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

Fonds
NAV6/26/2017 Chg.0.0000 Type of yield Investment Focus Investment company
24.4100EUR 0.00% 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 5.15 +7.95%
2017 -2.52 3.94 0.09 2.12 6.14 1.58 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.28% 11.11% 14.14% -% -%
Sharpe ratio 2.34 2.48 1.43 - -
Best month +6.14% +6.14% +7.55% +9.99% -
Worst month -2.52% -2.52% -6.90% -6.90% -
Maximum loss -4.27% -4.27% -15.49% - -
Outperformance +8.16% - +13.64% +28.87% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
T.F.F&C Real Estate Sec.Fund B A... reinvestment 24.4100 +19.83% +49.55%
T.F.F&C Real Estate Sec.Fund B A... reinvestment 25.7000 - -
T.F.F&C Real Estate Sec.Fund A A... reinvestment 23.5800 +19.09% +49.43%

Performance

YTD  
+11.67%
6 Months  
+12.54%
1 Year  
+19.83%
3 Years  
+49.55%
5 Years     -
Since start  
+49.55%
Year
2016  
+7.95%
2015  
+16.25%