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Catalyst Global Real Estate E GBP/  IE00BWSW3J11  /

Fonds
NAV2024-04-18 Chg.+0.0049 Type of yield Investment Focus Investment company
1.1413GBP +0.43% paying dividend Real Estate Worldwide Catalyst F.M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - -2.49 2.00 0.42 0.15 2.72 -4.67 1.18 1.75 1.31 -
2018 -6.22 -3.33 1.25 3.62 4.56 3.43 1.78 2.82 -2.36 -1.48 2.89 -6.04 +0.09%
2019 7.21 0.00 5.24 -0.30 4.03 -0.02 4.37 2.41 1.10 -2.71 -0.52 -2.94 +18.76%
2020 1.62 -4.66 -15.52 5.02 3.47 3.48 -1.88 -1.12 1.06 -2.58 4.30 0.91 -7.49%
2021 -1.75 0.00 4.91 6.58 -0.53 4.47 5.08 2.40 -4.57 4.95 1.32 5.04 +30.92%
2022 -5.73 -3.65 6.74 -0.28 -6.10 -4.50 8.81 -2.50 -8.94 -0.57 2.74 -3.90 -17.79%
2023 7.42 -2.60 -4.61 0.47 -3.42 0.32 1.49 -1.99 -2.97 -4.64 6.65 8.36 +3.35%
2024 -3.65 0.51 2.04 -6.24 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.98% 16.20% 15.12% 16.44% 18.53%
Sharpe ratio -1.92 0.24 -0.53 -0.32 -0.19
Best month +8.36% +8.36% +8.36% +8.81% +8.81%
Worst month -6.24% -6.24% -6.24% -8.94% -15.52%
Maximum loss -9.10% -9.10% -13.13% -28.78% -31.32%
Outperformance +8.43% - +5.61% +21.30% -
 
All quotes in GBP

Performance

YTD
  -7.34%
6 Months  
+3.80%
1 Year
  -4.06%
3 Years
  -3.83%
5 Years  
+1.74%
Since start  
+12.66%
Year
2023  
+3.35%
2022
  -17.79%
2021  
+30.92%
2020
  -7.49%
2019  
+18.76%
2018  
+0.09%
 

Dividends

2024-01-02 0.01 GBP
2023-07-03 0.01 GBP
2023-01-03 0.01 GBP
2022-07-01 0.01 GBP
2022-01-04 0.01 GBP
2021-01-04 0.01 GBP
2020-06-02 0.01 GBP
2020-01-03 0.00 GBP
2019-08-30 0.00 GBP
2019-02-28 0.01 GBP
2018-08-31 0.03 GBP
2018-02-28 0.01 GBP
2017-08-31 0.01 GBP