 0.31 0.31 0.31 0.15 0.46 0.31 0.38 0.15 0.30 0.30 0.15 0.38 +3.59%
2013 0.30 0.15 0.15 0.23 0.15 0.30 0.30 0.30 0.30 0.22 0.22 0.16 +2.81%
2014 0.15 0.22 0.52 0.07 0.22 0.22 0.29 0.07 0.22 0.22 0.29 0.33 +2.86%
2015 0.14 0.07 0.51 0.07 0.29 0.21 0.29 0.21 0.43 0.14 0.21 0.19 +2.80%
2016 0.21 0.14 0.35 0.21 0.21 0.28 0.28 0.14 0.21 0.35 0.21 0.12 +2.74%
2017 0.07 0.14 0.07 0.14 0.21 0.21 0.27 0.14 0.27 0.20 0.20 0.21 +2.15%
2018 0.07 0.14 0.34 0.27 0.14 0.20 0.20 0.34 0.13 0.27 0.07 0.17 +2.35%
2019 0.20 0.27 0.40 0.33 0.20 0.20 0.33 0.26 0.20 0.20 0.26 0.14 +3.02%
2020 0.39 0.52 0.19 0.13 0.19 0.19 0.13 0.00 0.32 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.73% 0.74% 0.66% 0.54% 0.52%
Sharpe ratio 4.74 3.43 5.14 5.94 6.03
Best month +0.52% +0.32% +0.52% +0.52% +0.52%
Worst month 0.00% 0.00% 0.00% 0.00% 0.00%
Maximum loss -0.26% -0.26% -0.26% -0.26% -0.26%
Outperformance +1.15% - +1.30% +8.27% +12.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Real Invest Austria VI full reinvestment 16.9500 +2.85% +8.38%
Real Invest Austria A paying dividend 11.5500 +2.83% +8.33%
Real Invest Austria T reinvestment 15.6100 +2.90% +8.39%

Performance

YTD  
+2.09%
6 Months  
+1.04%
1 Year  
+2.90%
3 Years  
+8.39%
5 Years  
+13.92%
Since start  
+72.94%
Year
2019  
+3.02%
2018  
+2.35%
2017  
+2.15%
2016  
+2.74%
2015  
+2.80%
2014  
+2.86%
2013  
+2.81%
2012  
+3.59%
2011  
+4.03%
 

Dividends

12/11/2019 0.09 EUR
12/12/2018 0.08 EUR
12/13/2017 0.08 EUR
12/14/2016 0.08 EUR
12/14/2015 0.08 EUR
12/10/2014 0.07 EUR
12/11/2013 0.07 EUR
12/12/2012 0.09 EUR
12/13/2011 0.09 EUR
12/14/2010 0.06 EUR
12/11/2009 0.08 EUR
12/11/2008 0.11 EUR
12/11/2007 0.12 EUR
12/11/2006 0.08 EUR
12/9/2005 0.08 EUR
12/9/2004 0.05 EUR