UniImmo: Deutschland/ DE0009805507 /
NAV2024-03-26 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.5000EUR | 0.00% | paying dividend | Real Estate Europe | Union Inv. Privatf. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1996 | - | - | - | - | - | - | - | - | - | 0.54 | 0.62 | 0.27 | - |
1997 | 0.55 | 0.60 | 0.10 | 0.47 | 0.30 | 0.43 | 0.52 | 0.05 | 0.26 | 0.20 | 0.47 | 0.43 | +4.45% |
1998 | 0.25 | 0.36 | 0.50 | 0.11 | 0.23 | 0.38 | 0.23 | 0.45 | 0.26 | 0.18 | 0.51 | 0.27 | +3.78% |
1999 | 0.24 | 0.24 | 0.61 | 0.33 | 0.15 | 0.27 | 0.13 | 0.25 | 0.34 | 0.14 | 0.31 | 0.32 | +3.38% |
2000 | 0.36 | 0.37 | 0.47 | 0.41 | -0.02 | 0.18 | 0.40 | 0.30 | 0.52 | 0.67 | 0.58 | 0.37 | +4.70% |
2001 | 0.81 | 0.22 | 0.56 | 0.78 | 0.59 | 0.21 | 0.33 | 0.38 | 0.56 | 0.54 | 0.37 | 0.38 | +5.88% |
2002 | 0.27 | 0.38 | 0.69 | 0.37 | 0.03 | 0.26 | 0.50 | 0.29 | 0.52 | 0.00 | 0.50 | 0.55 | +4.44% |
2003 | 0.47 | 0.45 | 0.02 | 0.26 | 0.23 | 0.37 | -0.03 | 0.17 | 0.14 | 0.20 | 0.26 | 0.29 | +2.86% |
2004 | 0.19 | 0.03 | -0.09 | 0.12 | 0.08 | 0.14 | 0.32 | 0.30 | 0.10 | 0.27 | 0.03 | 0.22 | +1.72% |
2005 | -1.23 | 0.09 | 0.19 | 0.26 | 0.06 | 0.11 | 0.09 | 0.22 | 0.15 | 0.24 | 0.08 | 0.19 | +0.45% |
2006 | 0.14 | 0.06 | 0.04 | 0.28 | 0.45 | 0.43 | 0.12 | 0.28 | 0.09 | 0.31 | 0.22 | 0.12 | +2.57% |
2007 | 0.32 | 0.62 | 0.17 | 0.59 | 1.62 | 0.51 | 0.34 | 2.86 | 0.39 | 0.33 | 0.38 | 0.16 | +8.58% |
2008 | 0.46 | 0.46 | 0.15 | 0.18 | 0.39 | 0.22 | 0.25 | 0.62 | 0.48 | 0.45 | 0.36 | 0.34 | +4.45% |
2009 | 0.31 | 0.25 | 0.38 | 0.08 | 0.36 | 0.25 | 0.37 | 0.27 | 0.09 | 0.29 | 0.03 | 0.20 | +2.92% |
2010 | 0.27 | 0.23 | 0.23 | -0.13 | 0.15 | 0.06 | 0.23 | 0.24 | -0.02 | 0.33 | 0.06 | 0.24 | +1.91% |
2011 | 0.21 | 0.20 | 0.20 | 0.07 | 0.26 | 0.19 | 0.18 | 0.25 | 0.20 | 0.18 | 0.14 | 0.27 | +2.38% |
2012 | 0.35 | 0.25 | 0.21 | 0.18 | 0.15 | 0.24 | 0.23 | 0.17 | 0.26 | 0.18 | 0.21 | 0.17 | +2.64% |
2013 | 0.16 | 0.18 | 0.14 | 0.21 | 0.16 | 0.15 | 0.18 | 0.20 | 0.18 | 0.22 | 0.21 | 0.18 | +2.19% |
2014 | 0.20 | 0.20 | 0.23 | 0.28 | 0.20 | 0.19 | 0.20 | 0.27 | 0.27 | 0.22 | 0.19 | 0.22 | +2.68% |
2015 | 0.24 | 0.16 | 0.25 | 0.23 | 0.24 | 0.17 | 0.28 | 0.28 | 0.23 | 0.28 | 0.23 | 0.23 | +2.85% |
