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Focus Nordic Cities/  DE000A0MY559  /

Fonds
NAV11/29/2023 Chg.0.0000 Type of yield Investment Focus Investment company
0.2200EUR 0.00% 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 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.75% 6.55% 11.20% 9.39% 11.19%
Sharpe ratio -0.27 0.88 -0.29 -0.60 -1.09
Best month +4.76% +4.76% +4.76% +4.76% +4.76%
Worst month -3.85% 0.00% -3.85% -3.85% -23.47%
Maximum loss -3.85% 0.00% -3.85% -9.30% -37.83%
Outperformance -4.40% - -5.57% -46.53% -50.89%
 
All quotes in EUR

Performance

YTD  
+0.73%
6 Months  
+4.76%
1 Year  
+0.73%
3 Years
  -4.98%
5 Years
  -34.87%
10 Years
  -55.30%
Since start
  -51.72%
Year
2022
  -2.63%
2021
  -1.59%
2020
  -26.66%
2019
  -7.51%
2018
  -11.66%
2017
  -3.89%
2016
  -9.04%
2015
  -8.91%
2014
  -2.57%
 

Dividends

6/20/2023 0.04 EUR
12/20/2022 0.05 EUR
6/20/2022 0.06 EUR
12/20/2021 0.04 EUR
6/18/2021 0.20 EUR
12/18/2020 0.25 EUR
6/19/2020 0.60 EUR
12/20/2019 0.05 EUR
6/21/2019 0.25 EUR
12/20/2018 1.35 EUR
6/20/2018 0.90 EUR
1/2/2018 0.03 EUR
12/20/2017 1.30 EUR
6/20/2017 1.00 EUR
12/20/2016 0.22 EUR
12/28/2015 0.03 EUR
12/15/2014 0.10 EUR
12/19/2013 0.15 EUR
12/3/2012 0.28 EUR
12/1/2011 0.34 EUR
12/1/2010 0.33 EUR
12/1/2009 0.29 EUR