CSIF(IE)FTSE EPRA Nareit Dev.Gr.Bl.UE A/ IE00BMDX0K95 /
NAV2024-03-27 | Chg.+2.0662 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.0400USD | +1.91% | paying dividend | Real Estate Worldwide | Carne Gl. Fd. M.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | 2.24 | 2.56 | -2.72 | -3.47 | 13.80 | 3.20 | - |
2021 | -0.87 | 3.94 | 3.12 | 6.09 | 1.96 | 0.73 | 4.08 | 0.98 | -5.87 | 6.01 | -2.41 | 6.12 | +25.76% |
2022 | -5.54 | -2.46 | 4.92 | -5.86 | -5.37 | -8.72 | 7.89 | -7.18 | -12.31 | 2.91 | 5.92 | -2.59 | -26.71% |
2023 | 9.08 | -5.07 | -3.56 | 1.99 | -5.88 | 3.72 | 3.57 | -4.07 | -5.87 | -4.65 | 9.13 | 9.85 | +6.29% |
2024 | -4.04 | -2.08 | 2.86 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.00% | 16.93% | 15.37% | 16.06% | -% |
Sharpe ratio | -1.34 | 1.27 | 0.23 | -0.49 | - |
Best month | +9.85% | +9.85% | +9.85% | +9.85% | - |
Worst month | -4.04% | -5.87% | -5.88% | -12.31% | - |
Maximum loss | -7.65% | -8.30% | -16.45% | -36.10% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Performance
YTD | -3.34% | ||
---|---|---|---|
6 Months | +11.88% | ||
1 Year | +7.39% | ||
3 Years | -11.24% | ||
5 Years | - | ||
Since start | +10.36% | ||
Year | |||
2023 | +6.29% | ||
2022 | -26.71% | ||
2021 | +25.76% |