BMO Europ.Real Estate Sec.Fd.B Acc EUR/  IE00B5NGC706  /

Fonds
NAV2/21/2019 Chg.+0.0600 Type of yield Investment Focus Investment company
25.7200EUR +0.23% reinvestment Real Estate Europe BMO Global Asset 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 -1.27 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.62% 12.24% 10.75% 12.67% -%
Sharpe ratio 5.44 -1.11 0.48 0.76 -
Best month +7.51% +7.51% +7.51% +7.59% +9.99%
Worst month -3.81% -5.19% -5.19% -6.90% -6.90%
Maximum loss -2.25% -14.65% -14.65% -15.49% -
Outperformance -2.76% - -0.25% +16.22% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BMO Europ.Real Estate Sec.Fd.B A... reinvestment 25.7200 +4.89% +30.43%
BMO Europ.Real Estate Sec.Fd.B A... reinvestment 27.5500 +6.00% -
BMO Europ.Real Estate Sec.Fd.A A... reinvestment 24.7100 +4.61% +28.50%
BMO Europ.Real Estate Sec.Fd.A I... paying dividend 22.5600 +5.53% -
BMO Europ.Real Estate Sec.Fd.A A... reinvestment 26.4600 +5.33% -

Performance

YTD  
+6.15%
6 Months
  -7.28%
1 Year  
+4.89%
3 Years  
+30.43%
5 Years     -
Since start  
+57.58%
Year
2018
  -7.38%
2017  
+19.67%
2016  
+7.95%
2015  
+16.25%