CT Europ.Real Estate Sec.Fd.B Acc EUR/ IE00B5NGC706 /
NAV2024-04-25 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.4400EUR | -0.85% | reinvestment | Real Estate Europe | KBA Consulting M. ▶ |
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 | 2.63 | 0.90 | -3.33 | -5.19 | -1.60 | -3.81 | -7.38% |
2019 | 7.51 | -2.65 | 4.77 | -0.87 | 2.35 | -1.71 | 2.91 | 2.93 | 2.07 | 0.52 | 1.77 | 2.22 | +23.65% |
2020 | 1.17 | -4.98 | -15.21 | 1.19 | 5.34 | 1.92 | 1.28 | 0.97 | 0.22 | -4.85 | 12.52 | 2.95 | +0.03% |
2021 | -3.47 | -3.28 | 1.36 | 7.19 | 3.06 | 0.99 | 6.70 | 3.02 | -8.28 | 4.64 | 2.49 | 0.70 | +14.95% |
2022 | -4.15 | -3.45 | 2.51 | -6.00 | -3.84 | -13.44 | 8.88 | -8.41 | -15.57 | -0.05 | 2.93 | 0.99 | -35.07% |
2023 | 8.45 | -1.90 | -11.39 | 5.93 | -9.49 | 0.15 | 9.38 | -1.63 | -2.52 | -3.81 | 13.22 | 10.94 | +14.71% |
2024 | -5.03 | -7.88 | 9.49 | -4.64 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.18% | 23.25% | 23.18% | 23.07% | 22.08% |
Sharpe ratio | -1.60 | 1.68 | 0.17 | -0.54 | -0.29 |
Best month | +10.94% | +13.22% | +13.22% | +13.22% | +13.22% |
Worst month | -7.88% | -7.88% | -9.49% | -15.57% | -15.57% |
Maximum loss | -11.72% | -13.59% | -13.59% | -44.47% | -44.47% |
Outperformance | -4.43% | - | -1.66% | +15.30% | +33.18% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CT Europ.Real Estate Sec.Fd.B Ac... | reinvestment | 23.4400 | +7.77% | -23.42% | |
CT Europ.Real Estate Sec.Fd.B Ac... | reinvestment | 26.3400 | +9.52% | -20.25% | |
CT Europ.Real Estate Sec.Fd.A Ac... | reinvestment | 21.9500 | +7.23% | -24.52% | |
CT Europ.Real Estate Sec.Fd.A In... | paying dividend | 19.4700 | +8.35% | -21.68% | |
CT Europ.Real Estate Sec.Fd.A Ac... | reinvestment | 24.8100 | +8.96% | -21.21% |
Performance
YTD | -8.65% | ||
---|---|---|---|
6 Months | +19.47% | ||
1 Year | +7.77% | ||
3 Years | -23.42% | ||
5 Years | -12.05% | ||
Since start | +43.61% | ||
Year | |||
2023 | +14.71% | ||
2022 | -35.07% | ||
2021 | +14.95% | ||
2020 | +0.03% | ||
2019 | +23.65% | ||
2018 | -7.38% | ||
2017 | +19.67% | ||
2016 | +7.95% | ||
2015 | +16.25% |