CT European Real Estate Securities Fund A Acc GBP/ IE00B5N9VC77 /
NAV09.10.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
28.1900GBP | +0.50% | thesaurierend | Immobilien Europa | KBA Consulting M. ▶ |
Monatliche Performance
Jan | 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 | -3.37 | 3.37 | 4.39 | 2.69 | -1.36 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17.60% | 17.32% | 20.49% | 23.46% | 22.42% |
Sharpe Ratio | 0.12 | 1.20 | 1.26 | -0.35 | -0.20 |
Bester Monat | +11.03% | +4.39% | +13.29% | +13.29% | +13.29% |
Schlechtester Monat | -7.81% | -3.37% | -7.81% | -15.61% | -16.18% |
Maximaler Verlust | -11.60% | -7.96% | -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 | 26.5300 | +27.92% | -16.76% | |
CT European Real Estate Securiti... | thesaurierend | 30.0000 | +29.70% | -13.12% | |
CT European Real Estate Securiti... | thesaurierend | 24.7900 | +27.32% | -18.02% | |
CT European Real Estate Securiti... | ausschüttend | 21.9900 | +28.28% | -14.93% | |
CT European Real Estate Securiti... | thesaurierend | 28.1900 | +29.08% | -14.32% |
Performance
lfd. Jahr | +4.14% | ||
---|---|---|---|
6 Monate | +11.38% | ||
1 Jahr | +29.08% | ||
3 Jahre | -14.32% | ||
5 Jahre | -5.66% | ||
10 Jahre | - | ||
seit Beginn | +9.65% | ||
Jahr | |||
2023 | +16.18% | ||
2022 | -34.50% | ||
2021 | +15.34% | ||
2020 | -0.74% | ||
2019 | +24.68% |