immofonds 1 T/ AT0000A0S392 /
| NAV02/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.6200EUR | +0.01% | reinvestment | Real Estate Europe | Union Inv.RealEst AT ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 0.16 | 0.15 | 0.99 | 0.27 | 0.27 | 0.28 | 0.24 | 0.29 | 0.30 | 0.09 | 0.16 | 0.21 | +3.44% |
| 2013 | 0.10 | 0.23 | 0.12 | 0.24 | 0.27 | 0.30 | 0.32 | 0.20 | 0.27 | 0.19 | 0.35 | 0.36 | +3.00% |
| 2014 | 0.19 | 0.23 | 0.29 | 0.26 | 0.26 | 0.31 | 0.21 | 0.46 | 0.08 | 0.10 | 0.33 | 0.06 | +2.83% |
| 2015 | 0.34 | 0.14 | 0.13 | 0.13 | 0.08 | 0.10 | 0.48 | 0.17 | 0.03 | 0.12 | 0.26 | 0.07 | +2.07% |
| 2016 | 0.09 | 0.18 | 0.05 | 0.15 | 0.12 | 0.20 | 0.27 | 0.11 | 0.12 | 0.13 | 0.23 | 0.19 | +1.84% |
| 2017 | 0.16 | 0.25 | 0.17 | 0.14 | 0.22 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.00 | 0.19 | +1.86% |
| 2018 | 0.18 | 0.26 | 0.21 | 0.17 | 0.21 | 0.16 | 0.21 | 0.20 | 0.09 | 0.17 | 0.31 | 0.10 | +2.29% |
| 2019 | 0.16 | 0.24 | 0.15 | 0.12 | 0.15 | 0.09 | 0.23 | 0.20 | 0.16 | 0.14 | 0.31 | 0.06 | +2.03% |
| 2020 | 0.16 | 0.25 | 0.06 | -0.02 | -0.13 | 0.10 | 0.08 | 0.18 | 0.09 | 0.13 | 0.36 | 0.10 | +1.38% |
| 2021 | 0.07 | 0.28 | 0.26 | 0.05 | 0.03 | 0.07 | 0.15 | 0.12 | 0.12 | 0.15 | 0.46 | 0.26 | +2.04% |
| 2022 | 0.10 | 0.56 | 0.04 | 0.04 | 0.20 | 0.05 | 0.11 | 0.20 | 0.02 | 0.35 | 0.18 | 0.56 | +2.43% |
| 2023 | 0.14 | 0.47 | 0.16 | 0.28 | 0.23 | 0.22 | 0.15 | 0.21 | 0.18 | 0.22 | 0.18 | 0.29 | +2.75% |
| 2024 | 0.16 | 0.26 | 0.26 | 0.25 | 0.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.16% | 0.21% | 0.23% | 0.48% | 0.43% |
| Sharpe ratio | -5.97 | -4.70 | -5.28 | -2.74 | -3.85 |
| Best month | +0.29% | +0.29% | +0.29% | +0.56% | +0.56% |
| Worst month | +0.01% | +0.01% | +0.01% | +0.01% | -0.13% |
| Maximum loss | -0.01% | -0.01% | -0.01% | -0.05% | -0.15% |
| Outperformance | +0.06% | - | -0.30% | +5.38% | +8.42% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| immofonds 1 T | reinvestment | 129.6200 | +2.63% | +7.69% | |
| immofonds 1 A | paying dividend | 101.5900 | +2.63% | +7.69% |
Performance
| YTD | +0.94% | ||
|---|---|---|---|
| 6 Months | +1.40% | ||
| 1 Year | +2.63% | ||
| 3 Years | +7.69% | ||
| 5 Years | +11.37% | ||
| Since start | +33.29% | ||
| Year | |||
| 2023 | +2.75% | ||
| 2022 | +2.43% | ||
| 2021 | +2.04% | ||
| 2020 | +1.38% | ||
| 2019 | +2.03% | ||
| 2018 | +2.29% | ||
| 2017 | +1.86% | ||
| 2016 | +1.84% | ||
| 2015 | +2.07% | ||
Dividends
| 12/12/2023 | 0.48 EUR |
| 12/12/2022 | 0.23 EUR |
| 13/12/2021 | 0.18 EUR |
| 11/12/2020 | 0.02 EUR |
| 12/12/2019 | 0.14 EUR |
| 12/12/2018 | 0.08 EUR |
| 12/12/2017 | 0.07 EUR |
| 12/12/2016 | 0.13 EUR |
| 10/12/2015 | 0.19 EUR |
| 10/12/2014 | 0.08 EUR |
