CT Europ.Real Estate Sec.Fd.B Acc EUR/ IE00B5NGC706 /
| NAV02/05/2024 | Var.+0.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 24.5300EUR | +1.24% | reinvestment | Real Estate Europe | KBA Consulting M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 3.49 | -3.50 | 3.19 | 5.45 | 0.00 | - |
| 2015 | 9.99 | 2.24 | 0.15 | -0.87 | -2.06 | -4.88 | 7.06 | 0.10 | 1.29 | 4.32 | -2.53 | 1.25 | +16.25% |
| 2016 | -2.12 | -0.96 | 7.59 | -1.14 | 0.77 | 2.61 | 7.55 | 0.95 | -0.73 | -4.04 | -6.90 | 5.15 | +7.95% |
| 2017 | -2.52 | 3.94 | 0.09 | 2.12 | 6.14 | -1.00 | 1.13 | 3.78 | -2.72 | 0.91 | 1.06 | 5.61 | +19.67% |
| 2018 | -2.03 | -4.29 | 2.98 | 4.87 | 0.79 | 1.01 | 2.63 | 0.90 | -3.33 | -5.19 | -1.60 | -3.81 | -7.38% |
| 2019 | 7.51 | -2.65 | 4.77 | -0.87 | 2.35 | -1.71 | 2.91 | 2.93 | 2.07 | 0.52 | 1.77 | 2.22 | +23.65% |
| 2020 | 1.17 | -4.98 | -15.21 | 1.19 | 5.34 | 1.92 | 1.28 | 0.97 | 0.22 | -4.85 | 12.52 | 2.95 | +0.03% |
| 2021 | -3.47 | -3.28 | 1.36 | 7.19 | 3.06 | 0.99 | 6.70 | 3.02 | -8.28 | 4.64 | 2.49 | 0.70 | +14.95% |
| 2022 | -4.15 | -3.45 | 2.51 | -6.00 | -3.84 | -13.44 | 8.88 | -8.41 | -15.57 | -0.05 | 2.93 | 0.99 | -35.07% |
| 2023 | 8.45 | -1.90 | -11.39 | 5.93 | -9.49 | 0.15 | 9.38 | -1.63 | -2.52 | -3.81 | 13.22 | 10.94 | +14.71% |
| 2024 | -5.03 | -7.88 | 9.49 | -1.63 | 1.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.18% | 23.01% | 23.17% | 23.11% | 22.10% |
| Indice di Sharpe | -0.91 | 1.00 | 0.37 | -0.47 | -0.24 |
| Mese migliore | +10.94% | +13.22% | +13.22% | +13.22% | +13.22% |
| Mese peggiore | -7.88% | -7.88% | -9.49% | -15.57% | -15.57% |
| Perdita massima | -11.72% | -13.59% | -13.59% | -44.47% | -44.47% |
| Outperformance | -4.43% | - | -1.66% | +15.30% | +33.18% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CT Europ.Real Estate Sec.Fd.B Ac... | reinvestment | 24.5300 | +12.47% | -19.36% | |
| CT Europ.Real Estate Sec.Fd.B Ac... | reinvestment | 27.5800 | +14.34% | -15.94% | |
| CT Europ.Real Estate Sec.Fd.A Ac... | reinvestment | 22.9800 | +11.93% | -20.46% | |
| CT Europ.Real Estate Sec.Fd.A In... | paying dividend | 20.3900 | +13.17% | -17.41% | |
| CT Europ.Real Estate Sec.Fd.A Ac... | reinvestment | 25.9700 | +13.75% | -16.98% |
Prestazione
| YTD | -4.40% | ||
|---|---|---|---|
| 6 mesi | +12.52% | ||
| 1 anno | +12.47% | ||
| 3 anni | -19.36% | ||
| 5 anni | -7.01% | ||
| Dall'inizio | +50.29% | ||
| Anno | |||
| 2023 | +14.71% | ||
| 2022 | -35.07% | ||
| 2021 | +14.95% | ||
| 2020 | +0.03% | ||
| 2019 | +23.65% | ||
| 2018 | -7.38% | ||
| 2017 | +19.67% | ||
| 2016 | +7.95% | ||
| 2015 | +16.25% | ||
