Catella Wohnen Europa/ DE000A141UZ7 /
NAV16/08/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5300EUR | 0.00% | paying dividend | Real Estate Europe | Catella Real Estate ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | -0.10 | 0.00 | 0.30 | 0.00 | 0.00 | - |
2017 | -0.10 | 0.20 | 0.20 | 0.10 | 0.10 | 0.30 | 0.20 | 0.30 | 0.39 | -0.49 | 0.30 | 0.00 | +1.50% |
2018 | 0.10 | 0.10 | 0.20 | 0.30 | 0.20 | 0.20 | 0.20 | 0.19 | 0.58 | -0.19 | 0.29 | 0.00 | +2.18% |
2019 | 0.10 | 0.29 | 0.29 | 0.39 | 0.10 | 0.19 | 0.19 | 0.29 | 0.96 | 0.29 | 0.10 | 0.00 | +3.23% |
2020 | 0.39 | 0.29 | 0.19 | 0.29 | 0.29 | 0.28 | 0.19 | 0.76 | 0.09 | 0.19 | 0.19 | 0.10 | +3.28% |
2021 | 0.19 | 0.19 | 0.00 | 0.09 | 0.19 | 0.28 | 0.09 | 0.28 | 0.09 | 0.28 | 0.38 | 0.19 | +2.29% |
2022 | 0.19 | 0.56 | 1.03 | 0.37 | 0.55 | 0.82 | 0.27 | 0.54 | 0.63 | 0.27 | 0.09 | 0.09 | +5.56% |
2023 | 0.00 | -0.18 | -0.36 | 0.09 | 0.00 | -0.45 | -0.36 | -0.27 | -0.28 | -0.09 | -0.09 | -0.94 | -2.91% |
2024 | -0.19 | -0.09 | -0.38 | 0.10 | 0.00 | 0.00 | 0.10 | 0.10 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.80% | 0.82% | 1.66% | 1.31% | 1.16% |
Sharpe ratio | -5.20 | -4.81 | -3.30 | -1.88 | -1.48 |
Best month | +0.10% | +0.10% | +0.10% | +1.03% | +1.03% |
Worst month | -0.94% | -0.38% | -0.94% | -0.94% | -0.94% |
Maximum loss | -0.76% | -0.57% | -2.32% | -3.64% | -3.64% |
Outperformance | +0.75% | - | +0.91% | +4.35% | +10.35% |
All quotes in EUR
Performance
YTD | -0.38% | ||
---|---|---|---|
6 Months | -0.19% | ||
1 Year | -1.95% | ||
3 Years | +3.27% | ||
5 Years | +9.43% | ||
10 Years | - | ||
Since start | +15.60% | ||
Year | |||
2023 | -2.91% | ||
2022 | +5.56% | ||
2021 | +2.29% | ||
2020 | +3.28% | ||
2019 | +3.23% | ||
2018 | +2.18% | ||
2017 | +1.50% |
Dividends
02/10/2023 | 0.18 EUR |
04/10/2022 | 0.14 EUR |
01/10/2021 | 0.15 EUR |
01/10/2020 | 0.19 EUR |
01/10/2019 | 0.20 EUR |
15/10/2018 | 0.10 EUR |
02/01/2018 | 0.03 EUR |