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

Fonds
NAV7/20/2017 Chg.+0.2800 Type of yield Investment Focus Investment company
24.4300EUR +1.16% 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 -1.00 1.51 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.25% 11.20% 13.22% 14.56% -%
Sharpe ratio 1.83 2.59 0.69 1.00 -
Best month +6.14% +6.14% +7.55% +9.99% -
Worst month -2.52% -2.52% -6.90% -6.90% -
Maximum loss -5.08% -5.08% -15.49% -15.49% -
Outperformance +8.24% - +9.09% +31.14% -
 
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 24.4300 +8.73% +48.89%
T.F.F&C Real Estate Sec.Fund B A... reinvestment 25.7400 - -
T.F.F&C Real Estate Sec.Fund A A... reinvestment 23.5900 +8.11% +47.01%

Performance

YTD  
+10.48%
6 Months  
+13.33%
1 Year  
+8.73%
3 Years  
+48.89%
5 Years     -
Since start  
+47.96%
Year
2016  
+7.95%
2015  
+16.25%