Closed-end Funds / Closed-end Real-Estate Funds / Participating interests in real estate companies Euro area member states excluding Germany [M.1.G.00000.IMM01.I.F.BGG.U201.00000.000000.Z01.00]
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Source
- Provider
- Bundesbank
- Dataset
- Investmentfonds BBk
- Series ID
- [BUBA/BBSF2/M.1.G.00000.IMM01.I.F.BGG.U201.00000.000000.Z01.00]
- Updated on DBnomics on
- February 2, 2023 (2:27 AM)
Dimensions
- Frequency (BBk) [BBK_STD_FREQ]
- Monthly [M]
- Stocks [BBK_SEFU2_STOCK_TRANS]
- Stocks [1]
- Funds by unit holders [BBK_SEFU2_ART]
- Closed-end funds total [G]
- Funds by investors [BBK_SEFU2_INVESTOR]
- All investors [00000]
- Funds by asset structure [BBK_SEFU2_ASSET_STRUCTURE]
- Real estate funds [IMM01]
- Funds by distribution of earnings [BBK_SEFU2_DISTRIBUTION]
- Distribution and cumulative funds [I]
- Funds, share class, subfunds [BBK_SEFU2_TYPE]
- Funds [F]
- Positions [BBK_SEFU2_POSITIONS]
- Participations in real estate companies [BGG]
- Area (countries, list of countries), BBk only [BBK_STD_AREA]
- Euro area (changing composition) excluding Germany (Bundesbank calculation) [U201]
- ESVG Issuer Sector [BBK_SEFU2_ESA_ISSUER]
- All issuer sectors [00000]
- ESVG Instrument Code [BBK_SEFU2_ESA_INSTRUMENT]
- not defined [000000]
- Area (ISO currency codes, list of currencies) [BBK_STD_CURRENCY]
- All currencies [Z01]
- Instruments by maturity [BBK_SEFU2_MATURITY]
- all Maturities [00]
| Period | Value | BBK_DIFF | BBK_DIFF_Y |
|---|---|---|---|
| 2015-09 | 638 | ||
| 2015-10 | 646 | 1.3 | |
| 2015-11 | 586 | -9.2 | |
| 2015-12 | 586 | 0.0 | |
| 2016-01 | 630 | 7.4 | |
| 2016-02 | 629 | -0.2 | |
| 2016-03 | 701 | 11.5 | |
| 2016-04 | 700 | -0.1 | |
| 2016-05 | 699 | -0.1 | |
| 2016-06 | 699 | 0.0 | |
| 2016-07 | 696 | -0.4 | |
| 2016-08 | 695 | -0.2 | |
| 2016-09 | 692 | -0.5 | 8.5 |
| 2016-10 | 698 | 1.0 | 8.2 |
| 2016-11 | 698 | 0.0 | 19.1 |
| 2016-12 | 694 | -0.6 | 18.4 |
| 2017-01 | 693 | -0.1 | 10.1 |
| 2017-02 | 731 | 5.4 | 16.2 |
| 2017-03 | 783 | 7.2 | 11.8 |
| 2017-04 | 788 | 0.5 | 12.5 |
| 2017-05 | 789 | 0.2 | 12.9 |
| 2017-06 | 796 | 0.8 | 13.7 |
| 2017-07 | 789 | -0.8 | 13.3 |
| 2017-08 | 839 | 6.3 | 20.8 |
| 2017-09 | 840 | 0.1 | 21.4 |
| 2017-10 | 846 | 0.8 | 21.2 |
| 2017-11 | 818 | -3.3 | 17.2 |
| 2017-12 | 817 | -0.2 | 17.7 |
| 2018-01 | 839 | 2.8 | 21.1 |
| 2018-02 | 826 | -1.6 | 13.1 |
| 2018-03 | 826 | 0.0 | 5.5 |
| 2018-04 | 827 | 0.0 | 4.9 |
| 2018-05 | 830 | 0.4 | 5.1 |
| 2018-06 | 881 | 6.1 | 10.7 |
| 2018-07 | 878 | -0.3 | 11.2 |
| 2018-08 | 869 | -1.0 | 3.5 |
| 2018-09 | 869 | 0.0 | 3.5 |
| 2018-10 | 822 | -5.4 | -2.9 |
| 2018-11 | 821 | -0.1 | 0.3 |
| 2018-12 | 676 | -17.6 | -17.2 |
| 2019-01 | 824 | 21.8 | -1.8 |
| 2019-02 | 827 | 0.4 | 0.1 |
| 2019-03 | 781 | -5.6 | -5.5 |
| 2019-04 | 781 | 0.0 | -5.5 |
| 2019-05 | 834 | 6.8 | 0.5 |
| 2019-06 | 838 | 0.5 | -4.9 |
| 2019-07 | 815 | -2.7 | -7.1 |
| 2019-08 | 815 | -0.1 | -6.2 |
| 2019-09 | 813 | -0.2 | -6.4 |
| 2019-10 | 810 | -0.3 | -1.4 |
| 2019-11 | 859 | 6.0 | 4.6 |
| 2019-12 | 859 | 0.1 | 27.1 |
| 2020-01 | 852 | -0.9 | 3.4 |
| 2020-02 | 824 | -3.2 | -0.4 |
| 2020-03 | 858 | 4.1 | 9.9 |
| 2020-04 | 857 | -0.1 | 9.8 |
| 2020-05 | 859 | 0.2 | 3.0 |
| 2020-06 | 859 | 0.0 | 2.5 |
| 2020-07 | 857 | -0.3 | 5.1 |
| 2020-08 | 864 | 0.9 | 6.1 |
| 2020-09 | 872 | 0.9 | 7.3 |
| 2020-10 | 870 | -0.2 | 7.4 |
| 2020-11 | 865 | -0.7 | 0.6 |
| 2020-12 | 838 | -3.1 | -2.5 |
| 2021-01 | 832 | -0.7 | -2.4 |
| 2021-02 | 701 | -15.8 | -15.0 |
| 2021-03 | 886 | 26.4 | 3.3 |
| 2021-04 | 710 | -19.9 | -17.2 |
| 2021-05 | 723 | 1.8 | -15.8 |
| 2021-06 | 724 | 0.1 | -15.7 |
| 2021-07 | 722 | -0.3 | -15.8 |
| 2021-08 | 725 | 0.5 | -16.1 |
| 2021-09 | 729 | 0.5 | -16.4 |
| 2021-10 | 837 | 14.8 | -3.8 |
| 2021-11 | 841 | 0.4 | -2.8 |
| 2021-12 | 902 | 7.4 | 7.7 |
| 2022-01 | 854 | -5.4 | 2.7 |
| 2022-02 | 866 | 1.4 | 23.6 |
| 2022-03 | 809 | -6.5 | -8.6 |
| 2022-04 | 821 | 1.4 | 15.6 |
| 2022-05 | 845 | 2.9 | 16.9 |
| 2022-06 | 850 | 0.7 | 17.5 |
| 2022-07 | 859 | 0.9 | 19.0 |
| 2022-08 | 1055 | 22.9 | 45.4 |
| 2022-09 | 1055 | 0.0 | 44.7 |
| 2022-10 | 1058 | 0.2 | 26.3 |
| 2022-11 | 1076 | 1.8 | 28.1 |
| 2022-12 | 1074 | -0.2 | 19.0 |