Catella MAX/ DE000A0YFRV7 /
NAV10/10/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
19.1900EUR | 0.00% | paying dividend | Real Estate Real Estate Fund/Property | Catella Real Estate ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | 0.10 | 0.20 | 0.00 | 0.20 | 0.30 | 0.30 | 0.30 | 0.20 | 0.30 | 0.20 | - |
2011 | 0.49 | 0.39 | 0.10 | 0.29 | 0.10 | 0.68 | 0.29 | 0.38 | 0.20 | 0.10 | 0.79 | 0.29 | +4.18% |
2012 | 0.39 | 0.29 | 0.29 | 0.39 | 0.19 | 0.29 | 0.29 | 0.19 | 0.59 | 0.29 | 0.29 | 0.20 | +3.76% |
2013 | 0.78 | 0.68 | 1.44 | 0.19 | 0.19 | 0.57 | 0.84 | 0.28 | 0.38 | 0.48 | 0.09 | 0.85 | +6.97% |
2014 | 0.47 | 0.28 | 0.28 | 0.28 | 0.65 | 0.83 | 0.37 | 0.73 | 0.74 | 0.92 | 0.55 | 0.45 | +6.73% |
2015 | 0.72 | 0.89 | 0.53 | 0.71 | 0.88 | 1.22 | 1.20 | 1.27 | 1.47 | 0.60 | 0.76 | 0.67 | +11.48% |
2016 | 0.50 | 0.50 | 0.99 | 1.31 | 1.05 | 1.04 | 1.27 | 1.25 | 1.27 | 0.39 | 1.10 | 1.08 | +12.41% |
2017 | 2.14 | 1.80 | 1.03 | 1.17 | 4.39 | 3.52 | 1.80 | 2.16 | 1.90 | 1.09 | 1.59 | 1.94 | +27.42% |
2018 | 0.62 | 1.59 | 1.03 | 0.54 | 0.89 | 1.00 | 0.58 | 0.93 | 0.29 | 0.52 | 0.92 | 1.08 | +10.46% |
2019 | 0.51 | 0.73 | 0.56 | 0.39 | 0.33 | 0.33 | 0.55 | 1.36 | 0.98 | 0.70 | 0.98 | 0.21 | +7.90% |
2020 | 0.16 | 0.37 | 0.53 | 0.27 | 0.26 | 0.53 | 0.73 | 0.68 | 1.00 | 0.16 | 0.78 | 0.36 | +6.00% |
2021 | 0.21 | 0.51 | 0.41 | 0.31 | 1.32 | 1.76 | 1.58 | 2.33 | 1.16 | 0.96 | 0.95 | 0.75 | +12.93% |
2022 | 3.68 | 1.66 | 1.28 | 0.70 | 2.34 | 2.29 | 0.79 | 1.72 | 0.75 | 0.12 | 0.37 | 0.00 | +16.81% |
2023 | 0.00 | -0.25 | -0.04 | 0.04 | -0.53 | -0.95 | -0.67 | -2.47 | -3.11 | -0.50 | -2.09 | -2.00 | -11.93% |
2024 | -1.38 | -1.63 | -2.88 | -0.81 | 0.20 | 0.15 | -0.25 | 0.00 | 0.00 | -0.31 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.25% | 0.85% | 3.59% | 3.92% | 3.37% |
Índice de Sharpe | -3.66 | -4.08 | -3.89 | -0.97 | -0.03 |
El mes mejor | +0.20% | +0.20% | +0.20% | +3.68% | +3.68% |
El mes peor | -2.88% | -0.81% | -2.88% | -3.11% | -3.11% |
Pérdida máxima | -6.78% | -0.56% | -10.76% | -17.90% | -17.90% |
Rendimiento superior | +5.67% | - | +8.13% | +21.85% | +78.45% |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | -6.74% | ||
---|---|---|---|
6 Meses | -0.11% | ||
Promedio móvil | -10.72% | ||
3 Años | -1.64% | ||
5 Años | +16.77% | ||
10 Años | +121.73% | ||
Desde el principio | +175.37% | ||
Año | |||
2023 | -11.93% | ||
2022 | +16.81% | ||
2021 | +12.93% | ||
2020 | +6.00% | ||
2019 | +7.90% | ||
2018 | +10.46% | ||
2017 | +27.42% | ||
2016 | +12.41% | ||
2015 | +11.48% |
Dividendos
02/09/2024 | 0.48 EUR |
01/09/2023 | 0.45 EUR |
01/09/2022 | 0.65 EUR |
01/09/2021 | 0.40 EUR |
01/09/2020 | 0.40 EUR |
30/10/2019 | 0.15 EUR |
02/09/2019 | 0.29 EUR |
03/09/2018 | 0.18 EUR |
02/01/2018 | 0.03 EUR |
22/12/2017 | 0.07 EUR |
01/09/2017 | 0.31 EUR |
01/09/2016 | 0.37 EUR |
01/09/2015 | 0.40 EUR |
01/09/2014 | 0.27 EUR |
02/09/2013 | 0.32 EUR |
03/09/2012 | 0.33 EUR |
01/09/2011 | 0.37 EUR |
01/09/2010 | 0.04 EUR |