BMO Europ.Real Estate Sec.Fd.A Acc EUR/  IE00B5N9RL80  /

Fonds
NAV7/31/2020 Chg.+0.2000 Type of yield Investment Focus Investment company
25.6400EUR +0.79% reinvestment Real Estate Europe State Street Fd.S.IE 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - -7.94 -0.69 9.04 1.06 11.78 4.33 -9.38 10.35 -
2011 -0.72 4.36 3.92 4.36 1.85 1.02 -5.23 -7.90 -11.80 10.03 -7.55 -4.08 -13.17%
2012 4.26 1.69 4.80 -2.80 -1.83 4.80 4.39 0.63 -0.44 4.74 1.96 0.84 +25.13%
2013 2.49 2.75 -0.95 5.73 3.01 -5.70 6.35 -5.39 2.39 6.17 -1.20 0.29 +16.10%
2014 1.50 7.54 -1.44 2.39 3.24 -0.44 -1.01 3.44 -3.58 3.13 5.39 0.06 +21.59%
2015 9.94 2.25 0.37 -0.94 -2.10 -4.89 7.01 0.05 1.42 4.32 -2.69 1.23 +16.11%
2016 -2.08 -1.03 7.52 -1.12 0.59 2.49 7.53 0.84 -0.79 -4.08 -6.97 5.11 +7.19%
2017 -2.55 3.88 0.05 2.10 6.12 -1.03 1.09 3.74 -2.78 0.81 1.02 5.57 +19.04%
2018 -1.98 -4.29 3.00 4.89 0.82 0.97 2.58 0.86 -3.31 -5.27 -1.66 -3.84 -7.54%
2019 7.51 -2.71 4.72 -0.90 2.29 -1.74 2.87 2.87 2.04 0.47 1.74 2.17 +23.05%
2020 1.15 -5.07 -15.29 1.20 5.34 1.85 1.26 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.18% 33.49% 24.91% 17.01% 16.25%
Sharpe ratio -0.55 -0.64 -0.06 0.22 0.41
Best month +5.34% +5.34% +5.34% +7.51% +7.53%
Worst month -15.29% -15.29% -15.29% -15.29% -15.29%
Maximum loss -33.37% -33.37% -33.37% -33.37% -33.37%
Outperformance +10.04% - +14.58% +18.63% +44.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BMO Europ.Real Estate Sec.Fd.B A... reinvestment 26.8700 -1.47% +11.68%
BMO Europ.Real Estate Sec.Fd.B A... reinvestment 28.8500 -1.84% +13.81%
BMO Europ.Real Estate Sec.Fd.A A... reinvestment 25.6400 -1.95% +10.33%
BMO Europ.Real Estate Sec.Fd.A I... paying dividend 22.9100 -2.25% -
BMO Europ.Real Estate Sec.Fd.A A... reinvestment 27.5600 -2.23% -

Performance

YTD
  -10.57%
6 Months
  -11.59%
1 Year
  -1.95%
3 Years  
+10.33%
5 Years  
+35.37%
Since start  
+156.40%
Year
2019  
+23.05%
2018
  -7.54%
2017  
+19.04%
2016  
+7.19%
2015  
+16.11%
2014  
+21.59%
2013  
+16.10%
2012  
+25.13%
2011
  -13.17%