NAV2/23/2024 Chg.0.0000 Type of yield Investment Focus Investment company
20.4400EUR 0.00% paying dividend Real Estate Real Estate Fund/Property Catella Real Estate 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - 0.10 0.20 0.00 0.20 0.30 0.30 0.30 0.20 0.30 0.20 -
2011 0.49 0.39 0.10 0.29 0.10 0.68 0.29 0.38 0.20 0.10 0.79 0.29 +4.18%
2012 0.39 0.29 0.29 0.39 0.19 0.29 0.29 0.19 0.59 0.29 0.29 0.20 +3.76%
2013 0.78 0.68 1.44 0.19 0.19 0.57 0.84 0.28 0.38 0.48 0.09 0.85 +6.97%
2014 0.47 0.28 0.28 0.28 0.65 0.83 0.37 0.73 0.74 0.92 0.55 0.45 +6.73%
2015 0.72 0.89 0.53 0.71 0.88 1.22 1.20 1.27 1.47 0.60 0.76 0.67 +11.48%
2016 0.50 0.50 0.99 1.31 1.05 1.04 1.27 1.25 1.27 0.39 1.10 1.08 +12.41%
2017 2.14 1.80 1.03 1.17 4.39 3.52 1.80 2.16 1.90 1.09 1.59 1.94 +27.42%
2018 0.62 1.59 1.03 0.54 0.89 1.00 0.58 0.93 0.29 0.52 0.92 1.08 +10.46%
2019 0.51 0.73 0.56 0.39 0.33 0.33 0.55 1.36 0.98 0.70 0.98 0.21 +7.90%
2020 0.16 0.37 0.53 0.27 0.26 0.53 0.73 0.68 1.00 0.16 0.78 0.36 +6.00%
2021 0.21 0.51 0.41 0.31 1.32 1.76 1.58 2.33 1.16 0.96 0.95 0.75 +12.93%
2022 3.68 1.66 1.28 0.70 2.34 2.29 0.79 1.72 0.75 0.12 0.37 0.00 +16.81%
2023 0.00 -0.25 -0.04 0.04 -0.53 -0.95 -0.67 -2.47 -3.11 -0.50 -2.09 -2.00 -11.93%
2024 -1.38 -1.73 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.12% 4.89% 4.17% 4.02% 3.24%
Sharpe ratio -5.75 -4.81 -4.40 -0.04 0.31
Best month -1.38% -0.50% +0.04% +3.68% +3.68%
Worst month -2.00% -3.11% -3.11% -3.11% -3.11%
Maximum loss -3.13% -10.39% -14.44% -14.68% -14.68%
Outperformance +5.67% - +8.13% +21.85% +78.45%
 
All quotes in EUR

Performance

YTD
  -3.08%
6 Months
  -10.35%
1 Year
  -14.44%
3 Years  
+11.78%
5 Years  
+27.26%
Since start  
+186.17%
Year
2023
  -11.93%
2022  
+16.81%
2021  
+12.93%
2020  
+6.00%
2019  
+7.90%
2018  
+10.46%
2017  
+27.42%
2016  
+12.41%
2015  
+11.48%
 

Dividends

9/1/2023 0.45 EUR
9/1/2022 0.65 EUR
9/1/2021 0.40 EUR
9/1/2020 0.40 EUR
10/30/2019 0.15 EUR
9/2/2019 0.29 EUR
9/3/2018 0.18 EUR
1/2/2018 0.03 EUR
12/22/2017 0.07 EUR
9/1/2017 0.31 EUR
9/1/2016 0.37 EUR
9/1/2015 0.40 EUR
9/1/2014 0.27 EUR
9/2/2013 0.32 EUR
9/3/2012 0.33 EUR
9/1/2011 0.37 EUR
9/1/2010 0.04 EUR