CS Euroreal A EUR/ DE0009805002 /
| NAV2024-04-16 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.4100EUR | 0.00% | paying dividend | Real Estate Europe | Commerz Funds Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1992 | - | - | - | - | 0.39 | 0.49 | 0.69 | 0.73 | 0.68 | 0.66 | 0.67 | 0.83 | - |
| 1993 | 0.66 | 0.60 | 0.64 | 0.55 | 0.57 | 0.57 | 0.87 | 0.50 | 0.61 | 0.72 | 0.66 | 0.51 | - |
| 1994 | 0.62 | 0.33 | 0.56 | 0.84 | 0.76 | 0.08 | 0.28 | 0.19 | 0.64 | 0.19 | 0.30 | -0.33 | - |
| 1995 | 0.17 | -0.29 | -1.51 | 0.53 | 1.31 | 0.19 | 0.77 | 1.22 | 0.09 | -0.06 | 0.83 | 0.33 | - |
| 1996 | 0.72 | 0.70 | 0.71 | 1.37 | 0.13 | 0.47 | -0.43 | 0.38 | 1.33 | 0.70 | 1.32 | -0.09 | - |
| 1997 | 0.67 | 0.19 | 0.17 | 0.78 | -0.06 | 0.75 | 0.98 | -0.40 | -0.02 | 0.14 | 0.61 | 0.19 | +4.07% |
| 1998 | 0.68 | 0.42 | 0.35 | 0.05 | 0.82 | 0.80 | 0.75 | 0.21 | 0.34 | 0.19 | 0.41 | 0.38 | +5.55% |
| 1999 | 0.02 | 0.71 | 0.74 | 0.14 | 0.45 | 0.50 | 0.48 | 0.39 | 0.46 | 0.03 | 0.47 | 0.32 | +4.79% |
| 2000 | 0.36 | 0.53 | 0.57 | 0.30 | 0.30 | 0.49 | 0.59 | 0.42 | 0.72 | 0.46 | 0.38 | 0.45 | +5.71% |
| 2001 | 0.51 | 0.45 | 0.57 | 0.31 | 0.38 | 0.53 | 0.41 | 0.44 | 0.81 | 0.52 | 0.27 | 0.48 | +5.82% |
| 2002 | 0.27 | 0.21 | 0.36 | 0.53 | 0.30 | 0.56 | 0.32 | 0.35 | 0.63 | 0.50 | 0.35 | 0.43 | +4.91% |
| 2003 | 0.49 | 0.20 | 0.29 | 0.44 | 0.37 | 0.50 | 0.15 | 0.13 | 0.35 | 0.31 | 0.33 | 0.59 | +4.23% |
| 2004 | 0.34 | 0.20 | 0.29 | 0.34 | 0.37 | 0.50 | 0.25 | 0.20 | 0.28 | 0.40 | 0.41 | 0.42 | +4.06% |
| 2005 | 0.30 | 0.24 | 0.20 | 0.35 | 0.35 | 0.40 | 0.25 | 0.25 | 0.13 | 0.20 | 0.44 | 0.39 | +3.56% |
| 2006 | 0.31 | 0.27 | 0.27 | 0.35 | 0.40 | 0.38 | 0.30 | 0.30 | 0.30 | 0.25 | 0.39 | 0.42 | +4.01% |
| 2007 | 0.37 | 0.29 | 0.35 | 0.35 | 0.37 | 0.48 | 0.33 | 0.40 | 0.38 | 0.31 | 0.36 | 0.38 | +4.47% |
| 2008 | 0.42 | 0.37 | 0.45 | 0.40 | 0.43 | 0.43 | 0.38 | 0.38 | 0.39 | 0.32 | 0.42 | 0.45 | +4.95% |
| 2009 | 0.33 | 0.27 | 0.27 | 0.30 | 0.35 | 0.33 | 0.23 | 0.25 | 0.31 | 0.21 | 0.32 | 0.25 | +3.46% |
| 2010 | 0.23 | 0.18 | 0.17 | 0.20 | 0.23 | 0.15 | 0.22 | 0.15 | 0.13 | 0.10 | 0.10 | 0.15 | +2.03% |
| 2011 | 0.17 | 0.08 | 0.10 | 0.10 | 0.15 | 0.03 | 0.07 | 0.08 | 0.12 | 0.08 | 0.00 | -0.03 | +0.97% |
| 2012 | 0.07 | 0.07 | -0.02 | 0.00 | -3.53 | -0.02 | -0.09 | -0.18 | -0.14 | 0.04 | 0.00 | 0.05 | -3.74% |
| 2013 | 0.06 | 0.06 | 0.02 | 0.02 | -0.02 | -0.17 | -0.13 | -0.17 | -0.18 | -0.18 | -0.31 | -0.11 | -1.10% |
| 2014 | -0.30 | -0.32 | -0.84 | -0.40 | -0.49 | -0.31 | -0.64 | -0.70 | -0.49 | -0.11 | -0.16 | 0.00 | -4.67% |
| 2015 | -0.28 | -0.28 | -0.69 | -0.41 | -1.93 | -0.84 | -0.16 | -0.58 | -0.47 | -0.04 | -0.35 | -0.08 | -5.96% |
| 2016 | 0.12 | -0.04 | 0.63 | 0.04 | 0.04 | -0.04 | -0.37 | 0.10 | 0.53 | -0.10 | 0.62 | -0.38 | +1.15% |
