CT European Real Estate Securities Fund B Acc GBP/ IE00B5MQF833 /
| NAV5/16/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.2100GBP | +0.24% | reinvestment | Real Estate Europe | KBA Consulting M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 2.19 | 6.31 | -0.87 | 1.16 | 3.91 | -2.62 | 1.01 | 1.20 | 5.76 | - |
| 2018 | -2.02 | -4.23 | 3.11 | 4.70 | 0.89 | 1.13 | 2.69 | 0.99 | -3.20 | -5.01 | -1.50 | -3.71 | -6.53% |
| 2019 | 7.60 | -2.55 | 4.89 | -0.74 | 2.47 | -1.59 | 2.98 | 2.99 | 2.25 | 0.52 | 1.77 | 2.43 | +25.12% |
| 2020 | 1.30 | -5.05 | -16.13 | 1.26 | 5.47 | 1.90 | 1.33 | 1.04 | 0.31 | -4.75 | 12.60 | 3.16 | -0.25% |
| 2021 | -3.52 | -3.27 | 1.32 | 7.19 | 3.29 | 1.06 | 6.72 | 3.07 | -8.21 | 4.66 | 2.46 | 0.76 | +15.43% |
| 2022 | -4.10 | -3.41 | 2.80 | -5.96 | -3.77 | -13.36 | 8.97 | -8.29 | -15.58 | 0.13 | 3.10 | 1.19 | -34.20% |
| 2023 | 8.55 | -1.61 | -11.24 | 6.05 | -9.35 | 0.27 | 9.58 | -1.42 | -2.35 | -3.76 | 13.34 | 11.11 | +16.81% |
| 2024 | -4.91 | -7.81 | 9.66 | -1.52 | 7.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.19% | 19.29% | 22.99% | 23.15% | 22.17% |
| Sharpe ratio | 0.06 | 1.51 | 0.90 | -0.32 | -0.18 |
| Best month | +11.11% | +13.34% | +13.34% | +13.34% | +13.34% |
| Worst month | -7.81% | -7.81% | -9.35% | -15.58% | -16.13% |
| Maximum loss | -11.50% | -13.36% | -13.36% | -43.95% | -43.95% |
| Outperformance | +1.19% | - | +8.61% | +21.74% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT European Real Estate Securiti... | reinvestment | 25.9800 | +22.49% | -14.06% | |
| CT European Real Estate Securiti... | reinvestment | 29.2100 | +24.46% | -10.62% | |
| CT European Real Estate Securiti... | reinvestment | 24.3200 | +21.84% | -15.35% | |
| CT European Real Estate Securiti... | paying dividend | 21.5900 | +23.81% | -11.88% | |
| CT European Real Estate Securiti... | reinvestment | 27.5100 | +23.86% | -11.74% |
Performance
| YTD | +1.78% | ||
|---|---|---|---|
| 6 Months | +15.18% | ||
| 1 Year | +24.46% | ||
| 3 Years | -10.62% | ||
| 5 Years | -0.34% | ||
| 10 Years | - | ||
| Since start | +26.23% | ||
| Year | |||
| 2023 | +16.81% | ||
| 2022 | -34.20% | ||
| 2021 | +15.43% | ||
| 2020 | -0.25% | ||
| 2019 | +25.12% | ||
| 2018 | -6.53% | ||
