Catella European Residential/ DE000A0M98N2 /
NAV2024-05-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.6300EUR | 0.00% | paying dividend | Real Estate Europe | Catella Real Estate ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | 0.00 | 0.00 | 0.40 | 0.40 | 0.30 | 0.30 | 0.39 | 0.39 | 0.29 | 0.20 | 0.78 | 0.48 | +4.01% |
2009 | 0.58 | 0.29 | 0.19 | 0.19 | 0.19 | 0.10 | 0.28 | 0.20 | 0.20 | 0.59 | 0.29 | 0.48 | +3.63% |
2010 | 0.68 | 0.38 | 0.19 | 0.19 | 0.29 | 0.28 | 0.09 | 0.29 | 0.00 | 0.10 | 0.48 | 0.38 | +3.41% |
2011 | 0.19 | 0.19 | 0.19 | 0.19 | 0.10 | 0.28 | 0.09 | 1.45 | 1.15 | 0.48 | 0.09 | 0.38 | +4.88% |
2012 | 1.04 | 0.47 | 0.74 | 0.28 | 0.00 | 0.18 | 0.73 | 0.28 | 0.19 | 0.37 | 0.46 | 0.09 | +4.93% |
2013 | 0.55 | 0.73 | 0.36 | 0.45 | 0.18 | 0.27 | 0.18 | 0.65 | 0.82 | 0.18 | 0.27 | 0.45 | +5.23% |
2014 | 0.36 | 0.36 | 0.18 | -0.09 | 0.27 | 0.36 | 0.27 | 0.37 | 0.46 | 0.45 | 0.45 | 0.27 | +3.75% |
2015 | 0.36 | 0.36 | 0.62 | 0.18 | 0.35 | 0.62 | 0.61 | 0.62 | 0.44 | 0.53 | 0.53 | 0.18 | +5.53% |
2016 | 0.52 | 0.52 | 0.52 | 0.26 | 0.86 | 0.60 | 0.59 | 0.78 | 0.52 | 0.86 | 0.76 | 0.51 | +7.53% |
2017 | 0.42 | 0.50 | 0.58 | 1.24 | 0.00 | 0.57 | 1.30 | 0.99 | 1.06 | 0.73 | 0.64 | 0.48 | +8.84% |
2018 | 0.48 | 0.56 | 0.63 | 0.39 | 0.47 | 0.86 | 1.63 | 0.31 | 1.29 | 1.43 | 0.59 | 1.03 | +10.10% |
2019 | 0.66 | 0.14 | 0.51 | 0.07 | 1.22 | 0.85 | 0.70 | 0.84 | 0.84 | 0.77 | 1.17 | 0.20 | +8.28% |
2020 | 0.82 | 0.74 | 0.47 | 0.13 | 0.33 | 0.33 | 0.33 | 0.74 | 0.74 | 0.40 | 0.87 | 2.05 | +8.24% |
2021 | 0.39 | 0.52 | 0.64 | 0.38 | 0.51 | 1.14 | 0.31 | 1.03 | 1.28 | 0.51 | 0.69 | 0.69 | +8.38% |
2022 | 0.50 | 0.68 | 1.16 | 1.70 | 0.89 | 2.13 | 0.69 | 0.95 | 1.01 | 0.53 | 0.12 | 1.11 | +12.06% |
2023 | 0.12 | 0.29 | 0.06 | -0.06 | -0.12 | -0.42 | 0.00 | -0.45 | 0.13 | 0.19 | -0.32 | -0.13 | -0.71% |
2024 | -0.06 | -0.06 | 0.19 | -0.06 | -0.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.70% | 0.69% | 0.82% | 1.46% | 1.49% |
Sharpe ratio | -5.70 | -6.05 | -5.93 | 1.24 | 1.94 |
Best month | +0.19% | +0.19% | +0.19% | +2.13% | +2.13% |
Worst month | -0.13% | -0.32% | -0.45% | -0.45% | -0.45% |
Maximum loss | -0.32% | -0.45% | -1.24% | -1.42% | -1.42% |
Outperformance | +3.41% | - | +7.74% | +23.37% | +49.64% |
All quotes in EUR
Performance
YTD | -0.06% | ||
---|---|---|---|
6 Months | -0.19% | ||
1 Year | -1.05% | ||
3 Years | +17.84% | ||
5 Years | +38.31% | ||
10 Years | +97.49% | ||
Since start | +157.21% | ||
Year | |||
2023 | -0.71% | ||
2022 | +12.06% | ||
2021 | +8.38% | ||
2020 | +8.24% | ||
2019 | +8.28% | ||
2018 | +10.10% | ||
2017 | +8.84% | ||
2016 | +7.53% | ||
2015 | +5.53% |
Dividends
2023-08-01 | 0.80 EUR |
2023-05-02 | 0.80 EUR |
2022-08-01 | 0.70 EUR |
2021-08-02 | 0.60 EUR |
2020-08-03 | 0.40 EUR |
2019-09-02 | 0.09 EUR |
2019-08-01 | 0.10 EUR |
2018-01-02 | 0.04 EUR |
2017-12-20 | 0.11 EUR |
2017-08-01 | 0.35 EUR |
2016-08-08 | 0.36 EUR |
2015-08-03 | 0.34 EUR |
2014-08-01 | 0.35 EUR |
2013-08-01 | 0.30 EUR |
2012-08-01 | 0.29 EUR |
2011-08-01 | 0.32 EUR |
2010-08-02 | 0.28 EUR |
2009-08-03 | 0.37 EUR |
2008-08-01 | 0.03 EUR |