Catella Multitenant Stiftungsfonds/ DE000A1J3MZ0 /
NAV30/09/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.0300EUR | -0.23% | paying dividend | Real Estate Real Estate Fund/Property | Catella Real Estate ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | 0.00 | 0.00 | - | 0.00 | - | 0.30 | 0.40 | - | 0.79 | - |
2014 | 0.39 | 0.39 | 0.29 | 0.39 | - | 0.58 | 0.39 | - | 1.15 | 0.38 | 0.19 | 0.29 | +4.54% |
2015 | - | - | 0.69 | 0.39 | - | 0.97 | 0.29 | 0.29 | 0.38 | - | 0.76 | 0.29 | +4.13% |
2016 | - | 0.98 | 0.48 | - | 1.06 | 0.29 | - | 0.67 | 1.98 | 1.94 | 0.36 | - | +8.02% |
2017 | 2.35 | 0.28 | 0.09 | 0.27 | 0.64 | 0.09 | 0.63 | 0.27 | 0.54 | 0.62 | 0.18 | 0.18 | +6.30% |
2018 | -0.37 | 0.18 | 0.46 | 0.36 | 6.98 | 0.34 | 0.25 | 0.93 | 1.00 | 1.82 | -2.68 | 0.58 | +10.04% |
2019 | 0.25 | 0.33 | 0.25 | 0.33 | 0.90 | 0.24 | 0.24 | 2.51 | 5.68 | 1.19 | -4.42 | 0.15 | +7.63% |
2020 | 0.08 | 1.46 | 0.23 | 0.23 | 0.38 | 0.00 | 0.15 | 0.23 | 0.15 | 0.82 | -4.23 | 0.23 | -0.39% |
2021 | 0.15 | -1.47 | 0.24 | 0.23 | 0.00 | 0.47 | 0.16 | 0.62 | 0.15 | - | -3.08 | 0.08 | -2.47% |
2022 | 0.16 | 1.03 | 0.31 | 0.23 | 0.23 | 0.23 | 0.08 | 1.47 | 1.38 | 2.34 | -3.76 | 0.15 | +3.81% |
2023 | 0.23 | 0.38 | 0.23 | 0.23 | 0.30 | -0.53 | 0.23 | -0.23 | 0.00 | 0.68 | -3.84 | 0.23 | -2.14% |
2024 | 0.39 | 0.70 | 0.31 | 0.23 | 0.08 | -0.08 | 0.15 | 0.15 | -0.23 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.89% | 0.59% | 4.12% | 4.07% | 4.98% |
Sharpe ratio | -0.85 | - | - | -0.80 | -0.78 |
Best month | +0.70% | +0.31% | +0.70% | +2.34% | +5.68% |
Worst month | -0.23% | -0.23% | -3.84% | -3.84% | -4.42% |
Maximum loss | -0.23% | -0.23% | -3.84% | -5.89% | -7.08% |
Outperformance | -0.57% | - | -4.11% | +4.30% | +30.17% |
All quotes in EUR
Performance
YTD | +1.72% | ||
---|---|---|---|
6 Months | +0.08% | ||
1 Year | -1.96% | ||
3 Years | +0.23% | ||
5 Years | -2.76% | ||
10 Years | +43.37% | ||
Since start | +50.82% | ||
Year | |||
2023 | -2.14% | ||
2022 | +3.81% | ||
2021 | -2.47% | ||
2020 | -0.39% | ||
2019 | +7.63% | ||
2018 | +10.04% | ||
2017 | +6.30% | ||
2016 | +8.02% | ||
2015 | +4.13% |
Dividends
30/11/2017 | 0.36 EUR |
30/11/2016 | 0.40 EUR |
30/11/2015 | 0.40 EUR |
28/11/2014 | 0.40 EUR |