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UniInstitutional German Real Estate/  DE000A1J16Q1  /

Fonds
NAV5/21/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
52.8100EUR +0.02% paying dividend Real Estate Real Estate Fund/Property Union Inv.RealEst DE ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - 0.29 0.34 0.24 0.32 0.43 0.14 0.22 -
2018 0.20 0.22 0.12 0.29 0.41 0.22 0.22 0.28 0.28 0.24 0.12 0.14 +2.74%
2019 0.12 0.16 0.23 0.27 0.78 0.26 0.26 0.10 0.28 0.16 0.20 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 0.37 0.20 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 0.11 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.62% 0.57% 0.43% 0.45% 0.71%
Sharpe ratio -1.79 -1.63 -1.76 -1.43 -1.08
Best month +0.50% +0.50% +0.50% +0.50% +0.78%
Worst month +0.06% +0.06% +0.06% +0.06% -0.08%
Maximum loss -0.13% -0.13% -0.13% -0.13% -0.17%
Outperformance -1.34% - -1.16% +1.86% -
 
All quotes in EUR

Performance

YTD  
+1.03%
6 Months  
+1.42%
1 Year  
+3.06%
3 Years  
+9.85%
5 Years  
+16.22%
10 Years     -
Since start  
+23.35%
Year
2023  
+3.21%
2022  
+3.06%
2021  
+2.98%
2020  
+2.72%
2019  
+3.16%
2018  
+2.74%
 

Dividends

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