NAV6/23/2017 Chg.0.0000 Type of yield Investment Focus Investment company
6.6800EUR 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 0.00 -0.85 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.94% 2.89% 3.25% 2.75% 2.32%
Sharpe ratio -1.49 -1.43 -2.48 -2.54 -1.97
Best month +0.25% +0.25% +0.25% +0.25% +0.37%
Worst month -1.02% -1.02% -1.78% -2.47% -2.47%
Maximum loss -2.61% -2.61% -8.50% -20.45% -22.58%
Outperformance -2.57% - -8.25% -22.62% -21.86%
 
All quotes in EUR

Performance

YTD
  -2.24%
6 Months
  -2.24%
1 Year
  -8.39%
3 Years
  -20.37%
5 Years
  -22.15%
Since start
  -15.09%
Year
2016
  -9.04%
2015
  -8.91%
2014
  -2.57%
2013
  -1.73%
2012  
+0.94%
2011  
+3.59%
2010  
+3.81%
 

Dividends

6/20/2017 1.00 EUR
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