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Real Invest Austria VTI/  AT0000A05RD2  /

Fonds
NAV1/8/2025 Chg.-0.0100 Type of yield Investment Focus Investment company
18.8800EUR -0.05% Full reinvestment Real Estate Europe BA Real Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - 0.53 0.44 0.44 0.26 0.43 -
2008 0.43 0.26 0.17 0.26 0.26 0.26 0.51 0.42 0.93 0.33 0.25 0.17 +4.31%
2009 0.25 0.25 0.25 0.25 0.25 0.33 0.16 0.24 0.41 0.16 0.16 0.24 +2.98%
2010 0.32 0.32 0.16 0.24 -0.08 0.16 0.24 0.32 0.39 0.24 0.31 0.23 +2.89%
2011 0.23 0.31 0.31 0.23 0.39 0.23 0.69 0.15 0.38 0.23 0.23 0.60 +4.06%
2012 0.30 0.30 0.30 0.22 0.37 0.30 0.37 0.15 0.37 0.29 0.15 0.36 +3.53%
2013 0.29 0.14 0.14 0.22 0.22 0.22 0.36 0.29 0.36 0.14 0.21 0.21 +2.83%
2014 0.14 0.28 0.49 0.07 0.14 0.21 0.35 0.07 0.28 0.21 0.21 0.34 +2.82%
2015 0.14 0.14 0.48 0.07 0.27 0.20 0.27 0.27 0.40 0.13 0.20 0.20 +2.81%
2016 0.20 0.20 0.33 0.20 0.26 0.20 0.33 0.13 0.26 0.33 0.13 0.19 +2.80%
2017 0.06 0.13 0.06 0.19 0.19 0.13 0.32 0.19 0.19 0.19 0.26 0.19 +2.14%
2018 0.06 0.13 0.32 0.32 0.13 0.19 0.19 0.31 0.19 0.25 0.12 0.12 +2.35%
2019 0.25 0.25 0.37 0.31 0.18 0.24 0.31 0.30 0.18 0.18 0.24 0.18 +3.04%
2020 0.36 0.54 0.18 0.18 0.18 0.18 0.12 0.06 0.35 0.35 0.18 0.23 +2.95%
2021 0.35 0.06 0.29 0.12 0.29 0.23 0.17 0.23 0.06 0.17 0.29 0.23 +2.51%
2022 0.17 -0.11 -0.06 0.29 0.34 0.00 0.62 -0.06 -0.06 0.51 0.67 0.06 +2.40%
2023 0.39 0.17 0.50 0.06 0.17 0.44 0.16 0.05 0.11 0.16 0.22 0.38 +2.84%
2024 0.11 0.00 -0.05 -0.11 0.60 0.11 0.22 0.21 0.54 0.11 0.53 0.11 -
2025 -0.11 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.84% 0.58% 0.61% 0.70% 0.66%
Sharpe ratio -10.70 0.81 -0.79 -0.38 -0.25
Best month +0.11% +0.54% +0.60% +0.67% +0.67%
Worst month -0.11% -0.11% -0.11% -0.11% -0.11%
Maximum loss -0.11% -0.11% -0.22% -0.39% -0.39%
Outperformance +1.04% - +1.49% +4.00% +11.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Real Invest Austria VTI Full reinvestment 18.8800 +2.28% +7.64%
Real Invest Austria A paying dividend 11.8800 +2.33% +7.63%
Real Invest Austria T reinvestment 16.9300 +2.30% +7.67%

Performance

YTD
  -0.11%
6 Months  
+1.61%
1 Year  
+2.28%
3 Years  
+7.64%
5 Years  
+13.67%
Since start  
+66.93%
Year
2023  
+2.84%
2022  
+2.40%
2021  
+2.51%
2020  
+2.95%
2019  
+3.04%
2018  
+2.35%
2017  
+2.14%
2016  
+2.80%