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

Fonds
NAV4/25/2017 Chg.+0.3100 Type of yield Investment Focus Investment company
23.0400EUR +1.36% 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 3.92 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.35% 14.21% 14.75% -% -%
Sharpe ratio 1.68 0.01 0.81 - -
Best month +5.15% +5.15% +7.55% +9.99% -
Worst month -2.52% -6.90% -6.90% -6.90% -
Maximum loss -4.27% -12.23% -15.49% - -
Outperformance +2.57% - +7.80% - -
 
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 23.0400 +11.68% -
T.F.F&C Real Estate Sec.Fund B A... reinvestment 24.2000 - -
T.F.F&C Real Estate Sec.Fund A A... reinvestment 22.2800 +10.79% +44.96%

Performance

YTD  
+5.40%
6 Months
  -0.09%
1 Year  
+11.68%
3 Years     -
5 Years     -
Since start  
+41.16%
Year
2016  
+7.95%
2015  
+16.25%