DetailsChartProfileRisk matrixNewsDocuments

KCD-Catella Nachh.IMMOBILIEN Deutschland/  DE000A2DHR68  /

Fonds
NAV2024-05-31 Chg.+0.0100 Type of yield Investment Focus Investment company
10.7000EUR +0.09% 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
2017 - - - -0.10 0.00 0.10 0.30 0.80 0.00 0.69 -0.10 3.25 -
2018 -0.19 -0.10 0.38 -0.10 0.00 0.29 -0.10 -0.10 0.10 0.00 0.10 0.77 +1.06%
2019 0.00 0.00 0.76 0.09 0.09 0.47 -0.19 0.00 0.85 0.00 0.19 0.47 +2.76%
2020 0.00 0.09 0.75 0.46 0.09 0.46 0.28 0.18 0.37 0.46 0.09 0.09 +3.37%
2021 0.00 0.18 0.09 0.27 0.09 0.54 0.18 0.09 1.08 0.27 0.18 0.90 +3.95%
2022 0.09 0.18 0.71 0.44 0.35 1.05 0.43 0.09 0.43 0.18 0.09 0.35 +4.48%
2023 -0.26 -0.17 -0.09 -0.17 -0.09 0.00 -0.35 -0.26 -0.62 -0.27 0.09 -1.00 -3.15%
2024 -1.10 -0.19 -0.65 -0.19 0.09 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.11% 2.62% 2.17% 1.70% 1.47%
Sharpe ratio -4.08 -3.70 -3.75 -1.76 -1.47
Best month +0.09% +0.09% +0.09% +1.08% +1.08%
Worst month -1.10% -1.10% -1.10% -1.10% -1.10%
Maximum loss -2.11% -3.17% -4.44% -5.19% -5.19%
Outperformance +1.00% - +1.65% +4.10% -
 
All quotes in EUR

Performance

YTD
  -2.01%
6 Months
  -2.99%
1 Year
  -4.36%
3 Years  
+2.41%
5 Years  
+8.44%
10 Years     -
Since start  
+15.94%
Year
2023
  -3.15%
2022  
+4.48%
2021  
+3.95%
2020  
+3.37%
2019  
+2.76%
2018  
+1.06%
 

Dividends

2023-10-02 0.22 EUR
2022-10-04 0.19 EUR
2021-10-01 0.20 EUR
2020-10-01 0.11 EUR
2019-10-01 0.10 EUR
2018-10-01 0.06 EUR
2017-07-14 0.01 EUR