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CT Real Estate Equity Market Neutral Fund C Acc GBP/  IE00B8GGKQ36  /

Fonds
NAV2024-06-04 Chg.+0.0800 Type of yield Investment Focus Investment company
15.2700GBP +0.53% reinvestment Alternative Investments Europe KBA Consulting M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 0.00 0.43 0.17 -0.43 0.61 0.86 0.68 0.09 0.93 -
2018 0.50 0.25 0.50 0.66 0.25 -0.08 0.58 0.33 0.24 -1.55 -0.66 0.25 +1.26%
2019 0.75 0.74 0.25 0.57 0.00 0.16 1.05 0.64 0.00 0.24 0.64 0.16 +5.32%
2020 0.71 -0.08 2.74 -0.61 0.84 0.23 0.91 -0.15 0.90 -0.67 0.38 -0.22 +5.05%
2021 -0.15 -0.15 -0.08 0.83 0.67 0.59 1.25 0.22 -0.44 1.24 1.80 0.28 +6.23%
2022 -0.64 -1.00 0.79 0.07 -1.14 1.37 -0.36 -0.29 -0.14 -0.36 -1.15 0.51 -2.33%
2023 0.80 0.57 0.43 0.36 0.21 2.19 0.76 0.21 0.75 0.20 1.09 0.27 +8.10%
2024 0.07 0.60 1.20 0.92 -1.11 0.53 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.94% 2.86% 2.54% 2.61% 2.75%
Sharpe ratio 0.52 0.19 1.40 0.17 0.21
Best month +1.20% +1.20% +2.19% +2.19% +2.74%
Worst month -1.11% -1.11% -1.11% -1.15% -1.15%
Maximum loss -1.11% -1.11% -1.11% -3.24% -3.24%
Outperformance +3.70% - +1.33% +13.35% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CT Real Estate Equity Market Neu... reinvestment 13.0800 +5.23% +6.95%
CT Real Estate Equity Market Neu... reinvestment 15.2700 +7.31% +13.20%
CT Real Estate Equity Market Neu... reinvestment 14.0300 +5.89% +9.27%

Performance

YTD  
+2.21%
6 Months  
+2.14%
1 Year  
+7.31%
3 Years  
+13.20%
5 Years  
+23.84%
10 Years     -
Since start  
+32.90%
Year
2023  
+8.10%
2022
  -2.33%
2021  
+6.23%
2020  
+5.05%
2019  
+5.32%
2018  
+1.26%