Catella European Residential/ DE000A0M98N2 /
| NAV07.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.6300EUR | 0.00% | ausschüttend | Immobilien Europa | Catella Real Estate ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | 0.00 | 0.00 | 0.40 | 0.40 | 0.30 | 0.30 | 0.39 | 0.39 | 0.29 | 0.20 | 0.78 | 0.48 | +4.01% |
| 2009 | 0.58 | 0.29 | 0.19 | 0.19 | 0.19 | 0.10 | 0.28 | 0.20 | 0.20 | 0.59 | 0.29 | 0.48 | +3.63% |
| 2010 | 0.68 | 0.38 | 0.19 | 0.19 | 0.29 | 0.28 | 0.09 | 0.29 | 0.00 | 0.10 | 0.48 | 0.38 | +3.41% |
| 2011 | 0.19 | 0.19 | 0.19 | 0.19 | 0.10 | 0.28 | 0.09 | 1.45 | 1.15 | 0.48 | 0.09 | 0.38 | +4.88% |
| 2012 | 1.04 | 0.47 | 0.74 | 0.28 | 0.00 | 0.18 | 0.73 | 0.28 | 0.19 | 0.37 | 0.46 | 0.09 | +4.93% |
| 2013 | 0.55 | 0.73 | 0.36 | 0.45 | 0.18 | 0.27 | 0.18 | 0.65 | 0.82 | 0.18 | 0.27 | 0.45 | +5.23% |
| 2014 | 0.36 | 0.36 | 0.18 | -0.09 | 0.27 | 0.36 | 0.27 | 0.37 | 0.46 | 0.45 | 0.45 | 0.27 | +3.75% |
| 2015 | 0.36 | 0.36 | 0.62 | 0.18 | 0.35 | 0.62 | 0.61 | 0.62 | 0.44 | 0.53 | 0.53 | 0.18 | +5.53% |
| 2016 | 0.52 | 0.52 | 0.52 | 0.26 | 0.86 | 0.60 | 0.59 | 0.78 | 0.52 | 0.86 | 0.76 | 0.51 | +7.53% |
| 2017 | 0.42 | 0.50 | 0.58 | 1.24 | 0.00 | 0.57 | 1.30 | 0.99 | 1.06 | 0.73 | 0.64 | 0.48 | +8.84% |
| 2018 | 0.48 | 0.56 | 0.63 | 0.39 | 0.47 | 0.86 | 1.63 | 0.31 | 1.29 | 1.43 | 0.59 | 1.03 | +10.10% |
| 2019 | 0.66 | 0.14 | 0.51 | 0.07 | 1.22 | 0.85 | 0.70 | 0.84 | 0.84 | 0.77 | 1.17 | 0.20 | +8.28% |
| 2020 | 0.82 | 0.74 | 0.47 | 0.13 | 0.33 | 0.33 | 0.33 | 0.74 | 0.74 | 0.40 | 0.87 | 2.05 | +8.24% |
| 2021 | 0.39 | 0.52 | 0.64 | 0.38 | 0.51 | 1.14 | 0.31 | 1.03 | 1.28 | 0.51 | 0.69 | 0.69 | +8.38% |
| 2022 | 0.50 | 0.68 | 1.16 | 1.70 | 0.89 | 2.13 | 0.69 | 0.95 | 1.01 | 0.53 | 0.12 | 1.11 | +12.06% |
| 2023 | 0.12 | 0.29 | 0.06 | -0.06 | -0.12 | -0.42 | 0.00 | -0.45 | 0.13 | 0.19 | -0.32 | -0.13 | -0.71% |
| 2024 | -0.06 | -0.06 | 0.19 | -0.06 | 0.13 | -0.19 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.73% | 0.69% | 0.84% | 1.46% | 1.48% |
| Sharpe Ratio | -5.34 | -5.60 | -5.63 | 1.21 | 1.88 |
| Bester Monat | +0.19% | +0.19% | +0.19% | +2.13% | +2.13% |
| Schlechtester Monat | -0.19% | -0.19% | -0.45% | -0.45% | -0.45% |
| Maximaler Verlust | -0.32% | -0.32% | -1.24% | -1.42% | -1.42% |
| Outperformance | +3.41% | - | +7.74% | +23.37% | +49.64% |
Alle Kurse in EUR
Performance
| lfd. Jahr | -0.06% | ||
|---|---|---|---|
| 6 Monate | -0.06% | ||
| 1 Jahr | -1.00% | ||
| 3 Jahre | +17.47% | ||
| 5 Jahre | +37.24% | ||
| 10 Jahre | +96.79% | ||
| seit Beginn | +157.21% | ||
| Jahr | |||
| 2023 | -0.71% | ||
| 2022 | +12.06% | ||
| 2021 | +8.38% | ||
| 2020 | +8.24% | ||
| 2019 | +8.28% | ||
| 2018 | +10.10% | ||
| 2017 | +8.84% | ||
| 2016 | +7.53% | ||
| 2015 | +5.53% | ||
Ausschüttungen
| 01.08.2023 | 0.80 EUR |
| 02.05.2023 | 0.80 EUR |
| 01.08.2022 | 0.70 EUR |
| 02.08.2021 | 0.60 EUR |
| 03.08.2020 | 0.40 EUR |
| 02.09.2019 | 0.09 EUR |
| 01.08.2019 | 0.10 EUR |
| 02.01.2018 | 0.04 EUR |
| 20.12.2017 | 0.11 EUR |
| 01.08.2017 | 0.35 EUR |
| 08.08.2016 | 0.36 EUR |
| 03.08.2015 | 0.34 EUR |
| 01.08.2014 | 0.35 EUR |
| 01.08.2013 | 0.30 EUR |
| 01.08.2012 | 0.29 EUR |
| 01.08.2011 | 0.32 EUR |
| 02.08.2010 | 0.28 EUR |
| 03.08.2009 | 0.37 EUR |
| 01.08.2008 | 0.03 EUR |
