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Catella Multitenant Stiftungsfonds/  DE000A1J3MZ0  /

Fonds
NAV2024-05-31 Chg.+0.0100 Type of yield Investment Focus Investment company
13.0300EUR +0.08% 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
2013 - - - 0.00 0.00 - 0.00 - 0.30 0.40 - 0.79 -
2014 0.39 0.39 0.29 0.39 - 0.58 0.39 - 1.15 0.38 0.19 0.29 +4.54%
2015 - - 0.69 0.39 - 0.97 0.29 0.29 0.38 - 0.76 0.29 +4.13%
2016 - 0.98 0.48 - 1.06 0.29 - 0.67 1.98 1.94 0.36 - +8.02%
2017 2.35 0.28 0.09 0.27 0.64 0.09 0.63 0.27 0.54 0.62 0.18 0.18 +6.30%
2018 -0.37 0.18 0.46 0.36 6.98 0.34 0.25 0.93 1.00 1.82 -2.68 0.58 +10.04%
2019 0.25 0.33 0.25 0.33 0.90 0.24 0.24 2.51 5.68 1.19 -4.42 0.15 +7.63%
2020 0.08 1.46 0.23 0.23 0.38 0.00 0.15 0.23 0.15 0.82 -4.23 0.23 -0.39%
2021 0.15 -1.47 0.24 0.23 0.00 0.47 0.16 0.62 0.15 - -3.08 0.08 -2.47%
2022 0.16 1.03 0.31 0.23 0.23 0.23 0.08 1.47 1.38 2.34 -3.76 0.15 +3.81%
2023 0.23 0.38 0.23 0.23 0.30 -0.53 0.23 -0.23 0.00 0.68 -3.84 0.23 -2.14%
2024 0.39 0.70 0.31 0.23 0.08 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.46% 5.44% 3.97% 4.09% 5.10%
Sharpe ratio 3.23 0.03 -1.41 -0.80 -0.52
Best month +0.70% +0.70% +0.70% +2.34% +5.68%
Worst month +0.08% -3.84% -3.84% -3.84% -4.42%
Maximum loss 0.00% 0.00% -3.84% -5.89% -7.08%
Outperformance -0.57% - -4.11% +4.30% +30.17%
 
All quotes in EUR

Performance

YTD  
+1.72%
6 Months  
+1.96%
1 Year
  -1.81%
3 Years  
+1.64%
5 Years  
+5.85%
10 Years  
+45.58%
Since start  
+50.82%
Year
2023
  -2.14%
2022  
+3.81%
2021
  -2.47%
2020
  -0.39%
2019  
+7.63%
2018  
+10.04%
2017  
+6.30%
2016  
+8.02%
2015  
+4.13%
 

Dividends

2017-11-30 0.36 EUR
2016-11-30 0.40 EUR
2015-11-30 0.40 EUR
2014-11-28 0.40 EUR