CT European Real Estate Securities Fund A Acc GBP/ IE00B5N9VC77 /
| NAV20/06/2024 | Var.+0.4400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 25.7600GBP | +1.74% | reinvestment | Real Estate Europe | KBA Consulting M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.05% | 18.74% | 23.01% | 23.38% | 22.33% |
| Indice di Sharpe | -0.73 | -0.72 | 0.73 | -0.50 | -0.23 |
| Mese migliore | +11.03% | +11.03% | +13.29% | +13.29% | +13.29% |
| Mese peggiore | -7.81% | -7.81% | -7.81% | -15.61% | -16.18% |
| Perdita massima | -11.60% | -13.47% | -13.47% | -44.16% | -44.16% |
| Outperformance | +1.09% | - | +7.56% | +21.12% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CT European Real Estate Securiti... | reinvestment | 24.3000 | +19.23% | -24.20% | |
| CT European Real Estate Securiti... | reinvestment | 27.3600 | +21.17% | -21.08% | |
| CT European Real Estate Securiti... | reinvestment | 22.7400 | +18.68% | -25.32% | |
| CT European Real Estate Securiti... | paying dividend | 20.2200 | +20.66% | -22.15% | |
| CT European Real Estate Securiti... | reinvestment | 25.7600 | +20.60% | -22.10% |
Prestazione
| YTD | -4.84% | ||
|---|---|---|---|
| 6 mesi | -4.98% | ||
| 1 anno | +20.60% | ||
| 3 anni | -22.10% | ||
| 5 anni | -6.57% | ||
| 10 anni | - | ||
| Dall'inizio | +0.19% | ||
| Anno | |||
| 2023 | +16.18% | ||
| 2022 | -34.50% | ||
| 2021 | +15.34% | ||
| 2020 | -0.74% | ||
| 2019 | +24.68% | ||
