Fokus Wohnen Deutschland/ DE000A12BSB8 /
NAV10/14/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
54.3200EUR | 0.00% | paying dividend | Real Estate Real Estate Fund/Property | IntReal Int.R.E. KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | 0.00 | 1.04 | -0.02 | 0.20 | - |
2016 | 0.61 | 0.22 | 0.14 | 1.17 | 0.25 | 0.10 | 0.79 | 0.23 | 0.19 | 0.31 | 0.27 | 0.33 | +4.71% |
2017 | 0.91 | 0.21 | 0.11 | 0.38 | 0.19 | 0.38 | 0.40 | 0.09 | 0.15 | 0.32 | 0.12 | -0.10 | +3.21% |
2018 | 0.50 | 0.15 | 1.94 | -0.21 | 0.11 | 0.26 | 0.51 | 0.21 | 0.06 | 0.95 | 0.26 | 1.07 | +5.96% |
2019 | 0.60 | 0.24 | 0.35 | 0.48 | 0.15 | 0.42 | 0.27 | 0.05 | 0.40 | 0.51 | 0.37 | 0.50 | +4.43% |
2020 | 0.38 | 0.15 | 0.60 | 0.90 | 0.18 | 0.29 | 0.41 | 0.71 | 0.12 | 0.72 | 0.30 | 0.18 | +5.05% |
2021 | 0.43 | 0.23 | 0.76 | 0.49 | 0.47 | 0.07 | 0.09 | 0.10 | -0.09 | 0.39 | 0.14 | 0.07 | +3.20% |
2022 | 0.23 | 0.28 | 1.06 | 0.56 | 0.33 | 0.74 | 0.22 | 0.12 | 0.15 | 0.14 | 0.07 | 0.92 | +4.92% |
2023 | 0.22 | 0.03 | 0.19 | 0.39 | 0.07 | 0.39 | 0.19 | 0.27 | -0.12 | -0.12 | -0.10 | -0.19 | +1.24% |
2024 | -0.85 | -0.56 | 0.04 | -0.09 | -0.53 | -0.64 | -0.98 | -0.56 | -1.29 | -0.06 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.62% | 1.77% | 1.47% | 1.17% | 1.11% |
Sharpe ratio | -6.18 | -6.38 | -5.98 | -2.49 | -1.13 |
Best month | +0.04% | -0.06% | +0.04% | +1.06% | +1.06% |
Worst month | -1.29% | -1.29% | -1.29% | -1.29% | -1.29% |
Maximum loss | -5.10% | -4.22% | -5.80% | -6.02% | -6.02% |
Outperformance | +1.91% | - | +2.99% | +14.32% | - |
All quotes in EUR
Performance
YTD | -5.40% | ||
---|---|---|---|
6 Months | -4.11% | ||
1 Year | -5.60% | ||
3 Years | +0.75% | ||
5 Years | +10.01% | ||
10 Years | - | ||
Since start | +31.86% | ||
Year | |||
2023 | +1.24% | ||
2022 | +4.92% | ||
2021 | +3.20% | ||
2020 | +5.05% | ||
2019 | +4.43% | ||
2018 | +5.96% | ||
2017 | +3.21% | ||
2016 | +4.71% |
Dividends
10/10/2023 | 1.33 EUR |
10/7/2022 | 1.30 EUR |
10/4/2021 | 1.35 EUR |
10/2/2020 | 1.30 EUR |
10/2/2019 | 1.30 EUR |
10/2/2018 | 1.30 EUR |
10/2/2017 | 1.60 EUR |
9/16/2016 | 1.20 EUR |