REAL INVEST Europe T/ AT0000A001P8 /
| NAV2024-04-19 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.4100EUR | +0.01% | reinvestment | Real Estate Europe | BA Real Invest KAG ▶ |
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 | 0.41 | 0.46 | 2.09 | - |
| 2008 | 0.06 | -0.07 | 0.18 | 0.00 | 0.07 | 0.10 | 0.66 | 0.39 | 0.02 | 0.45 | 0.12 | 0.01 | +1.99% |
| 2009 | -0.06 | 0.25 | -0.02 | -19.07 | 0.44 | 0.58 | -0.05 | 0.37 | 0.33 | 0.22 | -0.32 | 0.30 | -17.41% |
| 2010 | -0.16 | 0.03 | -14.29 | 0.05 | 0.11 | -0.07 | 0.11 | -0.08 | 0.16 | 0.03 | 0.01 | 1.21 | -13.09% |
| 2011 | 0.18 | 0.04 | 0.20 | 0.08 | 0.07 | -0.16 | -0.05 | -0.16 | -0.05 | -0.01 | 0.00 | 0.12 | +0.25% |
| 2012 | 0.01 | 0.01 | 0.09 | 0.05 | 0.01 | 0.01 | 0.04 | 0.01 | -2.73 | 0.11 | 0.01 | -0.07 | -2.44% |
| 2013 | 0.00 | -0.01 | -0.04 | -0.11 | 0.04 | 0.00 | -0.04 | -0.09 | -6.10 | 0.04 | -0.09 | -0.01 | -6.39% |
| 2014 | -0.11 | -0.14 | -0.03 | -0.03 | -0.03 | 0.06 | 0.06 | 0.00 | -7.83 | 0.03 | 0.03 | 0.11 | -7.89% |
| 2015 | -0.05 | -0.05 | -0.33 | 0.00 | -0.16 | 0.02 | 0.03 | -4.13 | 0.31 | 0.00 | 0.33 | 0.03 | -4.00% |
| 2016 | -0.11 | -0.05 | -0.13 | 0.00 | 0.08 | -0.08 | 0.05 | -5.17 | 0.02 | 0.14 | 0.03 | 0.07 | -5.16% |
| 2017 | 0.09 | 0.00 | -0.39 | -1.35 | -0.21 | -3.62 | 0.04 | 0.09 | 0.11 | 0.14 | 0.14 | -0.29 | -5.20% |
| 2018 | 0.07 | 0.13 | -0.11 | 0.31 | -4.26 | 0.75 | 0.19 | 0.28 | 0.15 | 0.20 | 0.35 | 0.26 | -1.77% |
| 2019 | 0.07 | -0.02 | 0.33 | 4.88 | 0.02 | 0.03 | 0.05 | 0.23 | 0.16 | -0.40 | 0.14 | -0.05 | +5.47% |
| 2020 | 0.09 | 0.56 | 1.04 | 0.24 | -0.09 | -0.14 | 0.24 | 0.31 | 0.09 | 0.12 | 0.19 | 0.10 | +2.77% |
| 2021 | 0.17 | 0.90 | 0.08 | 0.12 | 0.12 | 0.20 | 0.25 | 0.45 | -0.02 | 0.05 | 0.26 | 5.18 | +7.93% |
| 2022 | 0.22 | -0.70 | 0.08 | 0.02 | 0.03 | 0.19 | 0.80 | 0.17 | 0.19 | 0.20 | 0.20 | 0.19 | +1.59% |
| 2023 | 3.91 | 0.27 | 0.16 | 0.25 | 0.27 | 0.21 | 0.32 | 0.21 | 0.11 | 0.23 | 0.22 | -0.38 | +5.87% |
| 2024 | 0.29 | 0.64 | 0.17 | 0.43 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.95% | 1.13% | 0.85% | 3.59% | 2.85% |
| Sharpe ratio | 1.53 | -0.86 | -1.28 | 0.37 | 0.02 |
| Best month | +0.64% | +0.64% | +0.64% | +5.18% | +5.18% |
| Worst month | -0.38% | -0.38% | -0.38% | -0.70% | -0.70% |
| Maximum loss | -0.01% | -0.58% | -0.58% | -0.88% | -0.88% |
| Outperformance | +1.76% | - | +0.40% | +1.83% | -9.51% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| REAL INVEST Europe VTI | Full reinvestment | 69.8700 | +2.81% | +16.41% | |
| REAL INVEST Europe T | reinvestment | 69.4100 | +2.80% | +16.45% | |
| REAL INVEST Europe A | paying dividend | 61.7300 | +2.81% | +16.44% |
Performance
| YTD | +1.55% | ||
|---|---|---|---|
| 6 Months | +1.45% | ||
| 1 Year | +2.80% | ||
| 3 Years | +16.45% | ||
| 5 Years | +21.38% | ||
| Since start | -30.08% | ||
| Year | |||
| 2023 | +5.87% | ||
| 2022 | +1.59% | ||
| 2021 | +7.93% | ||
| 2020 | +2.77% | ||
| 2019 | +5.47% | ||
| 2018 | -1.77% | ||
| 2017 | -5.20% | ||
| 2016 | -5.16% | ||
| 2015 | -4.00% | ||
Dividends
| 2023-09-13 | 0.07 EUR |
| 2022-09-14 | 0.08 EUR |
| 2019-09-16 | 0.02 EUR |
| 2010-09-27 | 0.01 EUR |
| 2009-09-22 | 0.03 EUR |
| 2008-09-11 | 0.27 EUR |
| 2007-09-13 | 0.16 EUR |
