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Catella Modernes Wohnen/  DE000A2DP6B6  /

Fonds
NAV7/31/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.0600EUR 0.00% paying dividend Real Estate Real Estate Fund/Property Catella Real Estate ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - 0.10 0.10 0.10 0.10 0.20 0.10 0.20 0.10 0.20 0.20 -
2019 0.10 0.00 0.40 0.20 0.20 0.10 0.49 0.40 0.30 0.10 0.20 0.20 +2.69%
2020 0.00 0.78 0.19 0.00 0.10 0.00 0.10 0.20 0.00 0.00 0.10 -0.10 +1.38%
2021 0.00 0.10 0.20 0.00 0.10 0.20 0.10 0.20 -0.10 0.98 0.19 0.10 +2.08%
2022 0.10 0.39 0.48 0.29 0.77 0.19 0.29 0.67 0.19 0.29 -0.09 0.09 +3.71%
2023 0.09 -0.28 -0.10 0.10 -0.10 -0.29 0.00 -1.65 -0.20 0.10 -0.49 0.00 -2.79%
2024 -0.10 -0.80 0.10 0.00 -0.30 0.90 0.20 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.86% 1.98% 2.03% 1.45% 1.20%
Sharpe ratio - -1.73 -2.90 -2.01 -2.12
Best month +0.90% +0.90% +0.90% +0.98% +0.98%
Worst month -0.80% -0.80% -1.65% -1.65% -1.65%
Maximum loss -1.19% -1.09% -3.40% -3.95% -3.95%
Outperformance +0.40% - -0.14% +1.57% -
 
All quotes in EUR

Performance

YTD     0.00%
6 Months  
+0.10%
1 Year
  -2.24%
3 Years  
+2.20%
5 Years  
+5.56%
10 Years     -
Since start  
+8.64%
Year
2023
  -2.79%
2022  
+3.71%
2021  
+2.08%
2020  
+1.38%
2019  
+2.69%
 

Dividends

8/1/2023 0.20 EUR
8/1/2022 0.12 EUR
8/2/2021 0.08 EUR
8/3/2020 0.18 EUR
8/1/2019 0.16 EUR
8/1/2018 0.02 EUR