Frankfurter Mezzanine Fonds Class EUR/ LI0435428979 /
| NAV6/28/2024 | Chg.+9.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,586.0200EUR | +0.62% | reinvestment | Real Estate Europe | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | 0.69 | 0.74 | 0.60 | 0.75 | 0.74 | 0.72 | 0.74 | 0.67 | 0.63 | 0.70 | - | +7.20% |
| 2023 | 1.51 | 0.70 | 0.76 | 0.73 | 0.75 | 0.73 | 0.99 | 0.75 | 0.73 | 0.73 | 0.77 | -1.17 | +8.25% |
| 2024 | 1.48 | 0.16 | 1.49 | 1.03 | 0.14 | 0.62 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.60% | 3.13% | 2.21% | -% | -% |
| Sharpe ratio | 5.65 | 2.13 | 1.95 | - | - |
| Best month | +1.49% | +1.49% | +1.49% | +1.51% | - |
| Worst month | -1.17% | -1.17% | -1.17% | -1.17% | - |
| Maximum loss | 0.00% | 0.00% | -1.17% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +5.01% | ||
|---|---|---|---|
| 6 Months | +5.01% | ||
| 1 Year | +7.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.86% | ||
| Year | |||
| 2023 | +8.25% | ||
| 2022 | +7.20% | ||
