NAV1/17/2019 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
16.1500EUR +0.06% 16.6300 / 16.1500EUR full reinvestment Real Estate Europe BA CA Real Inv.Imm. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - 0.53 0.44 0.44 0.26 0.43 -
2008 0.43 0.26 0.17 0.26 0.26 0.26 0.51 0.42 0.93 0.33 0.25 0.17 +4.31%
2009 0.25 0.25 0.25 0.25 0.25 0.33 0.16 0.24 0.41 0.16 0.16 0.24 +2.98%
2010 0.32 0.32 0.16 0.24 -0.08 0.16 0.24 0.32 0.39 0.24 0.31 0.23 +2.89%
2011 0.23 0.31 0.31 0.23 0.39 0.23 0.69 0.15 0.38 0.23 0.23 0.60 +4.06%
2012 0.30 0.30 0.30 0.22 0.37 0.30 0.37 0.15 0.37 0.29 0.15 0.36 +3.53%
2013 0.29 0.14 0.14 0.22 0.22 0.22 0.36 0.29 0.36 0.14 0.21 0.21 +2.83%
2014 0.14 0.28 0.49 0.07 0.14 0.21 0.35 0.07 0.28 0.21 0.21 0.34 +2.82%
2015 0.14 0.14 0.48 0.07 0.27 0.20 0.27 0.27 0.40 0.13 0.20 0.20 +2.81%
2016 0.20 0.20 0.33 0.20 0.26 0.20 0.33 0.13 0.26 0.33 0.13 0.19 +2.80%
2017 0.06 0.13 0.06 0.19 0.19 0.13 0.32 0.19 0.19 0.19 0.26 0.19 +2.14%
2018 0.06 0.13 0.32 0.32 0.13 0.19 0.19 0.31 0.19 0.25 0.12 0.12 +2.35%
2019 0.19 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.41% 0.37% 0.45% 0.44% 0.47%
Sharpe ratio 12.11 7.53 6.20 6.31 6.18
Best month +0.19% +0.31% +0.32% +0.33% +0.49%
Worst month +0.12% +0.12% +0.06% +0.06% +0.06%
Maximum loss 0.00% 0.00% -0.06% -0.07% -0.14%
Outperformance -0.35% - +2.66% +9.34% +13.77%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Real Invest Austria VI full reinvestment 16.1500 +2.47% +7.52%
Real Invest Austria A paying dividend 11.2400 +2.41% +7.44%
Real Invest Austria T reinvestment 14.9500 +2.42% +7.42%

Performance

YTD  
+0.19%
6 Months  
+1.25%
1 Year  
+2.47%
3 Years  
+7.52%
5 Years  
+13.65%
Since start  
+42.79%
Year
2018  
+2.35%
2017  
+2.14%
2016  
+2.80%
2015  
+2.81%
2014  
+2.82%
2013  
+2.83%
2012  
+3.53%
2011  
+4.06%
2010  
+2.89%