BMO Europ.Real Estate Sec.Fd.B Acc GBP/  IE00B5MQF833  /

Fonds
NAV6/17/2021 Chg.-0.3800 Type of yield Investment Focus Investment company
34.7600GBP -1.08% reinvestment Real Estate Europe BMO AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 2.19 6.31 -0.87 1.16 3.91 -2.62 1.01 1.20 5.76 -
2018 -2.02 -4.23 3.11 4.70 0.89 1.13 2.69 0.99 -3.20 -5.01 -1.50 -3.71 -6.53%
2019 7.60 -2.55 4.89 -0.74 2.47 -1.59 2.98 2.99 2.25 0.52 1.77 2.43 +25.12%
2020 1.30 -5.05 -16.13 1.26 5.47 1.90 1.33 1.04 0.31 -4.75 12.60 3.16 -0.25%
2021 -3.52 -3.27 1.32 7.19 3.29 2.63 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.12% 13.08% 15.90% 18.02% -%
Sharpe ratio 1.33 1.24 1.13 0.40 -
Best month +7.19% +7.19% +12.60% +12.60% +12.60%
Worst month -3.52% -3.52% -4.75% -16.13% -16.13%
Maximum loss -8.01% -8.27% -9.68% -33.93% -
Outperformance +10.18% - +12.07% +24.63% -
 
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  
+7.45%
6 Months  
+7.55%
1 Year  
+17.47%
3 Years  
+21.54%
5 Years     -
Since start  
+50.22%
Year
2020
  -0.25%
2019  
+25.12%
2018
  -6.53%