CT European Real Estate Securities Fund B Acc EUR/ IE00B5NGC706 /
NAV2024-05-30 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.0700EUR | +2.20% | reinvestment | Real Estate Europe | KBA Consulting M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | 3.49 | -3.50 | 3.19 | 5.45 | 0.00 | - |
2015 | 9.99 | 2.24 | 0.15 | -0.87 | -2.06 | -4.88 | 7.06 | 0.10 | 1.29 | 4.32 | -2.53 | 1.25 | +16.25% |
2016 | -2.12 | -0.96 | 7.59 | -1.14 | 0.77 | 2.61 | 7.55 | 0.95 | -0.73 | -4.04 | -6.90 | 5.15 | +7.95% |
2017 | -2.52 | 3.94 | 0.09 | 2.12 | 6.14 | -1.00 | 1.13 | 3.78 | -2.72 | 0.91 | 1.06 | 5.61 | +19.67% |
2018 | -2.03 | -4.29 | 2.98 | 4.87 | 0.79 | 1.01 | 2.63 | 0.90 | -3.33 | -5.19 | -1.60 | -3.81 | -7.38% |
2019 | 7.51 | -2.65 | 4.77 | -0.87 | 2.35 | -1.71 | 2.91 | 2.93 | 2.07 | 0.52 | 1.77 | 2.22 | +23.65% |
2020 | 1.17 | -4.98 | -15.21 | 1.19 | 5.34 | 1.92 | 1.28 | 0.97 | 0.22 | -4.85 | 12.52 | 2.95 | +0.03% |
2021 | -3.47 | -3.28 | 1.36 | 7.19 | 3.06 | 0.99 | 6.70 | 3.02 | -8.28 | 4.64 | 2.49 | 0.70 | +14.95% |
2022 | -4.15 | -3.45 | 2.51 | -6.00 | -3.84 | -13.44 | 8.88 | -8.41 | -15.57 | -0.05 | 2.93 | 0.99 | -35.07% |
2023 | 8.45 | -1.90 | -11.39 | 5.93 | -9.49 | 0.15 | 9.38 | -1.63 | -2.52 | -3.81 | 13.22 | 10.94 | +14.71% |
2024 | -5.03 | -7.88 | 9.49 | -1.63 | 3.68 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.43% | 19.17% | 22.88% | 23.22% | 22.19% |
Sharpe ratio | -0.51 | 0.72 | 0.85 | -0.49 | -0.23 |
Best month | +10.94% | +13.22% | +13.22% | +13.22% | +13.22% |
Worst month | -7.88% | -7.88% | -9.49% | -15.57% | -15.57% |
Maximum loss | -11.72% | -13.59% | -13.59% | -44.47% | -44.47% |
Outperformance | -4.43% | - | -1.66% | +15.30% | +33.18% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CT European Real Estate Securiti... | reinvestment | 25.0700 | +23.32% | -21.24% | |
CT European Real Estate Securiti... | reinvestment | 28.2100 | +25.32% | -18.04% | |
CT European Real Estate Securiti... | reinvestment | 23.4700 | +22.69% | -22.39% | |
CT European Real Estate Securiti... | paying dividend | 20.8500 | +24.72% | -19.16% | |
CT European Real Estate Securiti... | reinvestment | 26.5600 | +24.69% | -19.10% |
Performance
YTD | -2.30% | ||
---|---|---|---|
6 Months | +8.39% | ||
1 Year | +23.32% | ||
3 Years | -21.24% | ||
5 Years | -6.49% | ||
10 Years | - | ||
Since start | +53.60% | ||
Year | |||
2023 | +14.71% | ||
2022 | -35.07% | ||
2021 | +14.95% | ||
2020 | +0.03% | ||
2019 | +23.65% | ||
2018 | -7.38% | ||
2017 | +19.67% | ||
2016 | +7.95% | ||
2015 | +16.25% |