Real Invest Austria T/ AT0000634365 /
NAV2024-04-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.5400EUR | 0.00% | 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 | 0.39 | 0.38 | 0.19 | 0.17 | +2.92% |
2021 | 0.38 | 0.06 | 0.25 | 0.19 | 0.25 | 0.19 | 0.19 | 0.25 | 0.06 | 0.19 | 0.31 | 0.20 | +2.56% |
2022 | 0.13 | -0.06 | -0.06 | 0.25 | 0.38 | 0.00 | 0.62 | -0.12 | 0.00 | 0.50 | 0.68 | 0.09 | +2.41% |
2023 | 0.37 | 0.12 | 0.49 | 0.06 | 0.18 | 0.49 | 0.18 | 0.00 | 0.12 | 0.18 | 0.18 | 0.36 | +2.78% |
2024 | 0.12 | 0.00 | -0.06 | -0.12 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.55% | 0.59% | 0.68% | 0.72% | 0.66% |
Sharpe ratio | -7.50 | -4.71 | -3.31 | -2.27 | -2.10 |
Best month | +0.36% | +0.36% | +0.49% | +0.68% | +0.68% |
Worst month | -0.12% | -0.12% | -0.12% | -0.12% | -0.12% |
Maximum loss | -0.24% | -0.24% | -0.24% | -0.37% | -0.37% |
Outperformance | +0.90% | - | +2.86% | +5.72% | +12.98% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Real Invest Austria VTI | Full reinvestment | 18.4500 | +1.65% | +7.02% | |
Real Invest Austria A | paying dividend | 11.6100 | +1.71% | +7.02% | |
Real Invest Austria T | reinvestment | 16.5400 | +1.65% | +6.93% |
Performance
YTD | -0.06% | ||
---|---|---|---|
6 Months | +0.54% | ||
1 Year | +1.65% | ||
3 Years | +6.93% | ||
5 Years | +13.11% | ||
Since start | +88.09% | ||
Year | |||
2023 | +2.78% | ||
2022 | +2.41% | ||
2021 | +2.56% | ||
2020 | +2.92% | ||
2019 | +3.02% | ||
2018 | +2.35% | ||
2017 | +2.15% | ||
2016 | +2.74% | ||
2015 | +2.80% |
Dividends
2023-12-13 | 0.12 EUR |
2022-12-13 | 0.13 EUR |
2021-12-13 | 0.09 EUR |
2020-12-14 | 0.09 EUR |
2019-12-11 | 0.09 EUR |
2018-12-12 | 0.08 EUR |
2017-12-13 | 0.08 EUR |
2016-12-14 | 0.08 EUR |
2015-12-14 | 0.08 EUR |
2014-12-10 | 0.07 EUR |
2013-12-11 | 0.07 EUR |
2012-12-12 | 0.09 EUR |
2011-12-13 | 0.09 EUR |
2010-12-14 | 0.06 EUR |
2009-12-11 | 0.08 EUR |
2008-12-11 | 0.11 EUR |
2007-12-11 | 0.12 EUR |
2006-12-11 | 0.08 EUR |
2005-12-09 | 0.08 EUR |
2004-12-09 | 0.05 EUR |