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REAL INVEST Europe T/  AT0000A001P8  /

Fonds
NAV1/3/2025 Chg.0.0000 Type of yield Investment Focus Investment company
73.6100EUR 0.00% reinvestment Real Estate Europe BA Real Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - 0.30 0.30 0.20 0.25 0.27 0.16 0.41 0.46 2.09 -
2008 0.06 -0.07 0.18 0.00 0.07 0.10 0.66 0.39 0.02 0.45 0.12 0.01 +1.99%
2009 -0.06 0.25 -0.02 -19.07 0.44 0.58 -0.05 0.37 0.33 0.22 -0.32 0.30 -17.41%
2010 -0.16 0.03 -14.29 0.05 0.11 -0.07 0.11 -0.08 0.16 0.03 0.01 1.21 -13.09%
2011 0.18 0.04 0.20 0.08 0.07 -0.16 -0.05 -0.16 -0.05 -0.01 0.00 0.12 +0.25%
2012 0.01 0.01 0.09 0.05 0.01 0.01 0.04 0.01 -2.73 0.11 0.01 -0.07 -2.44%
2013 0.00 -0.01 -0.04 -0.11 0.04 0.00 -0.04 -0.09 -6.10 0.04 -0.09 -0.01 -6.39%
2014 -0.11 -0.14 -0.03 -0.03 -0.03 0.06 0.06 0.00 -7.83 0.03 0.03 0.11 -7.89%
2015 -0.05 -0.05 -0.33 0.00 -0.16 0.02 0.03 -4.13 0.31 0.00 0.33 0.03 -4.00%
2016 -0.11 -0.05 -0.13 0.00 0.08 -0.08 0.05 -5.17 0.02 0.14 0.03 0.07 -5.16%
2017 0.09 0.00 -0.39 -1.35 -0.21 -3.62 0.04 0.09 0.11 0.14 0.14 -0.29 -5.20%
2018 0.07 0.13 -0.11 0.31 -4.26 0.75 0.19 0.28 0.15 0.20 0.35 0.26 -1.77%
2019 0.07 -0.02 0.33 4.88 0.02 0.03 0.05 0.23 0.16 -0.40 0.14 -0.05 +5.47%
2020 0.09 0.56 1.04 0.24 -0.09 -0.14 0.24 0.31 0.09 0.12 0.19 0.10 +2.77%
2021 0.17 0.90 0.08 0.12 0.12 0.20 0.25 0.45 -0.02 0.05 0.26 5.18 +7.93%
2022 0.22 -0.70 0.08 0.02 0.03 0.19 0.80 0.17 0.19 0.20 0.20 0.19 +1.59%
2023 3.91 0.27 0.16 0.25 0.27 0.21 0.32 0.21 0.11 0.23 0.22 -0.38 +5.87%
2024 0.29 0.64 0.17 0.52 0.04 0.17 0.34 0.00 0.26 0.30 0.78 3.98 -
2025 -0.01 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 5.19% 3.73% 3.11% 3.29%
Sharpe ratio - 1.71 1.33 0.74 0.74
Best month +3.98% +3.98% +3.98% +3.98% +5.18%
Worst month -0.01% -0.01% -0.01% -0.70% -0.70%
Maximum loss 0.00% -0.23% -0.23% -0.88% -0.88%
Outperformance +1.76% - +0.40% +1.83% -9.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
REAL INVEST Europe VTI Full reinvestment 74.1200 +7.70% +15.78%
REAL INVEST Europe T reinvestment 73.6100 +7.66% +15.78%
REAL INVEST Europe A paying dividend 65.4700 +7.66% +15.79%

Performance

YTD
  -0.01%
6 Months  
+5.69%
1 Year  
+7.66%
3 Years  
+15.78%
5 Years  
+28.48%
Since start
  -25.85%
Year
2023  
+5.87%
2022  
+1.59%
2021  
+7.93%
2020  
+2.77%
2019  
+5.47%
2018
  -1.77%
2017
  -5.20%
2016
  -5.16%
 

Dividends

9/13/2023 0.07 EUR
9/14/2022 0.08 EUR
9/16/2019 0.02 EUR
9/27/2010 0.01 EUR
9/22/2009 0.03 EUR
9/11/2008 0.27 EUR
9/13/2007 0.16 EUR