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Catella Modernes Wohnen/  DE000A2DP6B6  /

Fonds
NAV2024-05-31 Chg.0.0000 Type of yield Investment Focus Investment company
9.9500EUR 0.00% 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
2018 - - 0.10 0.10 0.10 0.10 0.20 0.10 0.20 0.10 0.20 0.20 -
2019 0.10 0.00 0.40 0.20 0.20 0.10 0.49 0.40 0.30 0.10 0.20 0.20 +2.69%
2020 0.00 0.78 0.19 0.00 0.10 0.00 0.10 0.20 0.00 0.00 0.10 -0.10 +1.38%
2021 0.00 0.10 0.20 0.00 0.10 0.20 0.10 0.20 -0.10 0.98 0.19 0.10 +2.08%
2022 0.10 0.39 0.48 0.29 0.77 0.19 0.29 0.67 0.19 0.29 -0.09 0.09 +3.71%
2023 0.09 -0.28 -0.10 0.10 -0.10 -0.29 0.00 -1.65 -0.20 0.10 -0.49 0.00 -2.79%
2024 -0.10 -0.80 0.10 0.00 -0.30 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.53% 1.42% 1.77% 1.33% 1.13%
Sharpe ratio -4.20 -4.21 -4.18 -2.52 -2.49
Best month +0.10% +0.10% +0.10% +0.98% +0.98%
Worst month -0.80% -0.80% -1.65% -1.65% -1.65%
Maximum loss -1.19% -1.19% -3.58% -3.95% -3.95%
Outperformance +0.40% - -0.14% +1.57% -
 
All quotes in EUR

Performance

YTD
  -1.09%
6 Months
  -1.09%
1 Year
  -3.58%
3 Years  
+1.38%
5 Years  
+5.03%
10 Years     -
Since start  
+7.45%
Year
2023
  -2.79%
2022  
+3.71%
2021  
+2.08%
2020  
+1.38%
2019  
+2.69%
 

Dividends

2023-08-01 0.20 EUR
2022-08-01 0.12 EUR
2021-08-02 0.08 EUR
2020-08-03 0.18 EUR
2019-08-01 0.16 EUR
2018-08-01 0.02 EUR