Leading Cities Invest/ DE0006791825 /
| NAV10/3/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.3900EUR | 0.00% | paying dividend | Real Estate Worldwide | KanAm Grund KVG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.01 | - |
| 2014 | 0.01 | 0.01 | 0.00 | 0.01 | 0.14 | 0.20 | 0.20 | 0.10 | 0.11 | 0.12 | 0.13 | 2.13 | +3.18% |
| 2015 | 0.23 | 0.26 | 0.28 | 0.24 | 0.15 | 0.17 | 0.20 | 0.20 | 0.22 | 0.17 | 0.33 | 0.75 | +3.25% |
| 2016 | 0.20 | 0.27 | 0.98 | 0.14 | 0.12 | 0.12 | 0.09 | 0.13 | 0.16 | 0.16 | 0.37 | 0.25 | +3.05% |
| 2017 | 0.22 | 0.11 | 0.58 | 0.12 | 0.27 | 0.24 | 0.29 | 0.36 | 0.30 | 0.32 | 0.29 | 0.18 | +3.33% |
| 2018 | 0.14 | 0.16 | 0.21 | 0.20 | 0.24 | 0.21 | 0.21 | 0.39 | 0.24 | 0.30 | 0.25 | 0.39 | +2.99% |
| 2019 | 0.17 | 0.21 | 0.21 | 0.30 | 1.05 | 0.13 | 0.20 | 0.16 | 0.41 | 0.21 | 0.15 | 0.11 | +3.36% |
| 2020 | 0.71 | 0.15 | 0.20 | 0.17 | 0.14 | 0.13 | 0.16 | 0.15 | 0.14 | 0.13 | 0.11 | 0.28 | +2.51% |
| 2021 | 0.16 | 0.24 | 0.30 | 0.18 | 0.15 | 0.35 | 0.41 | 0.12 | 0.15 | 0.13 | 0.12 | 0.21 | +2.57% |
| 2022 | 0.15 | 0.15 | 0.21 | 0.17 | 0.16 | 0.16 | 0.27 | 0.32 | 0.12 | 0.10 | 0.11 | 0.25 | +2.20% |
| 2023 | 0.14 | 0.13 | 0.19 | 0.17 | 0.17 | 0.17 | 0.13 | 0.24 | -0.08 | 0.13 | -11.12 | 0.13 | -9.74% |
| 2024 | 0.15 | 0.12 | 0.14 | -1.87 | -3.37 | 0.10 | 0.14 | -3.04 | 0.09 | 0.02 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.49% | 5.43% | 11.45% | 6.65% | 5.16% |
| Sharpe ratio | -2.87 | -2.68 | -1.81 | -1.23 | -1.02 |
| Best month | +0.15% | +0.14% | +0.15% | +0.32% | +0.71% |
| Worst month | -3.37% | -3.37% | -11.12% | -11.12% | -11.12% |
| Maximum loss | -7.84% | -6.18% | -17.72% | -17.72% | -17.72% |
| Outperformance | -1.64% | - | -1.82% | +6.78% | +12.78% |
All quotes in EUR
Performance
| YTD | -7.34% | ||
|---|---|---|---|
| 6 Months | -5.84% | ||
| 1 Year | -17.43% | ||
| 3 Years | -14.14% | ||
| 5 Years | -9.73% | ||
| 10 Years | +7.65% | ||
| Since start | +8.53% | ||
| Year | |||
| 2023 | -9.74% | ||
| 2022 | +2.20% | ||
| 2021 | +2.57% | ||
| 2020 | +2.51% | ||
| 2019 | +3.36% | ||
| 2018 | +2.99% | ||
| 2017 | +3.33% | ||
| 2016 | +3.05% | ||
| 2015 | +3.25% | ||
Dividends
| 5/7/2024 | 2.25 EUR |
| 5/2/2023 | 2.28 EUR |
| 5/3/2022 | 2.70 EUR |
| 5/4/2021 | 2.66 EUR |
| 5/5/2020 | 2.88 EUR |
| 5/6/2019 | 2.44 EUR |
| 5/3/2018 | 1.62 EUR |
| 12/19/2017 | 1.88 EUR |
| 5/3/2017 | 3.25 EUR |
| 5/10/2016 | 3.00 EUR |
| 5/5/2015 | 1.15 EUR |
