UniInstitutional German Real Estate/ DE000A1J16Q1 /
NAV2024-05-08 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
52.7700EUR | 0.00% | paying dividend | Real Estate Real Estate Fund/Property | Union Inv.RealEst DE ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | 0.29 | 0.34 | 0.24 | 0.32 | 0.43 | 0.14 | 0.22 | - |
2018 | 0.20 | 0.22 | 0.12 | 0.29 | 0.41 | 0.22 | 0.22 | 0.28 | 0.28 | 0.24 | 0.12 | 0.14 | +2.74% |
2019 | 0.12 | 0.16 | 0.23 | 0.27 | 0.78 | 0.26 | 0.26 | 0.10 | 0.28 | 0.16 | 0.20 | 0.31 | +3.16% |
2020 | 0.39 | 0.76 | -0.08 | 0.08 | 0.06 | -0.02 | 0.08 | 0.68 | 0.24 | 0.12 | 0.33 | 0.06 | +2.72% |
2021 | -0.04 | 0.53 | 0.04 | 0.12 | 0.37 | 0.20 | 0.24 | 0.36 | 0.30 | 0.20 | 0.43 | 0.21 | +2.98% |
2022 | 0.19 | 0.39 | 0.19 | 0.17 | 0.35 | 0.17 | 0.18 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | +3.06% |
2023 | 0.15 | 0.41 | 0.29 | 0.13 | 0.29 | 0.23 | 0.27 | 0.29 | 0.27 | 0.25 | 0.29 | 0.29 | +3.21% |
2024 | 0.06 | 0.50 | 0.29 | 0.08 | 0.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.65% | 0.58% | 0.43% | 0.45% | 0.71% |
Sharpe ratio | -1.61 | -1.40 | -1.62 | -1.41 | -1.07 |
Best month | +0.50% | +0.50% | +0.50% | +0.50% | +0.78% |
Worst month | +0.04% | +0.04% | +0.04% | +0.04% | -0.08% |
Maximum loss | -0.13% | -0.13% | -0.13% | -0.13% | -0.17% |
Outperformance | -1.34% | - | -1.16% | +1.86% | - |
All quotes in EUR
Performance
YTD | +0.96% | ||
---|---|---|---|
6 Months | +1.48% | ||
1 Year | +3.12% | ||
3 Years | +9.83% | ||
5 Years | +16.20% | ||
10 Years | - | ||
Since start | +23.26% | ||
Year | |||
2023 | +3.21% | ||
2022 | +3.06% | ||
2021 | +2.98% | ||
2020 | +2.72% | ||
2019 | +3.16% | ||
2018 | +2.74% |
Dividends
2023-06-15 | 1.09 EUR |
2022-06-15 | 1.20 EUR |
2021-06-10 | 1.20 EUR |
2020-06-12 | 1.50 EUR |
2019-06-13 | 1.40 EUR |
2018-06-14 | 1.34 EUR |
2018-01-02 | 0.26 EUR |
2017-06-16 | 1.60 EUR |