NAV10/11/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
70.5900EUR +0.01% Full 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 0.19 -0.01 0.07 0.11 0.66 0.38 0.03 0.44 0.12 0.02 +2.01%
2009 -0.07 0.25 -0.03 -19.07 0.44 0.59 -0.06 0.37 0.33 0.23 -0.33 0.30 -17.42%
2010 -0.15 0.02 -14.28 0.05 0.11 -0.07 0.11 -0.08 0.17 0.01 0.01 1.20 -13.09%
2011 0.14 0.04 0.20 0.08 0.07 -0.16 -0.07 -0.14 -0.05 -0.01 -0.01 0.12 +0.20%
2012 0.00 0.01 0.08 0.07 0.00 0.03 0.03 0.01 -2.72 0.11 0.00 -0.05 -2.45%
2013 -0.01 0.00 -0.05 -0.09 0.04 0.00 -0.04 -0.09 -6.10 0.04 -0.09 0.01 -6.36%
2014 -0.11 -0.14 -0.03 -0.03 -0.03 0.06 0.06 0.00 -7.83 0.03 0.03 0.09 -7.90%
2015 -0.03 -0.06 -0.31 0.00 -0.16 0.00 0.03 -4.11 0.31 0.00 0.32 0.03 -3.98%
2016 -0.11 -0.03 -0.13 0.00 0.06 -0.06 0.05 -5.18 0.02 0.14 0.02 0.09 -5.15%
2017 0.09 -0.02 -0.39 -1.35 -0.21 -3.63 0.04 0.09 0.11 0.14 0.14 -0.29 -5.21%
2018 0.07 0.13 -0.11 0.31 -4.26 0.75 0.19 0.30 0.13 0.20 0.35 0.26 -1.78%
2019 0.09 -0.02 0.33 4.88 0.02 0.03 0.05 0.23 0.16 -0.40 0.14 -0.05 +5.49%
2020 0.10 0.54 1.05 0.22 -0.09 -0.12 0.24 0.29 0.10 0.12 0.19 0.10 +2.77%
2021 0.15 0.91 0.07 0.13 0.12 0.20 0.25 0.45 -0.02 0.05 0.28 5.18 +7.93%
2022 0.22 -0.70 0.08 0.00 0.03 0.19 0.78 0.19 0.19 0.20 0.20 0.20 +1.58%
2023 3.89 0.28 0.15 0.25 0.26 0.21 0.32 0.22 0.10 0.23 0.22 -0.36 +5.86%
2024 0.29 0.62 0.19 0.52 0.04 0.19 0.34 0.01 0.26 0.10 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.67% 0.55% 0.84% 3.58% 2.85%
Sharpe ratio 0.19 -0.93 -0.81 0.54 0.29
Best month +0.62% +0.52% +0.62% +5.18% +5.18%
Worst month -0.36% +0.01% -0.36% -0.70% -0.70%
Maximum loss -0.23% -0.23% -0.58% -0.87% -0.87%
Outperformance +1.77% - +0.39% +1.84% -9.49%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
REAL INVEST Europe VTI Full reinvestment 70.5900 +2.54% +16.33%
REAL INVEST Europe T reinvestment 70.1100 +2.52% +16.35%
REAL INVEST Europe A paying dividend 62.3500 +2.52% +16.34%

Performance

YTD  
+2.59%
6 Months  
+1.35%
1 Year  
+2.54%
3 Years  
+16.33%
5 Years  
+21.96%
10 Years  
+9.59%
Since start
  -29.41%
Year
2023  
+5.86%
2022  
+1.58%
2021  
+7.93%
2020  
+2.77%
2019  
+5.49%
2018
  -1.78%
2017
  -5.21%
2016
  -5.15%
2015
  -3.98%