Sozialimmobilien Fonds Österreich/ DE000A2DP6W2 /
| NAV3/31/2025 | Chg.+100.8906 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,455.9004EUR | +0.82% | reinvestment | Real Estate Europe | BNP Paribas REIM(DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.00 | - | 0.02 | -0.02 | 0.00 | 0.74 | 1.16 | 0.10 | 0.26 | 0.09 | 0.31 | 0.07 | +2.75% |
| 2021 | 0.06 | 0.15 | 0.34 | -0.03 | 0.13 | 0.24 | 0.05 | 2.62 | 0.53 | 0.13 | 0.35 | 0.23 | +4.86% |
| 2022 | 0.39 | 0.12 | 0.18 | 0.13 | -2.07 | 2.45 | 0.09 | 1.04 | 0.17 | 0.24 | 0.03 | 0.57 | +3.34% |
| 2023 | 0.12 | 0.02 | 2.70 | 0.53 | 0.77 | 0.76 | 0.41 | 0.40 | 0.33 | 0.35 | 0.10 | 0.53 | +7.23% |
| 2024 | 0.81 | 0.64 | 0.64 | -5.57 | 6.33 | -0.04 | 0.41 | -1.68 | 0.44 | 0.36 | - | 0.67 | +2.67% |
| 2025 | 0.36 | 0.42 | 0.82 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | 8.98% | 5.50% | 4.39% |
| Sharpe ratio | - | - | - | 0.43 | 0.49 |
| Best month | +0.82% | +0.82% | +6.33% | +6.33% | +6.33% |
| Worst month | +0.36% | +0.36% | -5.57% | -5.57% | -5.57% |
| Maximum loss | 0.00% | 0.00% | -1.68% | -5.57% | -5.57% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +1.60% | ||
|---|---|---|---|
| 6 Months | +2.65% | ||
| 1 Year | +8.19% | ||
| 3 Years | +14.81% | ||
| 5 Years | +24.54% | ||
| 10 Years | - | ||
| Since start | +24.56% | ||
| Year | |||
| 2024 | +2.67% | ||
| 2023 | +7.23% | ||
| 2022 | +3.34% | ||
| 2021 | +4.86% | ||
| 2020 | +2.75% | ||
