WestInvest InterSelect/ DE0009801423 /
NAV1/8/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
48.2900EUR | +0.02% | paying dividend | Real Estate Europe | Deka Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | 0.44 | 0.79 | 0.67 | 0.32 | 0.60 | 0.45 | 0.20 | 0.28 | 0.28 | 0.22 | 0.30 | +4.76% |
2006 | 0.36 | 0.26 | 0.28 | 0.51 | 0.30 | 0.25 | 0.19 | 0.36 | 0.30 | 0.21 | 0.17 | 0.19 | +3.44% |
2007 | 0.61 | 0.40 | 0.46 | 0.29 | 0.50 | 0.93 | 0.33 | 0.27 | 0.15 | 0.40 | 0.97 | 0.31 | +5.77% |
2008 | 0.49 | 0.26 | 0.08 | 0.71 | 0.48 | 0.38 | -0.06 | 0.45 | 0.51 | 0.31 | 0.33 | 0.43 | +4.45% |
2009 | 0.50 | 0.04 | 0.32 | 0.04 | 0.10 | 0.18 | 0.10 | 0.12 | 0.23 | 0.06 | 0.33 | 0.31 | +2.35% |
2010 | 0.28 | 0.14 | 0.16 | 0.12 | -0.24 | -0.06 | 0.17 | 0.02 | 0.10 | 0.19 | 0.15 | 0.35 | +1.39% |
2011 | 0.19 | 0.23 | 0.14 | 0.16 | 0.10 | 0.14 | 0.19 | 0.04 | 0.15 | 0.19 | 0.13 | 0.29 | +1.97% |
2012 | 0.17 | 0.17 | 0.10 | 0.23 | 0.12 | -0.04 | 0.11 | 0.26 | 0.26 | 0.13 | 0.11 | 0.21 | +1.83% |
2013 | -0.15 | 0.40 | 0.21 | -0.59 | 0.11 | 0.34 | 0.00 | 0.22 | 0.50 | 0.07 | 0.30 | 0.30 | +1.72% |
2014 | 0.11 | 0.32 | 0.17 | -0.09 | 0.11 | 0.30 | 0.13 | 0.26 | 0.39 | 0.04 | 0.19 | 0.30 | +2.27% |
2015 | 0.17 | 0.21 | -0.09 | 0.02 | 0.15 | 0.49 | -0.04 | 0.17 | 0.35 | 0.17 | 0.28 | 0.28 | +2.20% |
2016 | 0.02 | 0.13 | -0.09 | 0.11 | 0.26 | 0.32 | 0.13 | 0.33 | 0.35 | 0.19 | 0.19 | 0.24 | +2.20% |
2017 | 0.04 | 0.11 | -0.32 | 0.28 | 0.28 | 0.11 | 0.35 | 0.15 | 0.30 | 0.13 | 0.15 | -1.12 | +0.45% |
2018 | 0.42 | 0.15 | -0.02 | 0.17 | 0.26 | 0.26 | 0.68 | 0.09 | 0.39 | 0.30 | 0.30 | 0.24 | +3.27% |
2019 | 0.09 | 0.28 | 0.09 | 0.36 | 0.44 | 0.38 | 0.26 | 0.17 | 0.30 | 0.28 | 0.25 | 0.28 | +3.21% |
2020 | 0.11 | 0.27 | -0.06 | 0.15 | 0.23 | 0.19 | 0.15 | 0.15 | 0.17 | 0.23 | 0.13 | 0.23 | +1.97% |
2021 | 0.08 | 0.15 | 0.08 | 0.17 | 0.11 | 0.19 | 0.32 | 0.26 | 0.23 | 0.11 | 0.19 | 0.19 | +2.10% |
2022 | 0.21 | 0.25 | 0.02 | 0.13 | 0.42 | 0.31 | 0.17 | 0.32 | 0.15 | 0.23 | 0.23 | 0.29 | +2.76% |
2023 | 0.23 | 0.42 | 0.04 | 0.12 | 0.37 | 0.02 | 0.10 | 0.31 | 0.15 | 0.17 | 0.25 | 0.23 | +2.44% |
2024 | 0.17 | 0.29 | 0.16 | 0.08 | 0.31 | 0.14 | 0.14 | 0.08 | 0.19 | 0.04 | 0.21 | 0.17 | - |
2025 | 0.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.31% | 0.27% | 0.32% | 0.40% | 0.37% |
Sharpe ratio | 11.97 | -4.01 | -2.26 | -0.84 | -1.35 |
Best month | +0.17% | +0.21% | +0.31% | +0.42% | +0.42% |
Worst month | +0.10% | +0.04% | +0.04% | +0.02% | -0.06% |
Maximum loss | 0.00% | -0.08% | -0.08% | -0.14% | -0.17% |
Outperformance | +0.41% | - | +0.83% | +7.09% | +10.81% |
All quotes in EUR
Performance
YTD | +0.10% | ||
---|---|---|---|
6 Months | +0.84% | ||
1 Year | +2.03% | ||
3 Years | +7.42% | ||
5 Years | +11.82% | ||
Since start | +67.94% | ||
Year | |||
2023 | +2.44% | ||
2022 | +2.76% | ||
2021 | +2.10% | ||
2020 | +1.97% | ||
2019 | +3.21% | ||
2018 | +3.27% | ||
2017 | +0.45% | ||
2016 | +2.20% |
Dividends
7/5/2024 | 1.00 EUR |
7/7/2023 | 0.90 EUR |
7/8/2022 | 0.75 EUR |
7/2/2021 | 0.75 EUR |
7/3/2020 | 1.00 EUR |
7/5/2019 | 1.00 EUR |
7/6/2018 | 0.40 EUR |
7/7/2017 | 1.00 EUR |
7/8/2016 | 1.00 EUR |
7/3/2015 | 1.00 EUR |
7/4/2014 | 1.00 EUR |
7/2/2013 | 1.50 EUR |
7/6/2012 | 1.50 EUR |
7/8/2011 | 1.50 EUR |
7/2/2010 | 1.50 EUR |
7/3/2009 | 1.50 EUR |
7/4/2008 | 1.50 EUR |
7/6/2007 | 1.00 EUR |
7/7/2006 | 1.00 EUR |
7/8/2005 | 1.00 EUR |