NAV5/25/2022 Chg.0.0000 Type of yield Investment Focus Investment company
100.2700EUR 0.00% paying dividend Real Estate Europe Union Inv.RealEst AT 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - 0.51 0.63 0.61 0.48 0.62 0.41 0.46 0.34 0.26 -
2005 0.44 0.31 0.71 0.81 0.57 0.34 0.20 0.25 0.23 0.13 0.22 0.23 +4.53%
2006 0.34 0.18 0.22 0.22 0.30 0.26 0.51 0.32 0.25 0.42 0.40 0.38 +3.85%
2007 0.35 0.29 0.39 0.25 0.27 0.28 0.51 0.42 0.30 0.69 0.40 0.27 +4.50%
2008 0.42 0.29 0.38 0.35 0.35 0.76 0.19 0.13 0.29 -0.04 -0.07 0.16 +3.27%
2009 0.11 -0.55 0.33 0.47 -5.71 0.30 0.49 0.33 0.41 0.39 0.30 0.46 -2.83%
2010 0.35 0.29 0.46 0.42 0.34 0.42 0.52 0.29 0.37 0.45 0.29 0.36 +4.66%
2011 0.46 0.21 0.27 0.26 0.05 0.20 0.18 0.02 0.10 0.38 0.21 -0.01 +2.34%
2012 0.16 0.15 0.99 0.27 0.27 0.28 0.24 0.29 0.30 0.09 0.16 0.21 +3.45%
2013 0.09 0.22 0.12 0.25 0.26 0.31 0.31 0.21 0.27 0.20 0.35 0.37 +3.00%
2014 0.18 0.23 0.29 0.27 0.26 0.31 0.20 0.46 0.09 0.10 0.34 0.07 +2.84%
2015 0.33 0.13 0.14 0.12 0.08 0.11 0.47 0.17 0.03 0.12 0.26 0.08 +2.07%
2016 0.09 0.18 0.04 0.15 0.12 0.20 0.27 0.10 0.12 0.12 0.24 0.18 +1.84%
2017 0.16 0.25 0.16 0.15 0.22 0.12 0.15 0.14 0.15 0.15 0.00 0.20 +1.88%
2018 0.17 0.26 0.21 0.16 0.21 0.16 0.21 0.20 0.10 0.18 0.31 0.09 +2.29%
2019 0.16 0.24 0.16 0.11 0.15 0.11 0.22 0.19 0.17 0.14 0.31 0.06 +2.04%
2020 0.16 0.25 0.05 -0.01 -0.12 0.10 0.08 0.18 0.10 0.13 0.35 0.10 +1.38%
2021 0.06 0.29 0.26 0.05 0.03 0.07 0.15 0.13 0.12 0.14 0.47 0.26 +2.05%
2022 0.10 0.55 0.04 0.05 0.04 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.59% 0.77% 0.56% 0.42% 0.35%
Sharpe ratio 4.04 4.24 4.42 5.13 6.43
Best month +0.55% +0.55% +0.55% +0.55% +0.55%
Worst month +0.04% +0.04% +0.03% -0.12% -0.12%
Maximum loss -0.03% -0.03% -0.03% -0.14% -0.14%
Outperformance +0.05% - -0.29% +5.41% +8.45%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Immofonds 1 T reinvestment 123.6600 +2.12% +5.49%
Immofonds 1 A paying dividend 100.2700 +2.12% +5.51%

Performance

YTD  
+0.78%
6 Months  
+1.43%
1 Year  
+2.12%
3 Years  
+5.51%
5 Years  
+9.87%
Since start  
+60.83%
Year
2021  
+2.05%
2020  
+1.38%
2019  
+2.04%
2018  
+2.29%
2017  
+1.88%
2016  
+1.84%
2015  
+2.07%
2014  
+2.84%
2013  
+3.00%
 

Dividends

12/13/2021 1.65 EUR
12/11/2020 1.50 EUR
12/12/2019 1.80 EUR
12/12/2018 1.80 EUR
12/12/2017 1.80 EUR
12/12/2016 1.80 EUR
12/10/2015 2.20 EUR
12/10/2014 3.00 EUR
12/11/2013 3.00 EUR
12/11/2012 3.20 EUR
11/25/2011 3.70 EUR
11/25/2010 3.50 EUR
11/26/2008 3.10 EUR
11/28/2007 3.13 EUR
11/23/2006 3.00 EUR
11/23/2005 4.20 EUR
11/23/2004 2.00 EUR