CT European Real Estate Securities Fund A Acc GBP/ IE00B5N9VC77 /
NAV23/09/2024 | Diferencia+0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
28.6000GBP | +0.53% | 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 | 4.30 | -3.37 | 3.37 | 4.39 | 2.77 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 17.84% | 17.45% | 20.99% | 23.50% | 22.43% |
Índice de Sharpe | 0.25 | 1.23 | 1.06 | -0.40 | -0.16 |
El mes mejor | +11.03% | +9.61% | +13.29% | +13.29% | +13.29% |
El mes peor | -7.81% | -3.37% | -7.81% | -15.61% | -16.18% |
Pérdida máxima | -11.60% | -7.96% | -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 | 26.9300 | +24.45% | -19.42% | |
CT European Real Estate Securiti... | reinvestment | 30.4200 | +26.12% | -15.94% | |
CT European Real Estate Securiti... | reinvestment | 25.1700 | +23.87% | -20.65% | |
CT European Real Estate Securiti... | paying dividend | 22.3100 | +24.76% | -17.66% | |
CT European Real Estate Securiti... | reinvestment | 28.6000 | +25.55% | -17.08% |
Performance
Año hasta la fecha | +5.65% | ||
---|---|---|---|
6 Meses | +11.76% | ||
Promedio móvil | +25.55% | ||
3 Años | -17.08% | ||
5 Años | -0.97% | ||
10 Años | - | ||
Desde el principio | +11.24% | ||
Año | |||
2023 | +16.18% | ||
2022 | -34.50% | ||
2021 | +15.34% | ||
2020 | -0.74% | ||
2019 | +24.68% |