T.F.F&C Real Estate Sec.Fund B Acc EUR/  IE00B5NGC706  /

Fonds
NAV5/17/2018 Chg.+0.0200 Type of yield Investment Focus Investment company
26.4300EUR +0.08% reinvestment Real Estate Europe Traditional Funds 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - 3.49 -3.50 3.19 5.45 0.00 -
2015 9.99 2.24 0.15 -0.87 -2.06 -4.88 7.06 0.10 1.29 4.32 -2.53 1.25 +16.25%
2016 -2.12 -0.96 7.59 -1.14 0.77 2.61 7.55 0.95 -0.73 -4.04 -6.90 5.15 +7.95%
2017 -2.52 3.94 0.09 2.12 6.14 -1.00 1.13 3.78 -2.72 0.91 1.06 5.61 +19.67%
2018 -2.03 -4.29 2.98 4.87 -0.23 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.52% 12.05% 11.44% 14.34% -%
Sharpe ratio 0.25 0.94 1.04 0.76 -
Best month +5.61% +5.61% +6.14% +7.59% -
Worst month -4.29% -4.29% -4.29% -6.90% -
Maximum loss -9.38% -9.38% -9.38% -15.49% -
Outperformance +3.78% - +10.60% +31.78% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
T.F.F&C Real Estate Sec.Fund B A... reinvestment 26.4300 +11.52% +35.26%
T.F.F&C Real Estate Sec.Fund B A... reinvestment 28.0500 +12.56% -
T.F.F&C Real Estate Sec.Fund A A... reinvestment 25.4800 +11.17% +33.54%
T.F.F&C Real Estate Sec.Fund A D... paying dividend 23.2300 - -
T.F.F&C Real Estate Sec.Fund A A... reinvestment 27.0300 - -

Performance

YTD  
+1.03%
6 Months  
+5.30%
1 Year  
+11.52%
3 Years  
+35.26%
5 Years     -
Since start  
+61.93%
Year
2017  
+19.67%
2016  
+7.95%
2015  
+16.25%