R-co Thematic Real Estate CL EUR/ FR0013293909 /
| NAV30/10/2024 | Chg.-13.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,619.3300EUR | -0.84% | reinvestment | Real Estate Euroland | Rothsch.&Co AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 2.93 | 0.88 | 1.63 | - |
| 2020 | -0.21 | -6.36 | -23.31 | 4.42 | 0.81 | 2.22 | -1.28 | 2.82 | -3.87 | -6.40 | 7.03 | 2.72 | -22.58% |
| 2021 | -1.06 | -0.36 | 2.63 | 5.54 | 5.44 | -1.72 | 3.40 | 1.07 | -8.24 | 2.87 | -5.17 | 3.24 | +6.86% |
| 2022 | 4.01 | -1.44 | -1.67 | -3.44 | 1.68 | -14.06 | 9.28 | -7.80 | -12.72 | 3.54 | 1.45 | -0.47 | -21.80% |
| 2023 | 10.30 | 0.05 | -13.37 | 5.34 | -6.30 | 3.96 | 7.25 | 0.75 | -2.59 | -3.31 | 11.71 | 8.14 | +20.60% |
| 2024 | -3.16 | -7.97 | 9.31 | 1.52 | 7.14 | -6.39 | 3.36 | 4.79 | 5.08 | -5.59 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.44% | 16.41% | 19.20% | 23.06% | 23.78% |
| Sharpe ratio | 0.30 | 0.80 | 1.53 | -0.15 | -0.26 |
| Best month | +9.31% | +7.14% | +11.71% | +11.71% | +11.71% |
| Worst month | -7.97% | -6.39% | -7.97% | -14.06% | -23.31% |
| Maximum loss | -10.15% | -8.65% | -11.63% | -34.36% | -45.28% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| R-co Thematic Real Estate CL EUR | reinvestment | 1,619.3300 | +32.48% | -0.92% | |
| R-co Thematic Real Estate F EUR | reinvestment | 124.8100 | +31.37% | -3.41% | |
| R-co Thematic Real Estate I2 EUR | reinvestment | 143.4700 | +33.15% | +0.57% | |
| R-co Thematic Real Estate I EUR | reinvestment | 297,583.5313 | +33.15% | +0.57% | |
| R-co Thematic Real Estate P EUR | reinvestment | 93.5200 | +32.52% | -2.95% | |
| R-co Thematic Real Estate C EUR | reinvestment | 1,542.9600 | +31.89% | -4.33% | |
| R-co Thematic Real Estate D EUR | paying dividend | 693.9000 | +31.88% | -4.30% |
Performance
| YTD | +6.60% | ||
|---|---|---|---|
| 6 Months | +7.78% | ||
| 1 Year | +32.48% | ||
| 3 Years | -0.92% | ||
| 5 Years | -14.49% | ||
| 10 Years | - | ||
| Since start | -11.23% | ||
| Year | |||
| 2023 | +20.60% | ||
| 2022 | -21.80% | ||
| 2021 | +6.86% | ||
| 2020 | -22.58% | ||
