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Catella Wohnen Europa/  DE000A141UZ7  /

Fonds
NAV2024-05-31 Chg.0.0000 Type of yield Investment Focus Investment company
10.5100EUR 0.00% paying dividend Real Estate Europe Catella Real Estate ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - 0.00 0.00 0.00 -0.10 0.00 -0.10 0.00 0.30 0.00 0.00 -
2017 -0.10 0.20 0.20 0.10 0.10 0.30 0.20 0.30 0.39 -0.49 0.30 0.00 +1.50%
2018 0.10 0.10 0.20 0.30 0.20 0.20 0.20 0.19 0.58 -0.19 0.29 0.00 +2.18%
2019 0.10 0.29 0.29 0.39 0.10 0.19 0.19 0.29 0.96 0.29 0.10 0.00 +3.23%
2020 0.39 0.29 0.19 0.29 0.29 0.28 0.19 0.76 0.09 0.19 0.19 0.10 +3.28%
2021 0.19 0.19 0.00 0.09 0.19 0.28 0.09 0.28 0.09 0.28 0.38 0.19 +2.29%
2022 0.19 0.56 1.03 0.37 0.55 0.82 0.27 0.54 0.63 0.27 0.09 0.09 +5.56%
2023 0.00 -0.18 -0.36 0.09 0.00 -0.45 -0.36 -0.27 -0.28 -0.09 -0.09 -0.94 -2.91%
2024 -0.19 -0.09 -0.38 0.10 0.00 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.91% 1.49% 1.75% 1.31% 1.16%
Sharpe ratio -5.69 -4.56 -3.89 -2.00 -1.63
Best month +0.10% +0.10% +0.10% +1.03% +1.03%
Worst month -0.94% -0.94% -0.94% -0.94% -0.94%
Maximum loss -0.76% -1.78% -3.21% -3.64% -3.64%
Outperformance +0.75% - +0.91% +4.35% +10.35%
 
All quotes in EUR

Performance

YTD
  -0.57%
6 Months
  -1.50%
1 Year
  -3.02%
3 Years  
+3.56%
5 Years  
+9.86%
10 Years     -
Since start  
+15.38%
Year
2023
  -2.91%
2022  
+5.56%
2021  
+2.29%
2020  
+3.28%
2019  
+3.23%
2018  
+2.18%
2017  
+1.50%
 

Dividends

2023-10-02 0.18 EUR
2022-10-04 0.14 EUR
2021-10-01 0.15 EUR
2020-10-01 0.19 EUR
2019-10-01 0.20 EUR
2018-10-15 0.10 EUR
2018-01-02 0.03 EUR