Frankfurter Mezzanine Fonds Class EUR/ LI0435428979 /
| NAV2024-07-31 | Chg.+20.4199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,606.4399EUR | +1.29% | reinvestment | Real Estate Europe | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | 0.69 | 0.74 | 0.60 | 0.75 | 0.74 | 0.72 | 0.74 | 0.67 | 0.63 | 0.70 | - | +7.20% |
| 2023 | 1.51 | 0.70 | 0.76 | 0.73 | 0.75 | 0.73 | 0.99 | 0.75 | 0.73 | 0.73 | 0.77 | -1.17 | +8.25% |
| 2024 | 1.48 | 0.16 | 1.49 | 1.03 | 0.14 | 0.62 | 1.29 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.49% | 1.49% | 2.28% | -% | -% |
| Sharpe ratio | 6.44 | 4.25 | 2.08 | - | - |
| Best month | +1.49% | +1.49% | +1.49% | +1.51% | - |
| Worst month | -1.17% | +0.14% | -1.17% | -1.17% | - |
| Maximum loss | 0.00% | 0.00% | -1.17% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +6.36% | ||
|---|---|---|---|
| 6 Months | +4.82% | ||
| 1 Year | +8.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.43% | ||
| Year | |||
| 2023 | +8.25% | ||
| 2022 | +7.20% | ||
