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

Fonds
NAV9/21/2017 Chg.-0.1600 Type of yield Investment Focus Investment company
23.8900EUR -0.67% 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 1.13 3.78 -4.33 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.94% 11.21% 12.75% 14.54% -%
Sharpe ratio 1.24 1.41 0.37 0.96 -
Best month +6.14% +6.14% +6.14% +9.99% -
Worst month -4.33% -4.33% -6.90% -6.90% -
Maximum loss -5.08% -5.08% -13.65% -15.49% -
Outperformance +6.82% - +4.06% +27.98% -
 
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 23.8900 +4.37% +46.65%
T.F.F&C Real Estate Sec.Fund B A... reinvestment 25.2200 - -
T.F.F&C Real Estate Sec.Fund A A... reinvestment 23.0500 +3.78% +44.70%

Performance

YTD  
+9.29%
6 Months  
+7.52%
1 Year  
+4.37%
3 Years  
+46.65%
5 Years     -
Since start  
+46.37%
Year
2016  
+7.95%
2015  
+16.25%