NAV5/24/2019 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
15.1300EUR 0.00% 15.5800 / 15.1300EUR reinvestment Real Estate Europe Bank A.R.In.I.K.GmbH 

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 0.13 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.85% 0.79% 0.63% 0.54% 0.52%
Sharpe ratio 4.46 4.34 4.92 5.22 5.62
Best month +0.40% +0.40% +0.40% +0.40% +0.51%
Worst month +0.13% +0.07% +0.07% +0.07% +0.07%
Maximum loss -0.33% -0.33% -0.33% -0.33% -0.33%
Outperformance -0.53% - +1.45% +8.88% +12.49%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Real Invest Austria VI full reinvestment 16.3400 +2.83% +7.71%
Real Invest Austria A paying dividend 11.3700 +2.77% +7.62%
Real Invest Austria T reinvestment 15.1300 +2.81% +7.64%

Performance

YTD  
+1.34%
6 Months  
+1.51%
1 Year  
+2.81%
3 Years  
+7.64%
5 Years  
+13.84%
Since start  
+66.62%
Year
2018  
+2.35%
2017  
+2.15%
2016  
+2.74%
2015  
+2.80%
2014  
+2.86%
2013  
+2.81%
2012  
+3.59%
2011  
+4.03%
2010  
+2.89%
 

Dividends

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