| 2017 | 0.19 | -0.29 | 1.67 | -1.36 | -0.14 | -0.74 | -0.89 | 0.21 | 0.34 | -1.03 | -0.77 | 0.00 | -2.79% |
| 2018 | -0.48 | 0.30 | 0.40 | -0.10 | 0.20 | -1.19 | -0.32 | 0.85 | 2.63 | -0.31 | -0.31 | 0.66 | +2.30% |
| 2019 | 0.42 | -0.21 | 0.00 | -4.43 | -0.13 | -0.27 | -4.92 | 0.14 | 0.00 | -1.12 | 0.00 | -6.50 | -16.02% |
| 2020 | 0.00 | 0.00 | -0.18 | 0.00 | 0.35 | -0.88 | -1.07 | -0.18 | 0.36 | -0.18 | -0.18 | 0.00 | -1.95% |
| 2021 | 0.00 | -0.20 | 0.00 | -0.20 | 0.00 | 0.00 | -0.20 | -0.20 | 0.00 | -0.20 | 0.20 | -0.26 | -1.06% |
| 2022 | 0.00 | 0.00 | -0.26 | 0.00 | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.52% |
| 2023 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.34 | 0.37 | 0.00 | 0.37 | 0.36 | 0.36 | 0.44 | +2.61% |
| 2024 | 0.00 | 5.26 | 0.00 | 0.42 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.54% | 7.32% | 5.24% | 28.23% | 22.41% |
| Sharpe ratio | 1.84 | 1.32 | 0.81 | -0.05 | -0.29 |
| Best month | +5.26% | +5.26% | +5.26% | +5.26% | +5.26% |
| Worst month | 0.00% | 0.00% | 0.00% | -0.26% | -6.50% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -23.95% | -37.84% |
| Outperformance | -0.29% | - | -14.15% | -16.87% | -19.66% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CS Euroreal A CHF | paying dividend | 3.6900 | +2.91% | -0.31% | |
| CS Euroreal A EUR | paying dividend | 2.4100 | +8.09% | +7.18% |
Performance
| YTD | +5.70% | ||
|---|---|---|---|
| 6 Months | +6.55% | ||
| 1 Year | +8.09% | ||
| 3 Years | +7.18% | ||
| 5 Years | -12.40% | ||
| Since start | +84.09% | ||
| Year | |||
| 2023 | +2.61% | ||
| 2022 | -0.52% | ||
| 2021 | -1.06% | ||
| 2020 | -1.95% | ||
| 2019 | -16.02% | ||
| 2018 | +2.30% | ||
| 2017 | -2.79% | ||
| 2016 | +1.15% | ||
| 2015 | -5.96% | ||
Dividends
| 2023-12-14 | 0.50 EUR |
| 2023-06-23 | 0.23 EUR |
| 2022-12-16 | 0.46 EUR |
| 2022-06-23 | 0.42 EUR |
| 2021-12-15 | 1.07 EUR |
| 2020-12-17 | 0.58 EUR |
| 2019-12-19 | 0.97 EUR |
| 2019-03-20 | 1.54 EUR |
| 2018-12-19 | 0.35 EUR |
| 2018-06-19 | 0.55 EUR |
| 2018-01-02 | 0.19 EUR |
| 2017-12-20 | 0.04 EUR |
| 2017-10-25 | 4.06 EUR |
| 2017-04-27 | 6.20 EUR |
| 2016-07-26 | 3.01 EUR |
| 2016-01-26 | 1.80 EUR |
| 2015-07-28 | 4.80 EUR |
| 2015-01-27 | 4.25 EUR |
| 2014-07-29 | 5.00 EUR |
| 2013-12-10 | 2.00 EUR |
| 2013-06-18 | 1.05 EUR |
| 2012-12-11 | 4.40 EUR |
| 2012-07-03 | 4.30 EUR |
| 2011-12-13 | 1.80 EUR |
| 2010-12-14 | 2.00 EUR |
| 2009-12-09 | 2.30 EUR |
| 2008-12-08 | 2.30 EUR |
| 2007-12-12 | 2.30 EUR |
| 2006-12-15 | 2.30 EUR |
| 2005-12-15 | 2.30 EUR |
| 2004-12-15 | 2.30 EUR |
| 2003-12-12 | 2.30 EUR |
| 2002-12-16 | 2.30 EUR |
| 2001-12-20 | 2.21 EUR |
| 2000-12-20 | 1.91 EUR |
| 1999-12-20 | 1.90 EUR |
| 1998-12-22 | 1.82 EUR |
| 1997-12-22 | 1.75 EUR |
| 1996-12-20 | 1.68 EUR |
| 1995-12-20 | 2.25 EUR |
| 1994-12-20 | 2.05 EUR |
| 1993-12-20 | 3.76 EUR |
