DetailsChartProfileRisk matrixNewsDocuments

KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland/  DE000A2DHR68  /

Fonds
NAV1/22/2025 Chg.0.0000 Type of yield Investment Focus Investment company
10.2900EUR 0.00% paying dividend Real Estate Real Estate Fund/Property Catella Real Estate ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - -0.10 0.00 0.10 0.30 0.80 0.00 0.69 -0.10 3.25 -
2018 -0.19 -0.10 0.38 -0.10 0.00 0.29 -0.10 -0.10 0.10 0.00 0.10 0.77 +1.06%
2019 0.00 0.00 0.76 0.09 0.09 0.47 -0.19 0.00 0.85 0.00 0.19 0.47 +2.76%
2020 0.00 0.09 0.75 0.46 0.09 0.46 0.28 0.18 0.37 0.46 0.09 0.09 +3.37%
2021 0.00 0.18 0.09 0.27 0.09 0.54 0.18 0.09 1.08 0.27 0.18 0.90 +3.95%
2022 0.09 0.18 0.71 0.44 0.35 1.05 0.43 0.09 0.43 0.18 0.09 0.35 +4.48%
2023 -0.26 -0.17 -0.09 -0.17 -0.09 0.00 -0.35 -0.26 -0.62 -0.27 0.09 -1.00 -3.15%
2024 -1.10 -0.19 -0.65 -0.19 0.09 -0.28 0.09 0.00 0.00 0.10 -1.72 0.19 -
2025 0.10 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.67% 2.45% 2.20% 1.85% 1.60%
Sharpe ratio -1.33 -2.17 -2.73 -1.90 -1.07
Best month +0.19% +0.19% +0.19% +1.05% +1.08%
Worst month +0.10% -1.72% -1.72% -1.72% -1.72%
Maximum loss -0.10% -1.72% -3.62% -6.83% -6.83%
Outperformance +1.00% - +1.65% +4.10% -
 
All quotes in EUR

Performance

YTD  
+0.10%
6 Months
  -1.34%
1 Year
  -3.33%
3 Years
  -2.45%
5 Years  
+4.90%
Since start  
+14.17%
Year
2023
  -3.15%
2022  
+4.48%
2021  
+3.95%
2020  
+3.37%
2019  
+2.76%
2018  
+1.06%
 

Dividends

10/1/2024 0.25 EUR
10/2/2023 0.22 EUR
10/4/2022 0.19 EUR
10/1/2021 0.20 EUR
10/1/2020 0.11 EUR
10/1/2019 0.10 EUR
10/1/2018 0.06 EUR
7/14/2017 0.01 EUR