R-co Thematic Real Estate D EUR/ FR0007474028 /
| NAV22.01.2025 | Diff.-6.8700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 643.0100EUR | -1.06% | ausschüttend | Immobilien Euroland | Rothsch.&Co AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 2.94 | 0.86 | 1.52 | - |
| 2020 | -0.45 | -6.15 | -23.33 | 4.40 | 0.79 | 2.20 | -1.30 | 2.80 | -3.89 | -6.42 | 7.01 | 2.70 | -22.75% |
| 2021 | -1.08 | -0.38 | 2.61 | 5.52 | 5.42 | -1.74 | 3.38 | 1.05 | -8.26 | 2.85 | -5.19 | 3.22 | +6.59% |
| 2022 | 3.42 | -1.62 | -1.98 | -3.70 | 1.09 | -14.01 | 9.14 | -7.83 | -12.57 | 3.45 | 1.38 | -0.62 | -23.47% |
| 2023 | 10.28 | -0.09 | -13.48 | 5.30 | -6.47 | 3.72 | 7.26 | 0.69 | -2.70 | -3.28 | 11.60 | 8.26 | +19.59% |
| 2024 | -3.20 | -7.96 | 9.27 | 1.50 | 6.97 | -6.43 | 3.36 | 4.85 | 4.84 | -6.86 | 0.44 | -4.89 | - |
| 2025 | -1.62 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.51% | 16.30% | 16.75% | 22.85% | 23.86% |
| Sharpe Ratio | -1.43 | -0.65 | 0.04 | -0.26 | -0.36 |
| Bester Monat | -1.62% | +4.85% | +9.27% | +11.60% | +11.60% |
| Schlechtester Monat | -4.89% | -6.86% | -7.96% | -14.01% | -23.33% |
| Maximaler Verlust | -5.11% | -16.41% | -16.41% | -34.65% | -46.50% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| R-co Thematic Real Estate CL EUR | thesaurierend | 1'500.9700 | +3.68% | -6.46% | |
| R-co Thematic Real Estate F EUR | thesaurierend | 115.4600 | +2.80% | -8.81% | |
| R-co Thematic Real Estate I2 EUR | thesaurierend | 133.1400 | +4.20% | -5.05% | |
| R-co Thematic Real Estate I EUR | thesaurierend | 276'149.0000 | +4.20% | -5.05% | |
| R-co Thematic Real Estate P EUR | thesaurierend | 86.7500 | +3.73% | -7.94% | |
| R-co Thematic Real Estate C EUR | thesaurierend | 1'429.7800 | +3.26% | -9.25% | |
| R-co Thematic Real Estate D EUR | ausschüttend | 643.0100 | +3.26% | -9.21% |
Performance
| lfd. Jahr | -1.62% | ||
|---|---|---|---|
| 6 Monate | -4.05% | ||
| 1 Jahr | +3.26% | ||
| 3 Jahre | -9.21% | ||
| 5 Jahre | -25.92% | ||
| seit Beginn | -20.89% | ||
| Jahr | |||
| 2023 | +19.59% | ||
| 2022 | -23.47% | ||
| 2021 | +6.59% | ||
| 2020 | -22.75% | ||
Ausschüttungen
| 17.05.2024 | 13.34 EUR |
| 19.05.2023 | 17.28 EUR |
| 20.05.2022 | 19.32 EUR |
| 21.05.2021 | 12.44 EUR |
| 26.05.2020 | 19.56 EUR |