CT European Real Estate Securities Fund A Acc GBP/ IE00B5N9VC77 /
| NAV05/09/2024 | Chg.+0.3700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 28.2700GBP | +1.33% | reinvestment | Real Estate Europe | KBA Consulting M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.58 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.06% | 17.78% | 21.30% | 23.52% | 22.43% |
| Ratio de Sharpe | 0.18 | 2.07 | 1.04 | -0.46 | -0.16 |
| Le meilleur mois | +11.03% | +9.61% | +13.29% | +13.29% | +13.29% |
| Le plus défavorable mois | -7.81% | -3.37% | -7.81% | -15.61% | -16.18% |
| Perte maximale | -11.60% | -7.96% | -13.47% | -44.16% | -44.16% |
| Surperformance | +1.09% | - | +7.56% | +21.12% | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CT European Real Estate Securiti... | reinvestment | 26.6300 | +24.50% | -22.47% | |
| CT European Real Estate Securiti... | reinvestment | 30.0700 | +26.29% | -19.14% | |
| CT European Real Estate Securiti... | reinvestment | 24.9000 | +23.94% | -23.64% | |
| CT European Real Estate Securiti... | paying dividend | 22.0500 | +24.89% | -20.83% | |
| CT European Real Estate Securiti... | reinvestment | 28.2700 | +25.64% | -20.23% |
Performance
| CAD | +4.43% | ||
|---|---|---|---|
| 6 Mois | +18.63% | ||
| 1 An | +25.64% | ||
| 3 Ans | -20.23% | ||
| 5 Ans | -0.67% | ||
| 10 ans | - | ||
| Depuis le début | +9.96% | ||
| Année | |||
| 2023 | +16.18% | ||
| 2022 | -34.50% | ||
| 2021 | +15.34% | ||
| 2020 | -0.74% | ||
| 2019 | +24.68% | ||
