UniInstitutional German Real Estate/ DE000A1J16Q1 /
| NAV10/11/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.2600EUR | 0.00% | paying dividend | Real Estate Real Estate Fund/Property | Union Inv.RealEst DE ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.08 | 0.06 | - |
| 2013 | -0.10 | 0.16 | 0.06 | 0.08 | 0.04 | 0.14 | 0.34 | 0.44 | 0.28 | 0.16 | 0.20 | 0.20 | +2.00% |
| 2014 | 0.18 | 0.18 | 0.14 | 0.25 | 0.29 | -2.38 | 0.32 | 0.26 | 0.30 | 0.28 | 0.26 | 0.12 | +0.14% |
| 2015 | 0.57 | 0.21 | 0.21 | 0.15 | 0.23 | -2.70 | 0.24 | 0.00 | 0.18 | 0.22 | 0.30 | 0.24 | -0.20% |
| 2016 | 0.18 | 0.27 | 0.27 | 0.21 | 0.50 | -2.66 | 0.52 | 0.24 | 0.30 | 0.22 | 0.22 | -0.02 | +0.20% |
| 2017 | 0.23 | 0.21 | 0.04 | 0.39 | 0.43 | 0.29 | 0.34 | 0.24 | 0.32 | 0.41 | 0.16 | 0.22 | +3.32% |
| 2018 | 0.20 | 0.22 | 0.12 | 0.29 | 0.41 | 0.22 | 0.22 | 0.28 | 0.28 | 0.26 | 0.10 | 0.14 | +2.74% |
| 2019 | 0.12 | 0.16 | 0.23 | 0.27 | 0.78 | 0.26 | 0.26 | 0.10 | 0.28 | 0.14 | 0.22 | 0.31 | +3.16% |
| 2020 | 0.39 | 0.76 | -0.08 | 0.08 | 0.06 | -0.02 | 0.08 | 0.68 | 0.24 | 0.12 | 0.33 | 0.06 | +2.72% |
| 2021 | -0.04 | 0.53 | 0.04 | 0.12 | 0.35 | 0.22 | 0.24 | 0.36 | 0.30 | 0.20 | 0.43 | 0.21 | +2.98% |
| 2022 | 0.19 | 0.39 | 0.19 | 0.17 | 0.35 | 0.17 | 0.18 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | +3.06% |
| 2023 | 0.15 | 0.41 | 0.29 | 0.13 | 0.29 | 0.23 | 0.27 | 0.29 | 0.27 | 0.25 | 0.29 | 0.29 | +3.21% |
| 2024 | 0.06 | 0.50 | 0.29 | 0.08 | 0.28 | 0.27 | 0.35 | 0.15 | 0.23 | 0.08 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.49% | 0.31% | 0.46% | 0.41% | 1.94% |
| Sharpe ratio | -0.44 | -1.29 | -0.30 | -0.10 | -0.11 |
| Best month | +0.50% | +0.35% | +0.50% | +0.50% | +0.76% |
| Worst month | +0.06% | +0.08% | +0.06% | +0.06% | -0.08% |
| Maximum loss | -0.13% | -0.06% | -0.13% | -0.13% | -2.89% |
| Outperformance | -1.34% | - | -1.16% | +1.86% | - |
All quotes in EUR
Performance
| YTD | +2.30% | ||
|---|---|---|---|
| 6 Months | +1.39% | ||
| 1 Year | +3.05% | ||
| 3 Years | +9.73% | ||
| 5 Years | +15.80% | ||
| 10 Years | +26.71% | ||
| Since start | +28.97% | ||
| Year | |||
| 2023 | +3.21% | ||
| 2022 | +3.06% | ||
| 2021 | +2.98% | ||
| 2020 | +2.72% | ||
| 2019 | +3.16% | ||
| 2018 | +2.74% | ||
| 2017 | +3.32% | ||
| 2016 | +0.20% | ||
| 2015 | -0.20% | ||
Dividends
| 6/13/2024 | 1.20 EUR |
| 6/15/2023 | 1.09 EUR |
| 6/15/2022 | 1.20 EUR |
| 6/10/2021 | 1.20 EUR |
| 6/12/2020 | 1.50 EUR |
| 6/13/2019 | 1.40 EUR |
| 6/14/2018 | 1.34 EUR |
| 1/2/2018 | 0.26 EUR |
| 6/16/2017 | 1.60 EUR |
