CT European Real Estate Securities Fund A Acc GBP/ IE00B5N9VC77 /
| NAV16/05/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 27.5100GBP | +0.26% | reinvestment | Real Estate Europe | KBA Consulting M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 3.06 | 4.48 | 0.85 | 1.10 | 2.64 | 0.95 | -3.22 | -5.06 | -1.52 | -3.75 | - |
| 2019 | 7.54 | -2.61 | 4.87 | -0.77 | 2.43 | -1.65 | 3.03 | 2.91 | 2.21 | 0.54 | 1.85 | 2.34 | +24.68% |
| 2020 | 1.26 | -5.09 | -16.18 | 1.20 | 5.45 | 1.83 | 1.32 | 0.98 | 0.29 | -4.80 | 12.53 | 3.14 | -0.74% |
| 2021 | -3.57 | -3.26 | 1.39 | 7.20 | 3.33 | 1.02 | 6.71 | 3.04 | -8.25 | 4.65 | 2.44 | 0.76 | +15.34% |
| 2022 | -4.13 | -3.43 | 2.76 | -5.97 | -3.83 | -13.37 | 8.90 | -8.35 | -15.61 | 0.04 | 3.09 | 1.17 | -34.50% |
| 2023 | 8.50 | -1.66 | -11.26 | 5.98 | -9.41 | 0.24 | 9.56 | -1.46 | -2.40 | -3.80 | 13.29 | 11.03 | +16.18% |
| 2024 | -4.95 | -7.81 | 9.61 | -1.58 | 7.50 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.16% | 19.24% | 22.95% | 23.16% | 22.16% |
| Índice de Sharpe | 0.04 | 1.48 | 0.87 | -0.34 | -0.19 |
| El mes mejor | +11.03% | +13.29% | +13.29% | +13.29% | +13.29% |
| El mes peor | -7.81% | -7.81% | -9.41% | -15.61% | -16.18% |
| Pérdida máxima | -11.60% | -13.47% | -13.47% | -44.16% | -44.16% |
| Rendimiento superior | +1.09% | - | +7.56% | +21.12% | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CT European Real Estate Securiti... | reinvestment | 25.9800 | +22.49% | -14.06% | |
| CT European Real Estate Securiti... | reinvestment | 29.2100 | +24.46% | -10.62% | |
| CT European Real Estate Securiti... | reinvestment | 24.3200 | +21.84% | -15.35% | |
| CT European Real Estate Securiti... | paying dividend | 21.5900 | +23.81% | -11.88% | |
| CT European Real Estate Securiti... | reinvestment | 27.5100 | +23.86% | -11.74% |
Performance
| Año hasta la fecha | +1.63% | ||
|---|---|---|---|
| 6 Meses | +14.91% | ||
| Promedio móvil | +23.86% | ||
| 3 Años | -11.74% | ||
| 5 Años | -2.17% | ||
| 10 Años | - | ||
| Desde el principio | +7.00% | ||
| Año | |||
| 2023 | +16.18% | ||
| 2022 | -34.50% | ||
| 2021 | +15.34% | ||
| 2020 | -0.74% | ||
| 2019 | +24.68% | ||
