Sozialimmobilien Fonds Österreich/ DE000A2DP6W2 /
| NAV2024-03-29 | Chg.+77.9902 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,192.2598EUR | +0.64% | reinvestment | Real Estate Europe | BNP Paribas REIM(DE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.00 | - | 0.02 | -0.02 | 0.00 | 0.74 | 1.16 | 0.10 | 0.26 | 0.09 | 0.31 | 0.07 | +2.75% |
| 2021 | 0.06 | 0.15 | 0.34 | -0.03 | 0.13 | 0.24 | 0.05 | 2.62 | 0.53 | 0.13 | 0.35 | 0.23 | +4.86% |
| 2022 | 0.39 | 0.12 | 0.18 | 0.13 | -2.07 | 2.45 | 0.09 | 1.04 | 0.17 | 0.24 | 0.03 | 0.57 | +3.34% |
| 2023 | 0.12 | 0.02 | 2.70 | 0.53 | 0.77 | 0.76 | 0.41 | 0.40 | 0.33 | 0.35 | 0.10 | 0.53 | +7.23% |
| 2024 | 0.81 | 0.64 | 0.64 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 0.38% | 2.06% | 2.80% | -% |
| Sharpe ratio | - | 6.65 | 1.28 | 0.65 | - |
| Best month | +0.81% | +0.81% | +2.70% | +2.70% | +2.70% |
| Worst month | +0.53% | +0.10% | +0.10% | -2.07% | -2.07% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -2.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.11% | ||
|---|---|---|---|
| 6 Months | +3.12% | ||
| 1 Year | +6.47% | ||
| 3 Years | +18.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.92% | ||
| Year | |||
| 2023 | +7.23% | ||
| 2022 | +3.34% | ||
| 2021 | +4.86% | ||
| 2020 | +2.75% | ||
