NAV1/27/2022 Chg.0.0000 Type of yield Investment Focus Investment company
53.2000EUR 0.00% paying dividend Real Estate Real Estate Fund/Property ZBI Fondsmanagement 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - 0.08 0.74 0.38 0.14 -
2018 0.16 0.14 0.16 0.02 0.08 0.06 0.10 0.35 0.08 0.35 0.43 0.25 +2.20%
2019 0.33 0.16 0.19 0.14 0.04 0.04 0.08 0.12 0.23 0.17 0.27 0.25 +2.03%
2020 0.29 0.15 0.02 0.11 0.23 0.00 -0.02 0.11 0.11 0.11 0.25 0.29 +1.67%
2021 0.25 0.13 0.06 0.13 0.11 0.02 0.04 0.06 0.08 0.04 0.28 0.26 +1.47%
2022 0.25 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.23% 0.96% 0.82% 0.75% -%
Sharpe ratio 3.53 2.49 2.46 2.99 -
Best month +0.26% +0.28% +0.28% +0.33% +0.74%
Worst month +0.25% +0.04% +0.02% -0.02% -0.02%
Maximum loss -0.08% -0.15% -0.15% -0.19% -
Outperformance +0.53% - +0.09% +1.91% -
 
All quotes in EUR

Performance

YTD  
+0.25%
6 Months  
+0.93%
1 Year  
+1.46%
3 Years  
+5.14%
5 Years     -
Since start  
+9.32%
Year
2021  
+1.47%
2020  
+1.67%
2019  
+2.03%
2018  
+2.20%
 

Dividends

12/16/2021 0.32 EUR
12/10/2020 0.24 EUR
12/12/2019 0.43 EUR
12/13/2018 0.41 EUR
1/2/2018 0.01 EUR