Catella Parken Europa/ DE000A2AJJM1 /
NAV30/09/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6600EUR | +0.28% | reinvestment | Real Estate Europe | Catella Real Estate ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | -0.30 | 0.20 | 0.00 | 0.10 | 0.20 | 0.20 | 0.00 | 0.30 | -0.10 | 0.00 | -0.40 | +0.20% |
2018 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.00 | 0.89 | 0.20 | 1.07 | 0.19 | 0.48 | +4.10% |
2019 | -0.10 | 0.29 | -1.25 | 0.19 | 0.00 | 0.29 | 0.87 | 0.48 | 0.38 | -1.42 | 0.39 | -0.19 | -0.10% |
2020 | 0.29 | 0.29 | -0.10 | 0.10 | -0.10 | 0.10 | -0.19 | -0.10 | 0.19 | -2.39 | 0.00 | 1.27 | -0.67% |
2021 | 0.29 | 0.19 | 0.19 | 0.10 | 0.19 | 0.29 | 0.00 | -0.19 | 0.19 | - | -1.53 | 0.58 | +0.29% |
2022 | 0.29 | 0.19 | 0.19 | 0.67 | 0.10 | 0.19 | 0.38 | 1.51 | 0.37 | -1.67 | 0.09 | 0.47 | +2.80% |
2023 | 0.09 | 0.28 | -0.09 | 0.19 | 0.28 | 0.19 | -0.09 | 0.84 | -0.18 | -1.76 | 0.66 | 0.19 | +0.56% |
2024 | 0.47 | -0.65 | -0.19 | 0.37 | 0.00 | 0.19 | -0.93 | -0.09 | 0.28 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.61% | 1.64% | 2.34% | 2.21% | 2.22% |
Sharpe ratio | -2.60 | - | - | -1.24 | -1.40 |
Best month | +0.47% | +0.37% | +0.66% | +1.51% | +1.51% |
Worst month | -0.93% | -0.93% | -1.76% | -1.76% | -2.39% |
Maximum loss | -1.30% | -1.02% | -1.30% | -1.94% | -3.13% |
Outperformance | +1.07% | - | -1.03% | -0.85% | - |
All quotes in EUR
Performance
YTD | -0.56% | ||
---|---|---|---|
6 Months | -0.56% | ||
1 Year | +0.28% | ||
3 Years | +1.81% | ||
5 Years | +1.14% | ||
10 Years | - | ||
Since start | +6.71% | ||
Year | |||
2023 | +0.56% | ||
2022 | +2.80% | ||
2021 | +0.29% | ||
2020 | -0.67% | ||
2019 | -0.10% | ||
2018 | +4.10% | ||
2017 | +0.20% |