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UniImmo: Wohnen ZBI/  DE000A2DMVS1  /

Fonds
NAV2024-04-24 Chg.0.0000 Type of yield Investment Focus Investment company
51.3800EUR 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 0.23 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 -0.50 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.65% 2.36% 1.78% 1.22% 1.06%
Sharpe ratio -5.07 -5.16 -4.78 -3.67 -3.36
Best month -0.50% -0.15% +0.22% +0.34% +0.34%
Worst month -1.05% -1.05% -1.05% -1.05% -1.05%
Maximum loss -3.04% -4.23% -4.94% -4.94% -4.94%
Outperformance +0.53% - +0.09% +1.91% -
 
All quotes in EUR

Performance

YTD
  -3.06%
6 Months
  -4.23%
1 Year
  -4.60%
3 Years
  -1.79%
5 Years  
+1.62%
Since start  
+6.17%
Year
2023
  -1.17%
2022  
+1.62%
2021  
+1.47%
2020  
+1.67%
2019  
+2.03%
2018  
+2.20%
 

Dividends

2023-12-14 0.10 EUR
2022-12-15 0.20 EUR
2021-12-16 0.32 EUR
2020-12-10 0.24 EUR
2019-12-12 0.43 EUR
2018-12-13 0.41 EUR
2018-01-02 0.01 EUR