NAV4/28/2017 Chg.0.0000 Type of yield Investment Focus Investment company
7.7400EUR 0.00% paying dividend Real Estate Europe Catella Real Est.AG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - 0.19 0.28 0.38 -
2010 0.38 0.38 0.38 0.28 0.19 0.37 0.28 0.37 0.28 0.09 0.28 0.47 +3.81%
2011 0.28 0.38 0.09 0.19 0.19 0.28 0.28 0.74 0.37 0.28 0.18 0.28 +3.59%
2012 0.19 0.28 0.00 -0.19 0.19 0.19 0.09 0.00 0.37 -0.37 0.09 0.10 +0.94%
2013 -0.19 0.10 -0.29 -0.10 0.19 -0.19 0.10 -0.29 -0.39 0.19 -0.48 -0.39 -1.73%
2014 0.20 -1.28 0.20 -0.20 0.20 -0.10 -0.10 0.20 -0.30 -0.40 -0.30 -0.71 -2.57%
2015 -0.41 -2.47 -0.42 -0.42 -0.11 -0.43 -1.28 -1.08 -1.31 -0.55 -0.78 0.00 -8.91%
2016 -0.11 -0.34 -0.23 -1.02 -0.46 -0.69 0.00 -1.39 -0.94 -1.78 -1.45 -1.00 -9.04%
2017 0.25 -1.02 -0.77 0.13 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.47% 2.70% 3.08% 2.63% 2.23%
Sharpe ratio -1.62 -2.73 -2.77 -2.55 -1.95
Best month +0.25% +0.25% +0.25% +0.25% +0.37%
Worst month -1.02% -1.78% -1.78% -2.47% -2.47%
Maximum loss -1.90% -4.05% -8.99% -19.87% -22.02%
Outperformance -2.04% - -8.92% -22.52% -21.54%
 
All quotes in EUR

Performance

YTD
  -1.40%
6 Months
  -3.92%
1 Year
  -8.87%
3 Years
  -19.69%
5 Years
  -21.26%
Since start
  -14.36%
Year
2016
  -9.04%
2015
  -8.91%
2014
  -2.57%
2013
  -1.73%
2012  
+0.94%
2011  
+3.59%
2010  
+3.81%
 

Dividends

12/20/2016 0.22 EUR
12/28/2015 0.03 EUR
12/15/2014 0.10 EUR
12/19/2013 0.15 EUR
12/3/2012 0.28 EUR
12/1/2011 0.34 EUR
12/1/2010 0.33 EUR
12/1/2009 0.29 EUR