CT European Real Estate Securities Fund A Acc GBP/ IE00B5N9VC77 /
NAV26.06.2024 | Diff.-0,1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
25,3800GBP | -0,74% | thesaurierend | Immobilien Europa | KBA Consulting M. ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | 3,06 | 4,48 | 0,85 | 1,10 | 2,64 | 0,95 | -3,22 | -5,06 | -1,52 | -3,75 | - |
2019 | 7,54 | -2,61 | 4,87 | -0,77 | 2,43 | -1,65 | 3,03 | 2,91 | 2,21 | 0,54 | 1,85 | 2,34 | +24,68% |
2020 | 1,26 | -5,09 | -16,18 | 1,20 | 5,45 | 1,83 | 1,32 | 0,98 | 0,29 | -4,80 | 12,53 | 3,14 | -0,74% |
2021 | -3,57 | -3,26 | 1,39 | 7,20 | 3,33 | 1,02 | 6,71 | 3,04 | -8,25 | 4,65 | 2,44 | 0,76 | +15,34% |
2022 | -4,13 | -3,43 | 2,76 | -5,97 | -3,83 | -13,37 | 8,90 | -8,35 | -15,61 | 0,04 | 3,09 | 1,17 | -34,50% |
2023 | 8,50 | -1,66 | -11,26 | 5,98 | -9,41 | 0,24 | 9,56 | -1,46 | -2,40 | -3,80 | 13,29 | 11,03 | +16,18% |
2024 | -4,95 | -7,81 | 9,61 | -1,58 | 4,30 | -4,91 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 18,89% | 18,67% | 22,96% | 23,41% | 22,34% |
Sharpe Ratio | -0,86 | -0,97 | 0,83 | -0,51 | -0,23 |
Bester Monat | +11,03% | +11,03% | +13,29% | +13,29% | +13,29% |
Schlechtester Monat | -7,81% | -7,81% | -7,81% | -15,61% | -16,18% |
Maximaler Verlust | -11,60% | -13,47% | -13,47% | -44,16% | -44,16% |
Outperformance | +1,09% | - | +7,56% | +21,12% | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CT European Real Estate Securiti... | thesaurierend | 23,9400 | +21,28% | -25,00% | |
CT European Real Estate Securiti... | thesaurierend | 26,9700 | +23,32% | -21,89% | |
CT European Real Estate Securiti... | thesaurierend | 22,4100 | +20,81% | -26,09% | |
CT European Real Estate Securiti... | ausschüttend | 19,9200 | +22,63% | -23,00% | |
CT European Real Estate Securiti... | thesaurierend | 25,3800 | +22,67% | -22,93% |
Performance
lfd. Jahr | -6,24% | ||
---|---|---|---|
6 Monate | -7,37% | ||
1 Jahr | +22,67% | ||
3 Jahre | -22,93% | ||
5 Jahre | -7,10% | ||
10 Jahre | - | ||
seit Beginn | -1,28% | ||
Jahr | |||
2023 | +16,18% | ||
2022 | -34,50% | ||
2021 | +15,34% | ||
2020 | -0,74% | ||
2019 | +24,68% |