UniInstitutional German Real Estate/ DE000A1J16Q1 /
NAV22/05/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
52.8100EUR | 0.00% | paying dividend | Real Estate Real Estate Fund/Property | Union Inv.RealEst DE ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.62% | 0.57% | 0.43% | 0.45% | 0.71% |
Indice di Sharpe | -1.83 | -1.63 | -1.78 | -1.41 | -1.08 |
Mese migliore | +0.50% | +0.50% | +0.50% | +0.50% | +0.78% |
Mese peggiore | +0.06% | +0.06% | +0.06% | +0.06% | -0.08% |
Perdita massima | -0.13% | -0.13% | -0.13% | -0.13% | -0.17% |
Outperformance | -1.34% | - | -1.16% | +1.86% | - |
Tutte le quotazioni in EUR
Prestazione
YTD | +1.03% | ||
---|---|---|---|
6 mesi | +1.42% | ||
1 anno | +3.06% | ||
3 anni | +9.85% | ||
5 anni | +16.22% | ||
10 anni | - | ||
Dall'inizio | +23.35% | ||
Anno | |||
2023 | +3.21% | ||
2022 | +3.06% | ||
2021 | +2.98% | ||
2020 | +2.72% | ||
2019 | +3.16% | ||
2018 | +2.74% |
Dividendi
15/06/2023 | 1.09 EUR |
15/06/2022 | 1.20 EUR |
10/06/2021 | 1.20 EUR |
12/06/2020 | 1.50 EUR |
13/06/2019 | 1.40 EUR |
14/06/2018 | 1.34 EUR |
02/01/2018 | 0.26 EUR |
16/06/2017 | 1.60 EUR |