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KCD-Catella Nachh.IMMOBILIEN Deutschland/  DE000A2DHR68  /

Fonds
NAV8/12/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
10.6700EUR -0.09% paying dividend Real Estate Real Estate Fund/Property Catella Real Estate ▶
  • Dividends adjusted Dividends adjusted

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 -0.09 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.77% 1.32% 2.15% 1.69% 1.46%
Sharpe ratio -4.10 -4.51 -3.62 -1.83 -1.39
Best month +0.09% +0.09% +0.09% +1.08% +1.08%
Worst month -1.10% -0.65% -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
  -2.29%
6 Months
  -1.20%
1 Year
  -4.20%
3 Years  
+1.38%
5 Years  
+7.83%
10 Years     -
Since start  
+15.62%
Year
2023
  -3.15%
2022  
+4.48%
2021  
+3.95%
2020  
+3.37%
2019  
+2.76%
2018  
+1.06%
 

Dividends

10/2/2023 0.22 EUR
10/4/2022 0.19 EUR
10/1/2021 0.20 EUR
10/1/2020 0.11 EUR
10/1/2019 0.10 EUR
10/1/2018 0.06 EUR
7/14/2017 0.01 EUR