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WestInvest ImmoValue/  DE0009801431  /

Fonds
NAV12/5/2023 Chg.0.0000 Type of yield Investment Focus Investment company
49.4800EUR 0.00% paying dividend Real Estate Europe Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - 0.08 0.00 0.21 0.21 0.36 -
2010 0.15 0.38 0.36 0.19 0.48 0.21 -0.08 0.44 0.19 0.25 0.17 0.47 +3.24%
2011 0.23 0.15 0.21 0.19 0.25 0.25 0.04 0.17 0.23 0.25 0.23 0.32 +2.55%
2012 0.15 0.19 0.65 0.17 0.38 0.19 0.25 0.10 0.23 0.40 0.28 -0.02 +3.00%
2013 0.11 0.19 -0.02 0.13 0.30 0.36 -0.04 0.19 0.19 0.32 0.23 0.15 +2.11%
2014 0.47 0.27 0.23 0.17 0.31 -0.04 0.21 0.31 0.10 0.33 0.17 0.23 +2.81%
2015 0.21 0.19 0.27 0.34 0.36 -0.02 0.36 0.33 0.48 0.10 0.30 0.40 +3.36%
2016 0.34 0.00 0.34 0.15 0.08 0.27 0.44 0.62 0.41 0.27 0.30 0.29 +3.56%
2017 0.23 0.15 0.52 0.27 0.06 0.35 0.29 0.33 0.45 0.70 0.36 0.61 +4.41%
2018 0.36 0.23 0.40 0.29 0.29 0.45 0.66 0.10 0.59 0.41 0.32 0.38 +4.56%
2019 0.27 0.25 0.54 0.12 0.47 0.51 0.47 0.33 0.57 0.22 0.37 0.50 +4.73%
2020 0.31 0.37 0.43 0.12 0.20 0.24 0.20 0.28 0.14 0.24 0.29 0.37 +3.25%
2021 0.29 0.10 0.22 0.28 0.22 0.10 0.30 0.22 0.36 0.18 0.16 0.18 +2.67%
2022 0.27 0.22 0.31 0.30 0.28 0.22 0.38 0.28 0.14 0.26 0.28 0.24 +3.24%
2023 0.36 0.28 0.48 0.28 0.38 0.06 0.18 0.00 0.58 0.02 0.28 0.00 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.98% 0.73% 0.97% 0.90% 0.85%
Sharpe ratio -0.79 -2.36 -0.79 -0.97 -0.62
Best month +0.58% +0.58% +0.58% +0.58% +0.58%
Worst month 0.00% 0.00% 0.00% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% 0.00% -0.06%
Outperformance +1.04% - +1.94% +7.35% +20.42%
 
All quotes in EUR

Performance

YTD  
+2.94%
6 Months  
+1.12%
1 Year  
+3.19%
3 Years  
+9.52%
5 Years  
+18.39%
10 Years  
+41.90%
Since start  
+59.78%
Year
2022  
+3.24%
2021  
+2.67%
2020  
+3.25%
2019  
+4.73%
2018  
+4.56%
2017  
+4.41%
2016  
+3.56%
2015  
+3.36%
2014  
+2.81%
 

Dividends

10/31/2023 1.37 EUR
10/31/2022 1.12 EUR
10/29/2021 1.23 EUR
10/30/2020 1.27 EUR
10/22/2019 1.55 EUR
10/22/2018 1.93 EUR
10/17/2017 2.13 EUR
10/11/2016 1.53 EUR
10/6/2015 1.25 EUR
10/7/2014 1.25 EUR
10/8/2013 1.10 EUR
10/8/2012 1.44 EUR
10/7/2011 1.30 EUR
10/7/2010 1.44 EUR
10/16/2009 1.35 EUR