Aberdeen Germ.Urbanisation Property Fd.A/ DE000A141W34 /
NAV2024-02-29 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
63.4000EUR | -0.13% | paying dividend | Real Estate Real Estate Fund/Property | abrdn Inv.(DE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
2017 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02% |
2018 | -0.08 | -0.08 | -0.02 | -0.08 | -0.08 | -0.08 | -0.06 | -0.06 | -0.12 | -0.14 | -0.16 | -0.16 | -1.12% |
2019 | -0.18 | -0.08 | -0.32 | -0.14 | -0.14 | -0.04 | -0.02 | 0.04 | 1.25 | 0.04 | -0.02 | -1.25 | -0.89% |
2020 | 1.16 | 0.39 | 0.67 | 0.08 | 7.66 | 0.09 | 0.09 | 0.06 | 1.64 | 1.78 | 0.09 | 0.14 | +14.50% |
2021 | 0.09 | 0.35 | 2.63 | 0.07 | 0.64 | 0.09 | 0.05 | -0.14 | 1.75 | - | 3.83 | 0.08 | +9.76% |
2022 | 0.12 | 0.42 | 1.14 | 0.12 | 1.96 | 0.11 | - | 2.21 | 2.07 | 0.54 | 0.09 | 0.05 | +9.15% |
2023 | 0.03 | 0.13 | 0.85 | 0.06 | 0.43 | 0.09 | 0.08 | -0.35 | 0.09 | 0.02 | -0.11 | 0.09 | +1.41% |
2024 | 0.08 | -0.13 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | 0.56% | 0.97% | 3.15% | 4.23% |
Sharpe ratio | 0.00 | -6.81 | -2.81 | - | 0.65 |
Best month | +0.09% | +0.09% | +0.85% | +3.83% | +7.66% |
Worst month | -0.13% | -0.35% | -0.35% | -0.35% | -1.25% |
Maximum loss | -0.13% | -0.13% | -0.35% | -0.35% | -1.27% |
Outperformance | +1.67% | - | +0.17% | -0.25% | - |
All quotes in EUR
Performance
YTD | -0.05% | ||
---|---|---|---|
6 Months | +0.05% | ||
1 Year | +1.20% | ||
3 Years | +17.81% | ||
5 Years | +38.16% | ||
Since start | +36.22% | ||
Year | |||
2023 | +1.41% | ||
2022 | +9.15% | ||
2021 | +9.76% | ||
2020 | +14.50% | ||
2019 | -0.89% | ||
2018 | -1.12% | ||
2017 | -0.02% |
Dividends
2023-12-29 | 1.26 EUR |
2022-12-30 | 1.21 EUR |
2021-12-31 | 0.74 EUR |
2020-12-31 | 0.58 EUR |
2019-12-31 | 0.51 EUR |