R-co Thematic Real Estate D EUR/ FR0007474028 /
| NAV22/01/2025 | Var.-6.8700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 643.0100EUR | -1.06% | paying dividend | Real Estate Euroland | Rothsch.&Co AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.51% | 16.30% | 16.75% | 22.85% | 23.86% |
| Indice di Sharpe | -1.43 | -0.65 | 0.04 | -0.26 | -0.36 |
| Mese migliore | -1.62% | +4.85% | +9.27% | +11.60% | +11.60% |
| Mese peggiore | -4.89% | -6.86% | -7.96% | -14.01% | -23.33% |
| Perdita massima | -5.11% | -16.41% | -16.41% | -34.65% | -46.50% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| R-co Thematic Real Estate CL EUR | reinvestment | 1,500.9700 | +3.68% | -6.46% | |
| R-co Thematic Real Estate F EUR | reinvestment | 115.4600 | +2.80% | -8.81% | |
| R-co Thematic Real Estate I2 EUR | reinvestment | 133.1400 | +4.20% | -5.05% | |
| R-co Thematic Real Estate I EUR | reinvestment | 276,149.0000 | +4.20% | -5.05% | |
| R-co Thematic Real Estate P EUR | reinvestment | 86.7500 | +3.73% | -7.94% | |
| R-co Thematic Real Estate C EUR | reinvestment | 1,429.7800 | +3.26% | -9.25% | |
| R-co Thematic Real Estate D EUR | paying dividend | 643.0100 | +3.26% | -9.21% |
Prestazione
| YTD | -1.62% | ||
|---|---|---|---|
| 6 mesi | -4.05% | ||
| 1 anno | +3.26% | ||
| 3 anni | -9.21% | ||
| 5 anni | -25.92% | ||
| Dall'inizio | -20.89% | ||
| Anno | |||
| 2023 | +19.59% | ||
| 2022 | -23.47% | ||
| 2021 | +6.59% | ||
| 2020 | -22.75% | ||
Dividendi
| 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 |