NAV5/28/2024 Chg.0.0000 Type of yield Investment Focus Investment company
11.6800EUR 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
2004 0.30 0.30 0.30 0.20 0.20 0.20 0.30 0.20 0.10 0.29 0.19 1.07 +3.70%
2005 0.98 0.29 0.39 0.19 0.29 0.19 0.19 0.29 0.10 0.29 0.29 0.39 +3.94%
2006 0.49 0.19 0.29 0.19 0.29 0.29 0.48 0.19 0.38 0.38 0.57 0.48 +4.29%
2007 0.29 0.48 0.29 0.29 0.38 0.57 0.47 0.56 0.37 0.46 0.28 0.46 +5.00%
2008 0.38 0.28 0.19 0.19 0.28 0.28 0.56 0.37 0.93 0.28 0.28 0.19 +4.30%
2009 0.19 0.28 0.28 0.28 0.19 0.28 0.19 0.28 0.46 0.09 0.18 0.28 +3.04%
2010 0.28 0.28 0.19 0.19 0.00 0.19 0.19 0.28 0.46 0.19 0.28 0.28 +2.84%
2011 0.19 0.37 0.28 0.28 0.37 0.18 0.65 0.27 0.37 0.18 0.27 0.56 +4.04%
2012 0.28 0.28 0.37 0.18 0.37 0.27 0.46 0.18 0.27 0.27 0.18 0.37 +3.53%
2013 0.28 0.18 0.09 0.18 0.27 0.27 0.27 0.27 0.36 0.18 0.27 0.09 +2.76%
2014 0.18 0.27 0.46 0.09 0.18 0.18 0.36 0.09 0.27 0.18 0.27 0.36 +2.93%
2015 0.09 0.09 0.45 0.09 0.27 0.27 0.27 0.27 0.36 0.18 0.18 0.18 +2.72%
2016 0.18 0.27 0.36 0.09 0.27 0.27 0.27 0.18 0.18 0.35 0.18 0.18 +2.80%
2017 0.09 0.09 0.09 0.18 0.18 0.18 0.27 0.18 0.27 0.18 0.26 0.18 +2.15%
2018 0.09 0.09 0.36 0.27 0.09 0.27 0.18 0.35 0.18 0.18 0.18 0.09 +2.32%
2019 0.27 0.18 0.44 0.27 0.26 0.18 0.35 0.26 0.17 0.17 0.26 0.18 +3.03%
2020 0.35 0.53 0.18 0.17 0.26 0.17 0.09 0.00 0.43 0.35 0.17 0.17 +2.92%
2021 0.44 0.00 0.26 0.17 0.26 0.26 0.17 0.26 0.00 0.17 0.34 0.17 +2.54%
2022 0.17 -0.09 -0.09 0.26 0.35 0.00 0.69 -0.09 -0.09 0.52 0.69 0.08 +2.44%
2023 0.35 0.17 0.52 0.00 0.17 0.51 0.17 0.00 0.08 0.25 0.17 0.34 +2.77%
2024 0.17 0.00 -0.09 -0.09 0.60 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.71% 0.76% 0.75% 0.79% 0.72%
Sharpe ratio -3.25 -2.49 -2.19 -1.78 -1.69
Best month +0.60% +0.60% +0.60% +0.69% +0.69%
Worst month -0.09% -0.09% -0.09% -0.09% -0.09%
Maximum loss -0.17% -0.17% -0.17% -0.35% -0.35%
Outperformance +0.91% - +2.82% +5.74% +13.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Real Invest Austria VTI Full reinvestment 18.5600 +2.15% +7.35%
Real Invest Austria A paying dividend 11.6800 +2.15% +7.38%
Real Invest Austria T reinvestment 16.6500 +2.14% +7.37%

Performance

YTD  
+0.60%
6 Months  
+0.94%
1 Year  
+2.15%
3 Years  
+7.38%
5 Years  
+13.64%
10 Years  
+29.29%
Since start  
+89.27%
Year
2023  
+2.77%
2022  
+2.44%
2021  
+2.54%
2020  
+2.92%
2019  
+3.03%
2018  
+2.32%
2017  
+2.15%
2016  
+2.80%
2015  
+2.72%
 

Dividends

12/13/2023 0.27 EUR
12/13/2022 0.18 EUR
12/13/2021 0.24 EUR
12/14/2020 0.24 EUR
12/11/2019 0.24 EUR
12/12/2018 0.24 EUR
12/13/2017 0.22 EUR
12/14/2016 0.22 EUR
12/14/2015 0.25 EUR
12/10/2014 0.21 EUR
12/11/2013 0.24 EUR
12/12/2012 0.30 EUR
12/13/2011 0.31 EUR
12/14/2010 0.22 EUR
12/11/2009 0.28 EUR
12/11/2008 0.39 EUR
12/11/2007 0.43 EUR
12/11/2006 0.32 EUR
12/9/2005 0.31 EUR
12/9/2004 0.20 EUR