KCD-Catella Nachh.IMMOBILIEN Deutschland/ DE000A2DHR68 /
NAV29/07/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6800EUR | 0.00% | paying dividend | Real Estate Real Estate Fund/Property | Catella Real Estate ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | -0.10 | 0.00 | 0.10 | 0.30 | 0.80 | 0.00 | 0.69 | -0.10 | 3.25 | - |
2018 | -0.19 | -0.10 | 0.38 | -0.10 | 0.00 | 0.29 | -0.10 | -0.10 | 0.10 | 0.00 | 0.10 | 0.77 | +1.06% |
2019 | 0.00 | 0.00 | 0.76 | 0.09 | 0.09 | 0.47 | -0.19 | 0.00 | 0.85 | 0.00 | 0.19 | 0.47 | +2.76% |
2020 | 0.00 | 0.09 | 0.75 | 0.46 | 0.09 | 0.46 | 0.28 | 0.18 | 0.37 | 0.46 | 0.09 | 0.09 | +3.37% |
2021 | 0.00 | 0.18 | 0.09 | 0.27 | 0.09 | 0.54 | 0.18 | 0.09 | 1.08 | 0.27 | 0.18 | 0.90 | +3.95% |
2022 | 0.09 | 0.18 | 0.71 | 0.44 | 0.35 | 1.05 | 0.43 | 0.09 | 0.43 | 0.18 | 0.09 | 0.35 | +4.48% |
2023 | -0.26 | -0.17 | -0.09 | -0.17 | -0.09 | 0.00 | -0.35 | -0.26 | -0.62 | -0.27 | 0.09 | -1.00 | -3.15% |
2024 | -1.10 | -0.19 | -0.65 | -0.19 | 0.09 | -0.28 | 0.09 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.83% | 1.33% | 2.16% | 1.69% | 1.46% |
Sharpe ratio | -4.08 | -4.41 | -3.65 | -1.87 | -1.45 |
Best month | +0.09% | +0.09% | +0.09% | +1.08% | +1.08% |
Worst month | -1.10% | -1.10% | -1.10% | -1.10% | -1.10% |
Maximum loss | -2.29% | -1.30% | -4.29% | -5.37% | -5.37% |
Outperformance | +1.00% | - | +1.65% | +4.10% | - |
All quotes in EUR
Performance
YTD | -2.20% | ||
---|---|---|---|
6 Months | -1.11% | ||
1 Year | -4.20% | ||
3 Years | +1.48% | ||
5 Years | +7.93% | ||
10 Years | - | ||
Since start | +15.73% | ||
Year | |||
2023 | -3.15% | ||
2022 | +4.48% | ||
2021 | +3.95% | ||
2020 | +3.37% | ||
2019 | +2.76% | ||
2018 | +1.06% |
Dividends
02/10/2023 | 0.22 EUR |
04/10/2022 | 0.19 EUR |
01/10/2021 | 0.20 EUR |
01/10/2020 | 0.11 EUR |
01/10/2019 | 0.10 EUR |
01/10/2018 | 0.06 EUR |
14/07/2017 | 0.01 EUR |