NAV7/12/2024 Chg.0.0000 Type of yield Investment Focus Investment company
61.9900EUR 0.00% paying dividend Real Estate Europe BA Real Invest KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - 0.30 0.30 0.20 0.25 0.27 0.16 0.42 0.45 2.10 -
2008 0.06 -0.07 0.18 0.00 0.07 0.11 0.65 0.38 0.03 0.44 0.12 0.02 +2.01%
2009 -0.07 0.26 -0.03 -19.07 0.45 0.58 -0.05 0.36 0.32 0.23 -0.32 0.30 -17.42%
2010 -0.15 0.02 -14.29 0.06 0.11 -0.07 0.11 -0.08 0.17 0.01 0.01 1.20 -13.09%
2011 0.14 0.04 0.18 0.03 0.08 -0.16 -0.07 -0.15 -0.07 -0.01 -0.01 0.12 +0.11%
2012 0.00 -0.04 0.08 0.04 0.01 0.01 0.03 0.01 -2.72 0.10 0.01 -0.07 -2.54%
2013 0.00 -0.01 -0.04 -0.11 0.04 -0.01 -0.04 -0.08 -6.11 0.04 -0.09 -0.02 -6.41%
2014 -0.12 -0.15 -0.03 -0.03 -0.03 0.06 0.08 -0.02 -7.83 0.03 0.03 0.10 -7.90%
2015 -0.05 -0.05 -0.33 0.02 -0.16 0.02 0.03 -4.13 0.31 -0.02 0.34 0.02 -4.01%
2016 -0.10 -0.03 -0.14 0.00 0.07 -0.07 0.05 -5.17 0.02 0.13 0.04 0.07 -5.14%
2017 0.07 0.00 -0.39 -1.34 -0.22 -3.64 0.06 0.08 0.13 0.13 0.13 -0.26 -5.19%
2018 0.06 0.13 -0.11 0.30 -4.25 0.74 0.19 0.29 0.14 0.19 0.37 0.25 -1.79%
2019 0.08 0.00 0.33 4.87 0.02 0.04 0.05 0.22 0.16 -0.38 0.13 -0.06 +5.48%
2020 0.10 0.54 1.05 0.23 -0.09 -0.11 0.25 0.28 0.10 0.11 0.19 0.10 +2.76%
2021 0.17 0.89 0.08 0.13 0.11 0.21 0.24 0.45 0.00 0.04 0.28 5.18 +7.94%
2022 0.21 -0.70 0.07 0.02 0.04 0.19 0.80 0.18 0.20 0.19 0.21 0.19 +1.59%
2023 3.90 0.28 0.15 0.25 0.27 0.22 0.33 0.20 0.11 0.23 0.21 -0.38 +5.86%
2024 0.30 0.64 0.18 0.52 0.03 0.18 0.11 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.73% 0.76% 0.84% 3.59% 2.86%
Sharpe ratio 0.11 0.16 -1.19 0.42 0.11
Best month +0.64% +0.64% +0.64% +5.18% +5.18%
Worst month -0.38% +0.03% -0.38% -0.70% -0.70%
Maximum loss -0.11% -0.11% -0.59% -0.88% -0.88%
Outperformance +1.77% - +0.40% +1.84% -9.51%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
REAL INVEST Europe VTI Full reinvestment 70.1700 +2.72% +16.41%
REAL INVEST Europe T reinvestment 69.7000 +2.70% +16.43%
REAL INVEST Europe A paying dividend 61.9900 +2.70% +16.43%

Performance

YTD  
+1.97%
6 Months  
+1.89%
1 Year  
+2.70%
3 Years  
+16.43%
5 Years  
+21.78%
10 Years  
+0.50%
Since start
  -30.00%
Year
2023  
+5.86%
2022  
+1.59%
2021  
+7.94%
2020  
+2.76%
2019  
+5.48%
2018
  -1.79%
2017
  -5.19%
2016
  -5.14%
2015
  -4.01%
 

Dividends

9/13/2023 0.08 EUR
9/14/2022 0.07 EUR
9/14/2020 0.85 EUR
9/16/2019 3.15 EUR
9/27/2010 0.01 EUR
9/22/2009 0.02 EUR
9/11/2008 3.80 EUR
9/13/2007 0.70 EUR