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Real Invest Austria T/  AT0000634365  /

Fonds
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