R-co Thematic Real Estate F EUR/ FR0011885797 /
| NAV18/07/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.1300EUR | +0.05% | reinvestment | Real Estate Euroland | Rothsch.&Co AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 2.86 | 0.81 | 1.56 | - |
| 2020 | -0.28 | -6.42 | -23.37 | 4.36 | 0.74 | 2.14 | -1.36 | 2.75 | -3.93 | -6.47 | 6.96 | 2.65 | -23.21% |
| 2021 | -1.13 | -0.42 | 2.55 | 5.47 | 5.36 | -1.79 | 3.33 | 1.00 | -8.30 | 2.80 | -5.24 | 3.16 | +5.96% |
| 2022 | 3.93 | -1.51 | -1.74 | -3.50 | 1.60 | -14.11 | 9.21 | -7.87 | -12.78 | 3.46 | 1.38 | -0.53 | -22.46% |
| 2023 | 10.22 | -0.02 | -13.44 | 5.27 | -6.38 | 3.89 | 7.17 | 0.67 | -2.66 | -3.38 | 11.63 | 8.07 | +19.58% |
| 2024 | -3.24 | -8.03 | 9.24 | 1.44 | 7.07 | -6.45 | 3.99 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.19% | 17.25% | 20.46% | 23.29% | -% |
| Sharpe ratio | 0.08 | 0.82 | 0.74 | -0.28 | - |
| Best month | +9.24% | +9.24% | +11.63% | +11.63% | +11.63% |
| Worst month | -8.03% | -8.03% | -8.03% | -14.11% | -23.37% |
| Maximum loss | -10.28% | -8.69% | -13.10% | -37.88% | - |
| 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 | 1,567.7900 | +19.85% | -5.73% | |
| R-co Thematic Real Estate F EUR | reinvestment | 121.1300 | +18.84% | -8.10% | |
| R-co Thematic Real Estate I2 EUR | reinvestment | 138.7100 | +20.46% | -4.31% | |
| R-co Thematic Real Estate I EUR | reinvestment | 287,702.8125 | +20.46% | -4.31% | |
| R-co Thematic Real Estate P EUR | reinvestment | 90.5800 | +20.01% | -7.54% | |
| R-co Thematic Real Estate C EUR | reinvestment | 1,496.2900 | +19.43% | -8.90% | |
| R-co Thematic Real Estate D EUR | paying dividend | 672.9100 | +19.43% | -8.86% |
Performance
| YTD | +2.72% | ||
|---|---|---|---|
| 6 Months | +8.54% | ||
| 1 Year | +18.84% | ||
| 3 Years | -8.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.48% | ||
| Year | |||
| 2023 | +19.58% | ||
| 2022 | -22.46% | ||
| 2021 | +5.96% | ||
| 2020 | -23.21% | ||
