CT European Real Estate Securities Fund A Acc EUR/ IE00B5N9RL80 /
| NAV2024-05-21 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.7400EUR | -0.50% | reinvestment | Real Estate Europe | KBA Consulting M. ▶ |
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 | 0.90 | 0.19 | -4.90 | 12.45 | 3.07 | -0.35% |
| 2021 | -3.64 | -3.31 | 1.20 | 7.20 | 3.08 | 0.94 | 6.72 | 2.96 | -8.30 | 4.59 | 2.43 | 0.74 | +14.39% |
| 2022 | -4.25 | -3.61 | 2.52 | -6.05 | -3.86 | -13.46 | 8.81 | -8.48 | -15.58 | -0.10 | 2.91 | 0.91 | -35.50% |
| 2023 | 8.44 | -1.92 | -11.46 | 5.89 | -9.51 | 0.11 | 9.35 | -1.68 | -2.59 | -3.86 | 13.20 | 10.92 | +14.18% |
| 2024 | -5.07 | -7.92 | 9.46 | -1.69 | 4.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.08% | 19.12% | 22.94% | 23.18% | 22.14% |
| Sharpe ratio | -0.41 | 1.08 | 0.71 | -0.45 | -0.26 |
| Best month | +10.92% | +13.20% | +13.20% | +13.20% | +13.20% |
| Worst month | -7.92% | -7.92% | -9.51% | -15.58% | -15.58% |
| Maximum loss | -11.75% | -13.63% | -13.63% | -44.85% | -44.85% |
| Outperformance | -7.96% | - | -3.17% | +11.29% | +35.44% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT European Real Estate Securiti... | reinvestment | 25.3600 | +20.65% | -17.07% | |
| CT European Real Estate Securiti... | reinvestment | 28.5200 | +22.56% | -13.73% | |
| CT European Real Estate Securiti... | reinvestment | 23.7400 | +20.02% | -18.31% | |
| CT European Real Estate Securiti... | paying dividend | 21.0800 | +21.99% | -14.92% | |
| CT European Real Estate Securiti... | reinvestment | 26.8600 | +21.98% | -14.84% |
Performance
| YTD | -1.37% | ||
|---|---|---|---|
| 6 Months | +11.51% | ||
| 1 Year | +20.02% | ||
| 3 Years | -18.31% | ||
| 5 Years | -9.01% | ||
| 10 Years | +52.67% | ||
| Since start | +137.40% | ||
| Year | |||
| 2023 | +14.18% | ||
| 2022 | -35.50% | ||
| 2021 | +14.39% | ||
| 2020 | -0.35% | ||
| 2019 | +23.05% | ||
| 2018 | -7.54% | ||
| 2017 | +19.04% | ||
| 2016 | +7.19% | ||
| 2015 | +16.11% | ||
