NAV12/2/2022 Chg.-0.0200 Type of yield Investment Focus Investment company
13.7400EUR -0.15% reinvestment Real Estate Europe S Immo 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - - 2.86 0.56 -
2003 -0.55 -0.69 0.70 1.81 0.41 0.68 -0.67 0.68 -0.54 1.49 1.20 0.40 +4.97%
2004 0.39 0.39 0.00 1.31 0.52 0.26 0.38 0.25 0.38 1.01 1.13 0.62 +6.84%
2005 1.11 -0.61 0.74 -0.61 0.12 0.00 0.24 3.05 3.31 -3.55 0.95 2.35 +7.14%
2006 1.61 -1.02 1.49 0.11 -2.70 -0.58 2.91 2.03 -1.55 1.57 0.22 8.40 +12.76%
2007 9.07 7.38 22.89 -12.18 -3.23 -12.08 -7.20 -7.87 -9.09 -2.80 -1.13 -1.90 -21.20%
2008 -14.23 5.58 -1.57 -0.15 5.96 -5.21 -16.79 -4.52 -12.39 -32.43 -17.23 -26.39 -74.39%
2009 3.54 -2.93 18.09 69.36 5.53 2.14 -0.93 18.12 3.98 2.87 -7.45 0.60 +152.53%
2010 -4.20 -5.01 8.79 1.82 -3.77 0.45 6.53 0.19 6.54 2.80 -10.43 3.51 +5.60%
2011 -3.43 -0.98 -0.06 2.08 -4.78 -5.57 -1.77 -14.07 1.53 7.05 -2.61 8.72 -14.77%
2012 -2.71 0.00 2.51 -4.06 -3.97 3.48 4.67 4.49 1.92 3.27 0.89 -3.22 +6.89%
2013 -2.72 2.80 -2.54 1.32 5.05 -5.23 -2.26 0.39 -0.22 7.13 3.33 3.22 +9.98%
2014 -0.19 6.44 -4.72 6.33 2.74 1.54 0.17 -1.60 5.21 -0.24 -0.63 1.05 +16.64%
2015 11.02 24.93 -1.26 -1.40 -4.26 -6.61 8.86 -5.02 -1.34 6.32 -3.33 4.98 +32.90%
2016 -6.59 0.65 5.69 5.17 0.88 -2.83 2.98 2.77 5.40 4.38 1.84 0.40 +21.95%
2017 7.30 7.88 -2.89 6.76 2.96 2.79 -0.55 8.63 9.15 1.00 -5.22 12.66 +61.50%
2018 -6.75 -2.79 9.97 1.86 3.05 -1.07 11.24 -2.69 -4.97 -12.21 3.31 -6.79 -9.97%
2019 15.82 -1.19 9.50 7.03 4.87 -6.89 4.94 -1.00 6.67 7.58 0.44 -2.19 +53.37%
2020 8.52 -0.83 -26.67 -3.64 0.24 -6.12 -7.14 2.43 -4.35 -12.67 23.19 8.58 -23.95%
2021 4.83 -1.91 22.99 0.70 0.46 -6.91 -0.50 3.73 -4.27 2.71 -3.80 10.29 +28.24%
2022 4.60 0.66 -3.28 2.71 1.54 -1.52 0.22 -0.22 -0.22 0.22 -36.26 -5.24 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.70% 42.52% 33.41% 34.76% 30.55%
Sharpe ratio -1.20 -1.58 -1.09 -0.49 -0.11
Best month +10.29% +0.22% +10.29% +23.19% +23.19%
Worst month -36.26% -36.26% -36.26% -36.26% -36.26%
Maximum loss -41.16% -41.03% -41.16% -53.74% -53.74%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -36.83%
6 Months
  -41.03%
1 Year
  -34.57%
3 Years
  -38.93%
5 Years
  -7.04%
Since start  
+96.29%
Year
2021  
+28.24%
2020
  -23.95%
2019  
+53.37%
2018
  -9.97%
2017  
+61.50%
2016  
+21.95%
2015  
+32.90%
2014  
+16.64%
2013  
+9.98%