AVENTOS Gl.Real Est.Sec.Fd.SBA/ DE000A2QDSC2 /
| NAV6/7/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.3000EUR | +0.03% | reinvestment | Real Estate Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 1.60 | 2.82 | 0.35 | -4.52 | 4.08 | -2.31 | 1.99 | - |
| 2022 | -5.74 | -1.17 | 4.79 | 0.59 | -7.64 | -9.87 | 7.86 | -4.92 | -14.62 | 2.69 | 3.41 | -4.68 | -27.56% |
| 2023 | 9.36 | -1.45 | -9.81 | 0.70 | -1.64 | 0.61 | 4.09 | -1.70 | -5.11 | -7.05 | 12.30 | 9.78 | +7.78% |
| 2024 | -2.09 | -3.04 | 2.90 | -4.27 | 1.11 | 2.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.73% | 14.05% | 16.18% | 17.37% | -% |
| Sharpe ratio | -0.81 | -0.02 | 0.03 | -0.69 | - |
| Best month | +9.78% | +9.78% | +12.30% | +12.30% | - |
| Worst month | -4.27% | -4.27% | -7.05% | -14.62% | - |
| Maximum loss | -9.35% | -9.36% | -14.90% | -38.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AVENTOS Gl.Real Est.Sec.Fd.P | reinvestment | 89.3700 | +2.51% | -25.58% | |
| AVENTOS Gl.Real Est.Sec.Fd.S | reinvestment | 92.6100 | +3.01% | -23.50% | |
| AVENTOS Gl.Real Est.Sec.Fd.SBA | reinvestment | 79.3000 | +4.19% | -22.57% |
Performance
| YTD | -3.26% | ||
|---|---|---|---|
| 6 Months | +1.72% | ||
| 1 Year | +4.19% | ||
| 3 Years | -22.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.62% | ||
| Year | |||
| 2023 | +7.78% | ||
| 2022 | -27.56% | ||
Dividends
| 10/1/2021 | 1.37 EUR |
