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Catella European Residential/  DE000A0M98N2  /

Fonds
NAV6/7/2024 Chg.0.0000 Type of yield Investment Focus Investment company
15.6300EUR 0.00% paying dividend Real Estate Europe Catella Real Estate ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.73% 0.69% 0.84% 1.46% 1.48%
Sharpe ratio -5.34 -5.60 -5.63 1.21 1.88
Best month +0.19% +0.19% +0.19% +2.13% +2.13%
Worst month -0.19% -0.19% -0.45% -0.45% -0.45%
Maximum loss -0.32% -0.32% -1.24% -1.42% -1.42%
Outperformance +3.41% - +7.74% +23.37% +49.64%
 
All quotes in EUR

Performance

YTD
  -0.06%
6 Months
  -0.06%
1 Year
  -1.00%
3 Years  
+17.47%
5 Years  
+37.24%
10 Years  
+96.79%
Since start  
+157.21%
Year
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%
 

Dividends

8/1/2023 0.80 EUR
5/2/2023 0.80 EUR
8/1/2022 0.70 EUR
8/2/2021 0.60 EUR
8/3/2020 0.40 EUR
9/2/2019 0.09 EUR
8/1/2019 0.10 EUR
1/2/2018 0.04 EUR
12/20/2017 0.11 EUR
8/1/2017 0.35 EUR
8/8/2016 0.36 EUR
8/3/2015 0.34 EUR
8/1/2014 0.35 EUR
8/1/2013 0.30 EUR
8/1/2012 0.29 EUR
8/1/2011 0.32 EUR
8/2/2010 0.28 EUR
8/3/2009 0.37 EUR
8/1/2008 0.03 EUR