CA Immobilien Anlagen AG/ AT0000641352 /
| 5/18/12 | Chg.-0.1690 | Funds price | Type of yield | Investment company |
|---|---|---|---|---|
| 7.4310 EUR | -2.22% | 7.4310 | reinvestment | CA Immo AG |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.76% | 35.10% | 37.78% | 37.74% | 55.63% |
| Sharpe ratio | -0.87 | -0.31 | -1.13 | 0.22 | -0.38 |
| Best month | +9.87% | +9.87% | +9.87% | +42.11% | +66.85% |
| Worst month | -13.09% | -13.09% | -17.40% | -20.20% | -30.02% |
| Maximum loss | -16.22% | -16.22% | -47.31% | -47.47% | -90.29% |
| Outperformance | -10.63% | - | -21.37% | +13.49% | -17.52% |