CT Europ.Real Estate Sec.Fd.B Acc EUR/ IE00B5NGC706 /
| NAV2024-04-24 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.6400EUR | -2.03% | reinvestment | Real Estate Europe | KBA Consulting M. ▶ |
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 | 1.13 | 3.78 | -2.72 | 0.91 | 1.06 | 5.61 | +19.67% |
| 2018 | -2.03 | -4.29 | 2.98 | 4.87 | 0.79 | 1.01 | 2.63 | 0.90 | -3.33 | -5.19 | -1.60 | -3.81 | -7.38% |
| 2019 | 7.51 | -2.65 | 4.77 | -0.87 | 2.35 | -1.71 | 2.91 | 2.93 | 2.07 | 0.52 | 1.77 | 2.22 | +23.65% |
| 2020 | 1.17 | -4.98 | -15.21 | 1.19 | 5.34 | 1.92 | 1.28 | 0.97 | 0.22 | -4.85 | 12.52 | 2.95 | +0.03% |
| 2021 | -3.47 | -3.28 | 1.36 | 7.19 | 3.06 | 0.99 | 6.70 | 3.02 | -8.28 | 4.64 | 2.49 | 0.70 | +14.95% |
| 2022 | -4.15 | -3.45 | 2.51 | -6.00 | -3.84 | -13.44 | 8.88 | -8.41 | -15.57 | -0.05 | 2.93 | 0.99 | -35.07% |
| 2023 | 8.45 | -1.90 | -11.39 | 5.93 | -9.49 | 0.15 | 9.38 | -1.63 | -2.52 | -3.81 | 13.22 | 10.94 | +14.71% |
| 2024 | -5.03 | -7.88 | 9.49 | -3.82 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.24% | 23.24% | 23.16% | 23.08% | 22.08% |
| Sharpe ratio | -1.49 | 1.55 | 0.16 | -0.53 | -0.29 |
| Best month | +10.94% | +13.22% | +13.22% | +13.22% | +13.22% |
| Worst month | -7.88% | -7.88% | -9.49% | -15.57% | -15.57% |
| Maximum loss | -11.72% | -13.59% | -13.59% | -44.47% | -44.47% |
| Outperformance | -4.43% | - | -1.66% | +15.30% | +33.18% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT Europ.Real Estate Sec.Fd.B Ac... | reinvestment | 23.6400 | +7.70% | -22.77% | |
| CT Europ.Real Estate Sec.Fd.B Ac... | reinvestment | 26.5600 | +9.44% | -19.59% | |
| CT Europ.Real Estate Sec.Fd.A Ac... | reinvestment | 22.1400 | +7.16% | -23.87% | |
| CT Europ.Real Estate Sec.Fd.A In... | paying dividend | 19.6400 | +8.35% | -21.00% | |
| CT Europ.Real Estate Sec.Fd.A Ac... | reinvestment | 25.0200 | +8.88% | -20.55% |
Performance
| YTD | -7.87% | ||
|---|---|---|---|
| 6 Months | +18.20% | ||
| 1 Year | +7.70% | ||
| 3 Years | -22.77% | ||
| 5 Years | -12.12% | ||
| Since start | +44.84% | ||
| Year | |||
| 2023 | +14.71% | ||
| 2022 | -35.07% | ||
| 2021 | +14.95% | ||
| 2020 | +0.03% | ||
| 2019 | +23.65% | ||
| 2018 | -7.38% | ||
| 2017 | +19.67% | ||
| 2016 | +7.95% | ||
| 2015 | +16.25% | ||
