grundbesitz europa IC/ DE000A0NDW81 /
NAV03/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
38.0600EUR | +0.03% | paying dividend | Real Estate Europe | DWS Grundbesitz ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | 0.36 | 0.05 | 0.43 | 0.35 | 0.68 | 0.42 | 0.37 | 0.76 | - |
2009 | 0.45 | 0.34 | 0.19 | 0.36 | 0.21 | 0.19 | 0.21 | 0.17 | 0.52 | 0.24 | 0.56 | 0.44 | +3.95% |
2010 | 0.24 | 0.34 | 0.17 | 0.29 | 0.19 | 0.19 | 0.22 | 0.14 | 0.41 | 0.14 | 0.48 | 0.47 | +3.33% |
2011 | 0.09 | 0.32 | 0.15 | 0.17 | 0.31 | 0.24 | 0.24 | 0.12 | 0.96 | 0.24 | 0.19 | 1.16 | +4.26% |
2012 | 0.14 | 0.22 | 0.15 | 0.29 | 0.22 | 0.12 | 0.34 | 0.05 | 0.31 | 0.19 | 0.29 | 1.05 | +3.40% |
2013 | 0.12 | 0.19 | 0.19 | 0.27 | 0.17 | 0.19 | 0.29 | 0.12 | 0.22 | 0.24 | 0.26 | 0.74 | +3.04% |
2014 | 0.29 | 0.22 | 0.22 | 0.29 | 0.15 | 0.56 | 0.24 | 0.10 | 0.22 | 0.07 | 0.43 | 0.43 | +3.26% |
2015 | 0.56 | 0.24 | 0.17 | 0.24 | 0.02 | 0.22 | 0.27 | 0.05 | 0.27 | 0.60 | 0.22 | 0.14 | +3.05% |
2016 | 0.35 | 0.20 | 0.39 | 0.27 | 0.12 | 0.17 | 0.29 | 0.17 | 0.24 | 0.19 | 0.10 | 0.19 | +2.73% |
2017 | 0.22 | 0.32 | 0.40 | 0.30 | 0.35 | 0.59 | 0.22 | 0.12 | 0.54 | 0.27 | 0.22 | 0.22 | +3.83% |
2018 | 0.21 | 0.20 | 0.23 | 0.23 | 0.10 | 0.45 | 0.37 | 0.30 | 0.37 | 0.27 | 0.22 | 0.25 | +3.24% |
2019 | 0.28 | 0.35 | 0.25 | 0.35 | 0.10 | 0.45 | 0.30 | 0.17 | 0.17 | 0.22 | 0.20 | 0.17 | +3.05% |
2020 | 0.08 | 0.20 | -0.70 | 0.30 | 0.38 | 0.20 | 0.53 | 0.32 | 0.45 | 0.22 | 0.25 | 0.15 | +2.40% |
2021 | 0.10 | 0.03 | -0.13 | 0.13 | 0.10 | 0.30 | 0.70 | 0.20 | 0.65 | 0.59 | 0.02 | 0.32 | +3.06% |
2022 | 0.08 | 0.05 | -0.08 | 0.08 | 0.03 | 0.30 | 0.78 | 0.17 | 0.87 | 0.49 | 0.07 | 0.17 | +3.05% |
2023 | 0.08 | -0.13 | -0.03 | -0.08 | -0.15 | -0.03 | -0.18 | -0.15 | 0.63 | -0.33 | -0.08 | -0.62 | -1.04% |
2024 | 0.16 | -0.41 | -0.44 | 0.00 | -0.57 | 0.03 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.06% | 1.15% | 0.98% | 0.87% | 0.75% |
Indice di Sharpe | -6.35 | -6.60 | -5.96 | -3.03 | -2.99 |
Mese migliore | +0.16% | +0.16% | +0.63% | +0.87% | +0.87% |
Mese peggiore | -0.62% | -0.62% | -0.62% | -0.62% | -0.70% |
Perdita massima | -1.58% | -2.00% | -2.37% | -2.54% | -2.54% |
Outperformance | +0.34% | - | +1.45% | +3.75% | +14.03% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
grundbesitz europa IC | paying dividend | 38.0600 | -2.03% | +3.52% | |
grundbesitz europa RC | paying dividend | 38.0000 | -2.43% | +2.17% |
Prestazione
YTD | -1.25% | ||
---|---|---|---|
6 mesi | -1.90% | ||
1 anno | -2.03% | ||
3 anni | +3.52% | ||
5 anni | +8.02% | ||
10 anni | +26.80% | ||
Dall'inizio | +58.77% | ||
Anno | |||
2023 | -1.04% | ||
2022 | +3.05% | ||
2021 | +3.06% | ||
2020 | +2.40% | ||
2019 | +3.05% | ||
2018 | +3.24% | ||
2017 | +3.83% | ||
2016 | +2.73% | ||
2015 | +3.05% |
Dividendi
20/12/2023 | 0.80 EUR |
21/12/2022 | 1.20 EUR |
15/12/2021 | 1.10 EUR |
16/12/2020 | 0.95 EUR |
18/12/2019 | 1.25 EUR |
19/12/2018 | 1.23 EUR |
02/01/2018 | 0.06 EUR |
20/12/2017 | 1.80 EUR |
17/01/2017 | 1.50 EUR |
12/01/2016 | 1.50 EUR |
13/01/2015 | 1.50 EUR |
14/01/2014 | 1.50 EUR |
10/01/2013 | 1.50 EUR |
12/01/2012 | 1.60 EUR |
13/01/2011 | 1.50 EUR |
14/01/2010 | 1.90 EUR |
16/01/2009 | 2.20 EUR |