KGAL immoSUBSTANZ/ DE000A2H9BS6 /
NAV2024-03-27 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
55.2500EUR | +0.02% | paying dividend | Real Estate Europe | IntReal Int.R.E. KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | 0.00 | 0.18 | 0.18 | 0.34 | 1.13 | 0.49 | 0.29 | 0.27 | 0.25 | 0.29 | 0.35 | +3.84% |
2020 | 0.31 | 0.27 | 0.37 | 0.35 | 0.23 | 0.31 | 0.27 | 0.27 | 0.34 | 0.17 | 0.36 | 0.26 | +3.57% |
2021 | 0.15 | 0.54 | 0.36 | 0.27 | 0.25 | 0.40 | 0.34 | 0.30 | 0.30 | 0.41 | 0.13 | 0.19 | +3.68% |
2022 | 0.41 | 0.24 | 0.71 | 0.20 | 0.26 | 0.63 | 0.29 | 0.20 | 0.07 | 0.20 | 0.18 | 0.49 | +3.97% |
2023 | 0.29 | 0.22 | 0.66 | 0.24 | 0.25 | 0.20 | 0.33 | 0.25 | 0.20 | 0.11 | 0.16 | 0.09 | +3.04% |
2024 | -1.49 | 0.15 | 0.22 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.20% | 2.23% | 1.67% | 1.10% | 1.01% |
Sharpe ratio | -2.70 | -2.52 | -1.64 | -0.98 | -0.55 |
Best month | +0.22% | +0.22% | +0.66% | +0.71% | +1.13% |
Worst month | -1.49% | -1.49% | -1.49% | -1.49% | -1.49% |
Maximum loss | -1.59% | -1.59% | -1.59% | -1.59% | -1.59% |
Outperformance | -0.19% | - | +1.34% | - | - |
All quotes in EUR
Performance
YTD | -1.13% | ||
---|---|---|---|
6 Months | -0.86% | ||
1 Year | +1.17% | ||
3 Years | +8.70% | ||
5 Years | +17.90% | ||
Since start | +18.11% | ||
Year | |||
2023 | +3.04% | ||
2022 | +3.97% | ||
2021 | +3.68% | ||
2020 | +3.57% | ||
2019 | +3.84% |
Dividends
2023-12-29 | 0.09 EUR |
2023-01-18 | 0.90 EUR |
2022-01-14 | 0.90 EUR |
2021-01-15 | 0.92 EUR |
2020-01-30 | 0.74 EUR |