BMO Europ.Real Estate Sec.Fd.A Acc GBP/  IE00B5N9VC77  /

Fonds
NAV6/17/2021 Chg.-0.3700 Type of yield Investment Focus Investment company
33.1500GBP -1.10% reinvestment Real Estate Europe BMO AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - 3.06 4.48 0.85 1.10 2.64 0.95 -3.22 -5.06 -1.52 -3.75 -
2019 7.54 -2.61 4.87 -0.77 2.43 -1.65 3.03 2.91 2.21 0.54 1.85 2.34 +24.68%
2020 1.26 -5.09 -16.18 1.20 5.45 1.83 1.32 0.98 0.29 -4.80 12.53 3.14 -0.74%
2021 -3.57 -3.26 1.39 7.20 3.33 2.60 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.91% 12.90% 15.82% 17.99% -%
Sharpe ratio 1.36 1.27 1.12 0.38 -
Best month +7.20% +7.20% +12.53% +12.53% -
Worst month -3.57% -3.57% -4.80% -16.18% -
Maximum loss -7.99% -8.34% -9.76% -33.96% -
Outperformance +9.76% - +11.63% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BMO Europ.Real Estate Sec.Fd.B A... reinvestment 32.1400 +16.45% +19.39%
BMO Europ.Real Estate Sec.Fd.B A... reinvestment 34.7600 +17.47% +21.54%
BMO Europ.Real Estate Sec.Fd.A A... reinvestment 30.5300 +15.86% +17.65%
BMO Europ.Real Estate Sec.Fd.A I... paying dividend 27.2000 +17.01% +20.15%
BMO Europ.Real Estate Sec.Fd.A A... reinvestment 33.1500 +17.22% +20.33%

Performance

YTD  
+7.49%
6 Months  
+7.59%
1 Year  
+17.22%
3 Years  
+20.33%
5 Years     -
Since start  
+28.94%
Year
2020
  -0.74%
2019  
+24.68%