TMW Immobilien Weltfonds P/  DE000A0DJ328  /

Fonds
NAV9/28/2022 Chg.0.0000 Type of yield Investment Focus Investment company
0.2500EUR 0.00% paying dividend Real Estate Worldwide TMW Pram. Prop. Inv. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - 0.42 0.38 0.26 0.18 0.37 0.29 -
2006 0.33 0.29 0.27 0.41 0.29 0.36 0.34 1.45 0.32 0.28 0.24 0.39 +5.09%
2007 0.35 0.72 0.58 0.38 0.71 0.61 0.30 0.72 0.77 0.46 0.06 0.24 +6.05%
2008 0.42 0.88 0.42 0.32 0.54 0.21 0.39 0.56 0.63 0.73 -0.04 -0.02 +5.15%
2009 0.38 0.79 -0.11 0.00 0.15 0.39 0.24 0.21 0.17 0.33 0.17 0.35 +3.12%
2010 0.00 0.31 0.06 -0.88 -0.27 -0.08 -0.83 -0.31 -1.52 0.04 0.24 -0.34 -3.54%
2011 -0.28 0.10 -0.39 0.25 0.44 0.10 -0.06 0.00 -1.07 0.29 0.23 -1.14 -1.54%
2012 -1.87 -1.46 -2.67 -2.53 -0.48 -0.68 -1.39 -0.81 -1.12 -0.80 -3.14 -7.98 -22.45%
2013 -4.12 -3.05 -5.11 0.06 -1.14 -0.10 -4.47 -4.19 -4.63 1.43 -0.85 0.67 -22.96%
2014 -2.38 -0.38 -0.19 -0.04 -7.09 -1.94 -2.51 -0.55 0.38 0.00 0.16 -0.76 -14.47%
2015 -3.30 -0.34 -0.10 -0.10 -5.05 -7.22 -4.54 0.79 -0.22 -0.34 -0.57 -0.75 -20.00%
2016 -0.13 -0.13 0.00 4.40 -0.62 -0.18 -7.64 0.00 -0.79 0.00 -0.20 0.00 -5.53%
2017 -5.46 0.00 -0.26 0.00 -0.26 0.00 12.54 2.87 0.00 0.00 0.93 3.98 +14.26%
2018 2.13 1.25 0.00 0.41 -0.41 0.41 1.83 0.00 0.00 0.00 -0.60 0.00 +5.10%
2019 0.00 0.00 0.00 -0.60 0.00 0.00 0.00 0.00 0.00 -1.11 0.00 0.00 -1.71%
2020 0.00 0.00 0.00 0.00 -1.12 1.14 -1.12 0.00 2.27 -1.11 0.00 0.00 0.00%
2021 0.00 0.00 10.21 0.00 0.00 -2.13 0.00 0.00 0.00 0.00 0.00 43.48 +54.76%
2022 0.00 0.00 0.00 0.00 0.00 -3.85 0.00 0.00 0.00 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.38% 5.29% 42.82% 25.56% 19.94%
Sharpe ratio -1.46 -1.64 0.86 0.49 0.44
Best month +43.48% 0.00% +43.48% +43.48% +43.48%
Worst month -3.85% -3.85% -3.85% -3.85% -3.85%
Maximum loss -3.85% -3.85% -3.85% -3.85% -3.85%
Outperformance -1.41% - -4.05% +23.79% -4.72%
 
All quotes in EUR

Performance

YTD
  -3.85%
6 Months
  -3.85%
1 Year  
+37.96%
3 Years  
+47.16%
5 Years  
+61.33%
Since start
  -20.14%
Year
2021  
+54.76%
2020     0.00%
2019
  -1.71%
2018  
+5.10%
2017  
+14.26%
2016
  -5.53%
2015
  -20.00%
2014
  -14.47%
2013
  -22.96%
 

Dividends

5/27/2022 0.40 EUR
3/29/2021 0.50 EUR
7/18/2019 0.75 EUR
7/19/2018 0.80 EUR
12/13/2017 1.00 EUR
6/14/2017 1.00 EUR
12/14/2016 1.00 EUR
6/15/2016 2.50 EUR
12/17/2015 1.00 EUR
2/27/2015 7.00 EUR
7/9/2014 5.00 EUR
1/9/2013 0.26 EUR
1/11/2012 2.30 EUR
1/12/2011 2.00 EUR
1/13/2010 2.00 EUR
1/14/2009 2.29 EUR
1/9/2008 2.05 EUR
1/10/2007 2.70 EUR