T.F.F&C Real Estate Sec.Fund B Acc EUR/  IE00B5NGC706  /

Fonds
NAV12/8/2016 Chg.-0.1200 Type of yield Investment Focus Investment company
20.7000EUR -0.58% reinvestment Real Estate Europe Traditional Funds 

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 -0.43 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.73% 17.17% 16.50% -% -%
Sharpe ratio 0.16 -0.49 0.23 - -
Best month +7.59% +7.55% +7.59% +9.99% -
Worst month -6.90% -6.90% -6.90% -6.90% -
Maximum loss -15.49% -15.49% -15.49% - -
Outperformance +2.73% - +3.37% - -
 
All quotes in EUR

Performance

YTD  
+2.22%
6 Months
  -4.48%
1 Year  
+3.55%
3 Years     -
5 Years     -
Since start  
+26.82%
Year
2015  
+16.25%