AVENTOS Gl.Real Est.Sec.Fd.S/ DE000A2P3X37 /
| NAV10/06/2024 | Chg.-1.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.2100EUR | -1.51% | reinvestment | Real Estate Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 7.75 | -0.80 | - |
| 2021 | 2.70 | 5.06 | 4.80 | 2.57 | 2.85 | 1.47 | 2.70 | 0.29 | -4.40 | 3.85 | -2.38 | 1.81 | +23.01% |
| 2022 | -5.33 | -0.98 | 3.80 | 0.61 | -6.84 | -8.97 | 7.42 | -4.69 | -14.69 | 2.59 | 3.27 | -4.77 | -26.84% |
| 2023 | 9.26 | -1.54 | -9.90 | 0.61 | -1.73 | 0.52 | 3.99 | -1.79 | -5.19 | -7.14 | 12.19 | 9.68 | +6.58% |
| 2024 | -2.19 | -3.12 | 2.82 | -4.36 | 1.00 | 0.75 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.83% | 14.23% | 16.25% | 17.34% | -% |
| Sharpe ratio | -1.10 | -0.30 | -0.10 | -0.75 | - |
| Best month | +9.68% | +9.68% | +12.19% | +12.19% | - |
| Worst month | -4.36% | -4.36% | -7.14% | -14.69% | - |
| Maximum loss | -9.64% | -9.67% | -15.16% | -38.43% | - |
| Outperformance | +7.06% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AVENTOS Gl.Real Est.Sec.Fd.P | reinvestment | 88.0100 | +1.68% | -27.51% | |
| AVENTOS Gl.Real Est.Sec.Fd.S | reinvestment | 91.2100 | +2.18% | -25.47% | |
| AVENTOS Gl.Real Est.Sec.Fd.SBA | reinvestment | 78.1200 | +3.36% | -24.54% |
Performance
| YTD | -5.19% | ||
|---|---|---|---|
| 6 Months | -0.27% | ||
| 1 Year | +2.18% | ||
| 3 Years | -25.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.31% | ||
| Year | |||
| 2023 | +6.58% | ||
| 2022 | -26.84% | ||
| 2021 | +23.01% | ||
Dividends
| 01/10/2021 | 4.54 EUR |
