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

Fonds
NAV7/19/2018 Chg.-0.1100 Type of yield Investment Focus Investment company
27.5200EUR -0.40% 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 0.79 1.01 2.04 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.37% 11.49% 10.95% 13.80% -%
Sharpe ratio 0.89 1.11 1.30 0.91 -
Best month +5.61% +4.87% +5.61% +7.59% -
Worst month -4.29% -4.29% -4.29% -6.90% -
Maximum loss -9.38% -7.70% -9.38% -15.49% -
Outperformance +5.73% - +10.44% +35.04% -
 
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 27.5200 +13.95% +41.13%
T.F.F&C Real Estate Sec.Fund B A... reinvestment 29.2500 +14.98% -
T.F.F&C Real Estate Sec.Fund A A... reinvestment 26.5200 +13.67% +39.29%
T.F.F&C Real Estate Sec.Fund A D... paying dividend 24.2100 - -
T.F.F&C Real Estate Sec.Fund A A... reinvestment 28.1700 - -

Performance

YTD  
+5.20%
6 Months  
+6.01%
1 Year  
+13.95%
3 Years  
+41.13%
5 Years     -
Since start  
+68.61%
Year
2017  
+19.67%
2016  
+7.95%
2015  
+16.25%