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Focus Nordic Cities/  DE000A0MY559  /

Fonds
NAV2024-04-30 Chg.-0.0200 Type of yield Investment Focus Investment company
0.1600EUR -11.11% paying dividend Real Estate Europe Catella Real Estate ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - 0.19 0.28 0.38 -
2010 0.38 0.38 0.38 0.28 0.19 0.37 0.28 0.37 0.28 0.09 0.28 0.47 +3.81%
2011 0.28 0.38 0.09 0.19 0.19 0.28 0.28 0.74 0.37 0.28 0.18 0.28 +3.59%
2012 0.19 0.28 0.00 -0.19 0.19 0.19 0.09 0.00 0.37 -0.37 0.09 0.10 +0.94%
2013 -0.19 0.10 -0.29 -0.10 0.19 -0.19 0.10 -0.29 -0.39 0.19 -0.48 -0.39 -1.73%
2014 0.20 -1.28 0.20 -0.20 0.20 -0.10 -0.10 0.20 -0.30 -0.40 -0.30 -0.71 -2.57%
2015 -0.41 -2.47 -0.42 -0.42 -0.11 -0.43 -1.28 -1.08 -1.31 -0.55 -0.78 0.00 -8.91%
2016 -0.11 -0.34 -0.23 -1.02 -0.46 -0.69 0.00 -1.39 -0.94 -1.78 -1.45 -1.00 -9.04%
2017 0.25 -1.02 -0.77 0.13 0.00 -0.56 2.69 -1.89 -1.04 -0.75 -0.30 -0.64 -3.89%
2018 -0.19 -1.34 0.19 -0.77 0.19 0.43 -1.17 -2.38 -2.68 -3.75 -0.26 -0.52 -11.66%
2019 0.00 -0.40 -2.03 0.41 0.00 0.87 -1.37 -0.46 -2.33 -1.90 0.00 -0.51 -7.51%
2020 -2.00 -23.47 -2.67 0.68 0.68 -0.46 0.00 1.14 -2.25 1.15 1.14 -1.56 -26.66%
2021 0.00 1.59 -1.56 0.00 -1.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.59%
2022 0.00 0.00 0.00 0.00 0.00 -2.63 3.23 0.00 -3.13 0.00 0.00 0.00 -2.63%
2023 0.00 0.00 -3.85 0.00 0.00 0.00 0.00 4.76 0.00 0.00 0.00 0.00 +0.73%
2024 0.00 0.00 0.00 -11.11 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.91% 15.35% 11.87% 10.95% 12.16%
Sharpe ratio -1.81 -1.62 -0.91 -0.81 -1.13
Best month 0.00% 0.00% +4.76% +4.76% +4.76%
Worst month -11.11% -11.11% -11.11% -11.11% -23.47%
Maximum loss -11.11% -11.11% -11.11% -14.20% -41.11%
Outperformance -4.40% - -5.57% -46.53% -50.89%
 
All quotes in EUR

Performance

YTD
  -11.11%
6 Months
  -11.11%
1 Year
  -6.88%
3 Years
  -14.20%
5 Years
  -40.60%
Since start
  -57.08%
Year
2023  
+0.73%
2022
  -2.63%
2021
  -1.59%
2020
  -26.66%
2019
  -7.51%
2018
  -11.66%
2017
  -3.89%
2016
  -9.04%
2015
  -8.91%
 

Dividends

2023-12-20 0.04 EUR
2023-06-20 0.04 EUR
2022-12-20 0.05 EUR
2022-06-20 0.06 EUR
2021-12-20 0.04 EUR
2021-06-18 0.20 EUR
2020-12-18 0.25 EUR
2020-06-19 0.60 EUR
2019-12-20 0.05 EUR
2019-06-21 0.25 EUR
2018-12-20 1.35 EUR
2018-06-20 0.90 EUR
2018-01-02 0.03 EUR
2017-12-20 1.30 EUR
2017-06-20 1.00 EUR
2016-12-20 0.22 EUR
2015-12-28 0.03 EUR
2014-12-15 0.10 EUR
2013-12-19 0.15 EUR
2012-12-03 0.28 EUR
2011-12-01 0.34 EUR
2010-12-01 0.33 EUR
2009-12-01 0.29 EUR