RP Immobilienanlagen & Infrastruktur T/ DE000A0KEYG6 /
| NAV2024-04-17 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.7800EUR | -0.67% | reinvestment | Real Estate Worldwide | WARBURG INVEST KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | -4.63 | -0.23 | 2.40 | 2.45 | 0.32 | -0.42 | -0.17 | 0.35 | 0.14 | -0.17 | - |
| 2012 | -0.04 | 0.22 | -1.01 | -0.67 | -0.35 | 0.06 | -0.05 | 0.03 | -0.17 | -0.29 | -0.12 | -0.91 | -3.26% |
| 2013 | -1.23 | 0.05 | -1.35 | -1.11 | -0.06 | -0.86 | -1.03 | -0.23 | -1.28 | -0.04 | -0.41 | -1.08 | -8.31% |
| 2014 | -0.92 | 0.19 | -15.34 | 0.36 | 1.72 | 0.32 | 1.16 | 0.63 | -0.16 | 1.31 | 0.79 | 1.29 | -9.53% |
| 2015 | 2.03 | 1.34 | 1.61 | 1.28 | 0.35 | -1.67 | 0.30 | -2.24 | 0.05 | 2.75 | -0.04 | -0.02 | +5.76% |
| 2016 | -3.42 | 0.75 | 1.33 | 0.18 | 0.27 | 0.30 | 1.27 | -0.09 | 0.23 | -0.57 | 0.03 | 1.00 | +1.21% |
| 2017 | -0.07 | 0.73 | -0.01 | 0.09 | -0.17 | -0.44 | -0.25 | -0.57 | 0.83 | 0.27 | -0.08 | 0.67 | +1.00% |
| 2018 | -0.37 | -0.88 | -0.26 | 1.04 | 0.57 | 0.18 | 0.65 | 0.01 | -0.84 | -0.47 | 0.43 | -1.28 | -1.25% |
| 2019 | 3.08 | 0.49 | 1.23 | -0.39 | 0.39 | 0.12 | 0.97 | 0.15 | 0.72 | -0.09 | 0.35 | 0.32 | +7.52% |
| 2020 | 1.10 | -0.43 | -8.13 | 2.75 | 0.65 | 0.15 | 0.17 | 0.53 | -0.66 | -0.89 | 2.77 | 0.55 | -1.85% |
| 2021 | 0.03 | 1.21 | 1.54 | 1.05 | -0.62 | 1.57 | 1.22 | 0.84 | -1.41 | 1.89 | 0.59 | 1.36 | +9.61% |
| 2022 | -2.36 | -1.19 | 2.42 | -0.06 | -0.90 | -2.29 | 2.79 | 0.76 | -2.57 | 0.45 | -0.14 | -0.93 | -4.11% |
| 2023 | 0.83 | 0.36 | -1.62 | 0.14 | -0.51 | 0.01 | 1.12 | -0.35 | -0.31 | -0.62 | 2.46 | 0.89 | +2.37% |
| 2024 | 0.06 | -0.38 | 1.38 | -0.89 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.91% | 3.17% | 2.86% | 3.86% | 3.89% |
| Sharpe ratio | -1.15 | 0.54 | -0.32 | -0.67 | -0.56 |
| Best month | +1.38% | +2.46% | +2.46% | +2.79% | +2.79% |
| Worst month | -0.89% | -0.89% | -0.89% | -2.57% | -8.13% |
| Maximum loss | -1.27% | -1.27% | -2.02% | -6.21% | -11.87% |
| Outperformance | +21.12% | - | +18.35% | +17.38% | +15.88% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RP Immobilienanlagen & Infrastru... | reinvestment | 101.7800 | +2.97% | +3.94% | |
| RP Immobilienanlagen & Infrastru... | paying dividend | 61.0500 | +2.98% | +3.95% |
Performance
| YTD | +0.16% | ||
|---|---|---|---|
| 6 Months | +2.76% | ||
| 1 Year | +2.97% | ||
| 3 Years | +3.94% | ||
| 5 Years | +8.95% | ||
| Since start | -2.69% | ||
| Year | |||
| 2023 | +2.37% | ||
| 2022 | -4.11% | ||
| 2021 | +9.61% | ||
| 2020 | -1.85% | ||
| 2019 | +7.52% | ||
| 2018 | -1.25% | ||
| 2017 | +1.00% | ||
| 2016 | +1.21% | ||
| 2015 | +5.76% | ||
Dividends
| 2018-01-02 | 0.38 EUR |
| 2017-01-02 | 1.23 EUR |
| 2016-01-04 | 0.47 EUR |
| 2015-01-02 | 0.43 EUR |
