Catella MAX/ DE000A0YFRV7 /
| NAV5/7/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.7100EUR | 0.00% | paying dividend | Real Estate Real Estate Fund/Property | Catella Real Estate ▶ |
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 | -1.63 | -2.88 | -0.81 | 0.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.68% | 4.92% | 4.72% | 4.24% | 3.40% |
| Sharpe ratio | -4.63 | -4.49 | -4.50 | -0.37 | 0.02 |
| Best month | 0.00% | 0.00% | 0.00% | +3.68% | +3.68% |
| Worst month | -2.88% | -2.88% | -3.11% | -3.11% | -3.11% |
| Maximum loss | -6.68% | -9.64% | -17.44% | -17.81% | -17.81% |
| Outperformance | +5.67% | - | +8.13% | +21.85% | +78.45% |
All quotes in EUR
Performance
| YTD | -6.54% | ||
|---|---|---|---|
| 6 Months | -9.50% | ||
| 1 Year | -17.32% | ||
| 3 Years | +7.07% | ||
| 5 Years | +21.29% | ||
| Since start | +175.95% | ||
| 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 |
