UniImmo: Wohnen ZBI/ DE000A2DMVS1 /
NAV10/10/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
42.4100EUR | +0.02% | paying dividend | Real Estate Real Estate Fund/Property | ZBI Fondsmanagement ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | 0.04 | 0.08 | 0.72 | 0.40 | 0.14 | - |
2018 | 0.16 | 0.14 | 0.16 | 0.02 | 0.04 | 0.10 | 0.10 | 0.35 | 0.08 | 0.33 | 0.45 | 0.25 | +2.20% |
2019 | 0.33 | 0.16 | 0.19 | 0.14 | 0.04 | 0.04 | 0.08 | 0.12 | 0.23 | 0.15 | 0.29 | 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 | 0.09 | 0.04 | 0.04 | 0.06 | 0.08 | 0.04 | 0.28 | 0.26 | +1.47% |
2022 | 0.23 | 0.15 | 0.06 | 0.08 | 0.19 | 0.04 | 0.19 | -0.06 | 0.11 | 0.11 | 0.34 | 0.19 | +1.62% |
2023 | 0.13 | 0.11 | 0.09 | 0.07 | 0.22 | 0.11 | -0.17 | -0.33 | -0.07 | -0.15 | -0.45 | -0.75 | -1.17% |
2024 | -0.72 | -0.82 | -1.05 | -0.56 | -1.17 | -16.75 | 0.00 | -0.02 | 0.21 | 0.19 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.68% | 23.14% | 16.47% | 9.57% | 7.43% |
Sharpe ratio | -1.51 | -1.54 | -1.47 | -1.05 | -0.91 |
Best month | +0.21% | +0.21% | +0.21% | +0.34% | +0.34% |
Worst month | -16.75% | -16.75% | -16.75% | -16.75% | -16.75% |
Maximum loss | -20.34% | -18.24% | -21.41% | -21.89% | -21.89% |
Outperformance | +0.53% | - | +0.09% | +1.91% | - |
All quotes in EUR
Performance
YTD | -19.98% | ||
---|---|---|---|
6 Months | -17.87% | ||
1 Year | -21.05% | ||
3 Years | -19.14% | ||
5 Years | -16.47% | ||
10 Years | - | ||
Since start | -12.36% | ||
Year | |||
2023 | -1.17% | ||
2022 | +1.62% | ||
2021 | +1.47% | ||
2020 | +1.67% | ||
2019 | +2.03% | ||
2018 | +2.20% |
Dividends
12/14/2023 | 0.10 EUR |
12/15/2022 | 0.20 EUR |
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 |