CT European Real Estate Securities Fund B Acc EUR/ IE00B5NGC706 /
NAV04/10/2024 | Var.-0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
26.8200EUR | -0.45% | reinvestment | Real Estate Europe | KBA Consulting M. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | 3.49 | -3.50 | 3.19 | 5.45 | 0.00 | - |
2015 | 9.99 | 2.24 | 0.15 | -0.87 | -2.06 | -4.88 | 7.06 | 0.10 | 1.29 | 4.32 | -2.53 | 1.25 | +16.25% |
2016 | -2.12 | -0.96 | 7.59 | -1.14 | 0.77 | 2.61 | 7.55 | 0.95 | -0.73 | -4.04 | -6.90 | 5.15 | +7.95% |
2017 | -2.52 | 3.94 | 0.09 | 2.12 | 6.14 | -1.00 | 1.13 | 3.78 | -2.72 | 0.91 | 1.06 | 5.61 | +19.67% |
2018 | -2.03 | -4.29 | 2.98 | 4.87 | 0.79 | 1.01 | 2.63 | 0.90 | -3.33 | -5.19 | -1.60 | -3.81 | -7.38% |
2019 | 7.51 | -2.65 | 4.77 | -0.87 | 2.35 | -1.71 | 2.91 | 2.93 | 2.07 | 0.52 | 1.77 | 2.22 | +23.65% |
2020 | 1.17 | -4.98 | -15.21 | 1.19 | 5.34 | 1.92 | 1.28 | 0.97 | 0.22 | -4.85 | 12.52 | 2.95 | +0.03% |
2021 | -3.47 | -3.28 | 1.36 | 7.19 | 3.06 | 0.99 | 6.70 | 3.02 | -8.28 | 4.64 | 2.49 | 0.70 | +14.95% |
2022 | -4.15 | -3.45 | 2.51 | -6.00 | -3.84 | -13.44 | 8.88 | -8.41 | -15.57 | -0.05 | 2.93 | 0.99 | -35.07% |
2023 | 8.45 | -1.90 | -11.39 | 5.93 | -9.49 | 0.15 | 9.38 | -1.63 | -2.52 | -3.81 | 13.22 | 10.94 | +14.71% |
2024 | -5.03 | -7.88 | 9.49 | -1.63 | 4.18 | -3.41 | 3.29 | 4.34 | 2.59 | -0.30 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 17.71% | 17.44% | 20.53% | 23.45% | 22.41% |
Indice di Sharpe | 0.16 | 1.17 | 1.36 | -0.38 | -0.20 |
Mese migliore | +10.94% | +4.34% | +13.22% | +13.22% | +13.22% |
Mese peggiore | -7.88% | -3.41% | -7.88% | -15.57% | -15.57% |
Perdita massima | -11.72% | -8.08% | -13.59% | -44.47% | -44.47% |
Outperformance | -4.43% | - | -1.66% | +15.30% | +33.18% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
CT European Real Estate Securiti... | reinvestment | 26.8200 | +31.21% | -15.90% | |
CT European Real Estate Securiti... | reinvestment | 30.3100 | +33.00% | -12.27% | |
CT European Real Estate Securiti... | reinvestment | 25.0600 | +30.59% | -17.21% | |
CT European Real Estate Securiti... | paying dividend | 22.2200 | +31.51% | -14.07% | |
CT European Real Estate Securiti... | reinvestment | 28.4900 | +32.33% | -13.46% |
Prestazione
YTD | +4.52% | ||
---|---|---|---|
6 mesi | +11.24% | ||
1 anno | +31.21% | ||
3 anni | -15.90% | ||
5 anni | -6.35% | ||
10 anni | +69.96% | ||
Dall'inizio | +64.32% | ||
Anno | |||
2023 | +14.71% | ||
2022 | -35.07% | ||
2021 | +14.95% | ||
2020 | +0.03% | ||
2019 | +23.65% | ||
2018 | -7.38% | ||
2017 | +19.67% | ||
2016 | +7.95% | ||
2015 | +16.25% |