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Catella Bavaria/  DE000A2AS909  /

Fonds
NAV2024-05-31 Chg.-0.0100 Type of yield Investment Focus Investment company
9.4100EUR -0.11% paying dividend Real Estate Real Estate Fund/Property Catella Real Estate ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - 0.00 0.00 -0.10 0.00 -
2018 0.00 0.50 0.40 0.10 0.10 0.10 0.20 0.10 0.20 0.49 0.10 0.20 +2.50%
2019 0.10 0.10 0.99 0.10 0.10 0.68 0.10 0.19 0.58 0.10 0.29 0.29 +3.66%
2020 0.10 0.29 0.39 0.10 0.29 0.19 0.10 0.19 0.19 0.19 0.38 -0.10 +2.33%
2021 0.00 0.10 0.19 0.00 0.48 0.10 0.10 0.48 0.86 0.19 0.47 0.48 +3.51%
2022 0.10 0.76 1.23 0.28 0.93 0.93 0.46 1.00 0.63 0.27 0.36 -0.73 +6.40%
2023 0.00 -0.73 -0.28 0.00 -0.74 -0.75 -0.19 -2.73 -0.48 -0.78 -1.86 -0.81 -8.98%
2024 0.00 -0.41 -1.84 -0.84 -0.95 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.82% 3.76% 4.62% 3.16% 2.51%
Sharpe ratio -3.45 -3.49 -3.22 -1.68 -1.46
Best month 0.00% 0.00% 0.00% +1.23% +1.23%
Worst month -1.84% -1.86% -2.73% -2.73% -2.73%
Maximum loss -4.08% -4.95% -11.14% -13.32% -13.32%
Outperformance +0.69% - +0.82% +4.18% -
 
All quotes in EUR

Performance

YTD
  -3.98%
6 Months
  -4.76%
1 Year
  -11.06%
3 Years
  -4.50%
5 Years  
+0.71%
10 Years     -
Since start  
+4.55%
Year
2023
  -8.98%
2022  
+6.40%
2021  
+3.51%
2020  
+2.33%
2019  
+3.66%
2018  
+2.50%
 

Dividends

2023-12-01 0.14 EUR
2022-12-01 0.20 EUR
2021-12-01 0.20 EUR
2020-12-01 0.22 EUR
2019-12-02 0.23 EUR
2018-12-03 0.11 EUR
2018-01-02 0.03 EUR