CT Property Gr.&Inc. F. Fd.B EUR Inc/ GB00B06L0955 /
NAV2024-03-27 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.7200EUR | 0.00% | paying dividend | Real Estate Europe | Threadneedle Inv. S. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | -1.96 | -2.77 | 1.42 | 3.20 | 0.98 | 4.49 | 1.15 | 2.55 | 5.52 | - |
2007 | 1.96 | 0.32 | 1.53 | -0.19 | -0.32 | -5.89 | -5.78 | 0.21 | -0.85 | -1.87 | -5.78 | -3.11 | -18.44% |
2008 | -1.44 | 2.52 | -1.27 | -0.72 | -0.65 | -7.01 | -2.63 | -0.27 | -3.79 | -12.85 | -5.81 | 2.97 | -27.75% |
2009 | -3.33 | -4.59 | -2.77 | 7.05 | 1.62 | -2.28 | 3.84 | 8.30 | 4.04 | 0.40 | -1.09 | 1.90 | +12.87% |
2010 | -1.87 | 0.60 | 5.08 | -4.17 | -5.54 | 3.66 | 3.54 | -0.20 | 7.04 | 0.82 | -4.71 | 5.13 | +8.75% |
2011 | -1.22 | 2.13 | 2.08 | 1.22 | 2.04 | -0.87 | -2.25 | -4.98 | -5.14 | 4.64 | -6.80 | 1.77 | -7.79% |
2012 | 3.69 | -0.60 | 3.62 | -1.95 | -0.90 | 1.82 | 3.77 | 0.10 | -0.10 | 3.10 | 1.14 | -0.57 | +13.69% |
2013 | -1.15 | 0.68 | 0.29 | 3.19 | 1.04 | -4.40 | 2.26 | -1.36 | 2.37 | 2.94 | 0.95 | 0.38 | +7.14% |
2014 | 0.47 | 4.35 | -0.09 | 2.54 | 3.67 | 1.73 | -0.51 | 2.16 | -0.85 | 0.46 | 2.33 | 2.61 | +20.41% |
2015 | 6.43 | 3.28 | 0.38 | -0.83 | -2.00 | -2.75 | 2.51 | -1.12 | 0.73 | 3.85 | -0.47 | -0.94 | +9.01% |
2016 | -1.65 | 0.16 | 3.97 | -0.78 | 1.89 | -1.26 | 1.82 | 0.39 | -0.93 | -3.22 | -0.82 | 1.41 | +0.76% |
2017 | -1.14 | 1.83 | 0.74 | 2.76 | 2.93 | -1.17 | 0.55 | 0.32 | 0.63 | 0.95 | 0.78 | 2.10 | +11.78% |
2018 | -0.15 | -3.07 | 0.87 | 2.99 | 0.48 | 0.23 | 1.31 | -0.23 | -1.53 | -2.61 | -1.21 | -3.18 | -6.13% |
2019 | 5.97 | -1.77 | 2.70 | 0.48 | -2.30 | 0.43 | 0.00 | 1.06 | 1.94 | 2.25 | 0.55 | 1.32 | +13.11% |
2020 | -0.12 | -4.72 | -13.73 | 1.51 | -1.02 | 1.78 | -0.09 | 1.75 | -0.36 | -2.97 | 6.98 | 2.12 | -9.86% |
2021 | -1.64 | 0.00 | 1.93 | 3.45 | 2.00 | 1.06 | 4.20 | 2.02 | -4.18 | 3.07 | 0.77 | 3.38 | +16.93% |
2022 | -1.48 | -1.97 | 3.02 | -2.33 | -1.26 | -7.99 | 3.80 | -5.28 | -11.07 | -1.26 | -8.91 | 9.34 | -24.09% |
2023 | 4.42 | -2.03 | -7.32 | 3.74 | -3.70 | -0.67 | 4.75 | 0.10 | -2.19 | -1.96 | 6.46 | 5.56 | +6.30% |
2024 | -2.92 | -4.64 | 2.86 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.46% | 14.41% | 14.01% | 19.11% | 17.88% |
Sharpe ratio | -2.42 | 0.47 | 0.37 | -0.38 | -0.38 |
Best month | +5.56% | +6.46% | +6.46% | +9.34% | +9.34% |
Worst month | -4.64% | -4.64% | -7.32% | -11.07% | -13.73% |
Maximum loss | -7.83% | -8.37% | -9.20% | -31.03% | -31.03% |
Outperformance | +7.92% | - | +8.57% | +7.14% | +12.85% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CT Property Gr.&Inc. F. Fd.B EUR... | paying dividend | 9.7200 | +9.09% | -9.61% | |
CT Property Gr.&Inc. F. Fd.B EUR... | reinvestment | 20.2800 | +8.16% | -9.22% |
Performance
YTD | -4.78% | ||
---|---|---|---|
6 Months | +5.14% | ||
1 Year | +9.09% | ||
3 Years | -9.61% | ||
5 Years | -13.98% | ||
Since start | +23.08% | ||
Year | |||
2023 | +6.30% | ||
2022 | -24.09% | ||
2021 | +16.93% | ||
2020 | -9.86% | ||
2019 | +13.11% | ||
2018 | -6.13% | ||
2017 | +11.78% | ||
2016 | +0.76% | ||
2015 | +9.01% |
Dividends
2024-02-05 | 0.05 EUR |
2023-10-26 | 0.06 EUR |
2023-07-25 | 0.08 EUR |
2023-06-06 | 0.09 EUR |
2023-01-26 | 0.07 EUR |
2022-10-25 | 0.08 EUR |
2022-07-25 | 0.09 EUR |
2022-05-23 | 0.08 EUR |
2022-01-25 | 0.06 EUR |
2021-10-27 | 0.09 EUR |
2020-10-23 | 0.08 EUR |
2020-01-23 | 0.12 EUR |
2019-10-23 | 0.12 EUR |
2019-06-24 | 0.12 EUR |
2019-01-23 | 0.12 EUR |
2018-10-23 | 0.12 EUR |
2018-07-24 | 0.12 EUR |
2018-05-24 | 0.16 EUR |
2018-01-29 | 0.12 EUR |
2017-10-25 | 0.12 EUR |
2017-07-25 | 0.12 EUR |
2017-05-12 | 0.17 EUR |
2017-01-25 | 0.12 EUR |
2016-10-27 | 0.12 EUR |
2016-07-26 | 0.12 EUR |
2016-06-17 | 0.11 EUR |
2016-01-26 | 0.14 EUR |
2015-10-23 | 0.14 EUR |
2015-07-27 | 0.15 EUR |
2015-04-30 | 0.18 EUR |
2015-01-26 | 0.15 EUR |
2014-10-27 | 0.15 EUR |
2014-07-25 | 0.15 EUR |
2014-04-24 | 0.15 EUR |
2014-01-27 | 0.15 EUR |
2013-10-24 | 0.15 EUR |
2013-07-26 | 0.15 EUR |
2013-04-25 | 0.16 EUR |
2013-01-25 | 0.15 EUR |
2012-10-26 | 0.15 EUR |
2012-07-26 | 0.13 EUR |
2012-04-27 | 0.12 EUR |
2012-01-25 | 0.12 EUR |
2011-10-24 | 0.12 EUR |
2011-07-25 | 0.12 EUR |
2011-04-20 | 0.12 EUR |
2011-01-24 | 0.12 EUR |