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RP Immobilienanlagen & Infrastruktur A/  DE000A0Q9892  /

Fonds
NAV2024-05-02 Chg.+0.0300 Type of yield Investment Focus Investment company
62.0200EUR +0.05% paying dividend Real Estate Worldwide WARBURG INVEST KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - 0.17 0.90 0.39 0.08 -
2010 0.36 0.27 0.29 0.36 -0.21 -3.47 -0.18 0.62 -2.77 -0.06 -1.03 -0.64 -6.35%
2011 -0.29 -0.09 -4.63 -0.23 2.40 2.45 0.31 -0.42 -0.16 0.35 0.13 -0.16 -0.50%
2012 0.50 0.21 -1.01 -0.66 -0.35 0.06 -0.05 0.03 -0.16 -0.30 -0.12 -0.91 -2.75%
2013 -0.54 0.06 -1.35 -1.11 -0.06 -0.86 -1.04 -0.22 -1.28 -0.05 -0.41 -1.08 -7.67%
2014 -0.16 0.20 -15.34 0.36 1.72 0.31 1.16 0.63 -0.17 1.32 0.78 1.28 -8.84%
2015 2.03 1.35 1.61 1.28 0.36 -1.68 0.31 -2.24 0.04 2.76 -0.04 -0.03 +5.78%
2016 -3.41 0.74 1.34 0.17 0.27 0.31 1.26 -0.08 0.24 -0.58 0.04 1.00 +1.21%
2017 -0.07 0.73 -0.01 0.10 -0.17 -0.46 -0.24 -0.57 0.82 0.27 -0.07 0.67 +1.00%
2018 -0.38 -0.87 -0.25 1.03 0.58 0.16 0.65 0.00 -0.83 -0.49 0.43 -1.28 -1.26%
2019 3.09 0.50 1.22 -0.39 0.38 0.12 0.97 0.13 0.73 -0.10 0.35 0.32 +7.53%
2020 1.11 -0.43 -8.13 2.76 0.65 0.16 0.17 0.52 -0.64 -0.91 2.78 0.55 -1.84%
2021 0.03 1.21 1.54 1.04 -0.63 1.57 1.24 0.82 -1.39 1.88 0.59 1.37 +9.62%
2022 -2.36 -1.18 2.41 -0.05 -0.91 -2.29 2.78 0.76 -2.58 0.45 -0.14 -0.92 -4.11%
2023 0.82 0.36 -1.62 0.13 -0.49 0.00 1.13 -0.36 -0.31 -0.61 2.47 0.89 +2.37%
2024 0.05 -0.38 1.38 0.65 0.05 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.00% 3.20% 2.95% 3.88% 3.90%
Sharpe ratio 0.51 1.75 0.21 -0.53 -0.46
Best month +1.38% +2.47% +2.47% +2.78% +2.78%
Worst month -0.38% -0.38% -0.61% -2.58% -8.13%
Maximum loss -1.26% -1.26% -2.02% -6.23% -11.86%
Outperformance -11.04% - -14.79% +2.59% +2.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RP Immobilienanlagen & Infrastru... reinvestment 103.4000 +4.44% +5.35%
RP Immobilienanlagen & Infrastru... paying dividend 62.0200 +4.44% +5.35%

Performance

YTD  
+1.75%
6 Months  
+4.56%
1 Year  
+4.44%
3 Years  
+5.35%
5 Years  
+10.68%
Since start
  -4.45%
Year
2023  
+2.37%
2022
  -4.11%
2021  
+9.62%
2020
  -1.84%
2019  
+7.53%
2018
  -1.26%
2017  
+1.00%
2016  
+1.21%
2015  
+5.78%
 

Dividends

2024-02-14 1.42 EUR
2023-02-14 3.39 EUR
2022-01-14 2.00 EUR
2021-04-23 2.50 EUR
2020-04-22 1.64 EUR
2019-04-15 2.90 EUR
2018-04-03 2.85 EUR
2018-01-02 0.29 EUR
2017-03-30 3.16 EUR
2016-03-23 3.25 EUR
2015-03-25 3.20 EUR
2014-03-26 0.63 EUR
2013-02-27 0.64 EUR
2012-02-22 0.58 EUR
2011-02-21 1.20 EUR
2010-03-30 0.70 EUR