Catella Parken Europa/ DE000A2AJJM1 /
| NAV2024-10-31 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4000EUR | -2.44% | 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 | -2.44 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.96% | 3.40% | 3.12% | 2.61% | 2.46% |
| Sharpe ratio | -2.37 | -2.61 | -1.67 | - | -1.23 |
| Best month | +0.47% | +0.37% | +0.66% | +1.51% | +1.51% |
| Worst month | -2.44% | -2.44% | -2.44% | -2.44% | -2.44% |
| Maximum loss | -3.44% | -3.17% | -3.44% | -4.06% | -4.06% |
| Outperformance | +1.07% | - | -1.03% | -0.85% | - |
All quotes in EUR
Performance
| YTD | -2.99% | ||
|---|---|---|---|
| 6 Months | -2.99% | ||
| 1 Year | -2.16% | ||
| 3 Years | +0.87% | ||
| 5 Years | +0.10% | ||
| 10 Years | - | ||
| Since start | +4.10% | ||
| Year | |||
| 2023 | +0.56% | ||
| 2022 | +2.80% | ||
| 2021 | +0.29% | ||
| 2020 | -0.67% | ||
| 2019 | -0.10% | ||
| 2018 | +4.10% | ||
| 2017 | +0.20% | ||