2016 | 0.31 | 0.15 | 0.16 | 0.22 | 0.26 | 0.14 | 0.28 | 0.29 | 0.29 | 0.31 | 0.30 | 0.24 | +2.98% |
2017 | 0.34 | 0.22 | 0.13 | 0.27 | 0.24 | 0.10 | 0.27 | 0.28 | 0.23 | 0.29 | 0.27 | 0.23 | +2.89% |
2018 | 0.54 | 0.22 | 0.09 | 0.28 | 0.22 | 0.11 | 0.22 | 0.25 | 0.22 | 0.29 | 0.30 | 0.26 | +3.05% |
2019 | 0.28 | 0.21 | 0.12 | 0.31 | 0.20 | 0.16 | 0.35 | 0.34 | 0.22 | 0.30 | 0.43 | 0.26 | +3.23% |
2020 | 0.35 | 0.26 | -0.13 | 0.12 | 0.06 | 0.08 | 0.27 | 0.20 | 0.10 | 0.12 | 0.17 | 0.09 | +1.70% |
2021 | 0.17 | 0.25 | 0.06 | 0.12 | 0.11 | 0.16 | 0.38 | 0.29 | 0.18 | 0.20 | 0.34 | 0.19 | +2.49% |
2022 | 0.15 | 0.28 | 0.16 | 0.20 | 0.16 | 0.09 | 0.43 | 0.18 | 0.21 | 0.19 | 0.35 | 0.18 | +2.60% |
2023 | 0.18 | 0.34 | 0.28 | 0.31 | 0.25 | 0.04 | 0.31 | 0.22 | 0.13 | 0.21 | 0.31 | 0.25 | +2.87% |
2024 | 0.15 | 0.21 | 0.11 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.16% | 0.21% | 0.30% | 0.43% | 0.43% |
Sharpe ratio | -11.28 | -6.01 | -4.58 | -2.84 | -3.09 |
Best month | +0.25% | +0.31% | +0.31% | +0.43% | +0.43% |
Worst month | +0.11% | +0.11% | +0.04% | +0.04% | -0.13% |
Maximum loss | -0.02% | -0.02% | -0.11% | -0.11% | -0.30% |
Outperformance | +0.34% | - | +0.89% | +8.54% | +13.77% |
All quotes in EUR
Performance
YTD | +0.47% | ||
---|---|---|---|
6 Months | +1.28% | ||
1 Year | +2.51% | ||
3 Years | +8.20% | ||
5 Years | +13.44% | ||
Since start | +138.40% | ||
Year | |||
2023 | +2.87% | ||
2022 | +2.60% | ||
2021 | +2.49% | ||
2020 | +1.70% | ||
2019 | +3.23% | ||
2018 | +3.05% | ||
2017 | +2.89% | ||
2016 | +2.98% | ||
2015 | +2.85% |
Dividends
2023-06-15 | 1.70 EUR |
2022-06-15 | 1.15 EUR |
2021-06-10 | 1.15 EUR |
2020-06-10 | 2.10 EUR |
2019-06-13 | 2.10 EUR |
2018-06-14 | 1.17 EUR |
2018-01-02 | 0.35 EUR |
2017-12-14 | 0.80 EUR |
2017-06-14 | 2.40 EUR |
2016-06-16 | 2.40 EUR |
2015-06-11 | 2.40 EUR |
2014-06-12 | 2.50 EUR |
2013-06-13 | 3.50 EUR |
2012-06-14 | 3.50 EUR |
2011-06-16 | 3.50 EUR |
2010-06-10 | 3.50 EUR |
2009-06-11 | 3.80 EUR |
2008-06-12 | 7.50 EUR |
2007-06-29 | 3.70 EUR |
2006-06-30 | 3.60 EUR |
2005-06-30 | 3.50 EUR |
2004-06-30 | 3.70 EUR |
2003-06-30 | 4.10 EUR |
2002-06-28 | 4.28 EUR |
2001-06-29 | 3.76 EUR |
2000-06-30 | 3.65 EUR |
1999-06-30 | 3.90 EUR |
1998-06-30 | 4.16 EUR |
1997-06-30 | 4.90 EUR |