CT European Real Estate Securities Fund A Acc GBP/ IE00B5N9VC77 /
| NAV5/23/2024 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.3700GBP | -2.22% | reinvestment | Real Estate Europe | KBA Consulting M. ▶ |
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 | 1.02 | 6.71 | 3.04 | -8.25 | 4.65 | 2.44 | 0.76 | +15.34% |
| 2022 | -4.13 | -3.43 | 2.76 | -5.97 | -3.83 | -13.37 | 8.90 | -8.35 | -15.61 | 0.04 | 3.09 | 1.17 | -34.50% |
| 2023 | 8.50 | -1.66 | -11.26 | 5.98 | -9.41 | 0.24 | 9.56 | -1.46 | -2.40 | -3.80 | 13.29 | 11.03 | +16.18% |
| 2024 | -4.95 | -7.81 | 9.61 | -1.58 | 3.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.21% | 18.78% | 23.00% | 23.19% | 22.19% |
| Sharpe ratio | -0.57 | 0.73 | 0.60 | -0.43 | -0.22 |
| Best month | +11.03% | +13.29% | +13.29% | +13.29% | +13.29% |
| Worst month | -7.81% | -7.81% | -9.41% | -15.61% | -16.18% |
| Maximum loss | -11.60% | -13.47% | -13.47% | -44.16% | -44.16% |
| Outperformance | +1.09% | - | +7.56% | +21.12% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT European Real Estate Securiti... | reinvestment | 24.8900 | +16.25% | -19.29% | |
| CT European Real Estate Securiti... | reinvestment | 28.0000 | +18.14% | -16.02% | |
| CT European Real Estate Securiti... | reinvestment | 23.3000 | +15.69% | -20.48% | |
| CT European Real Estate Securiti... | paying dividend | 20.6900 | +17.52% | -17.17% | |
| CT European Real Estate Securiti... | reinvestment | 26.3700 | +17.57% | -17.08% |
Performance
| YTD | -2.59% | ||
|---|---|---|---|
| 6 Months | +8.30% | ||
| 1 Year | +17.57% | ||
| 3 Years | -17.08% | ||
| 5 Years | -4.90% | ||
| 10 Years | - | ||
| Since start | +2.57% | ||
| Year | |||
| 2023 | +16.18% | ||
| 2022 | -34.50% | ||
| 2021 | +15.34% | ||
| 2020 | -0.74% | ||
| 2019 | +24.68% | ||
