R-co Thematic Real Estate D EUR/ FR0007474028 /
| NAV1/22/2025 | Chg.-6.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 643.0100EUR | -1.06% | paying dividend | Real Estate Euroland | Rothsch.&Co AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.51% | 16.30% | 16.75% | 22.85% | 23.86% |
| Sharpe ratio | -1.43 | -0.65 | 0.04 | -0.26 | -0.36 |
| Best month | -1.62% | +4.85% | +9.27% | +11.60% | +11.60% |
| Worst month | -4.89% | -6.86% | -7.96% | -14.01% | -23.33% |
| Maximum loss | -5.11% | -16.41% | -16.41% | -34.65% | -46.50% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | -1.62% | ||
|---|---|---|---|
| 6 Months | -4.05% | ||
| 1 Year | +3.26% | ||
| 3 Years | -9.21% | ||
| 5 Years | -25.92% | ||
| Since start | -20.89% | ||
| Year | |||
| 2023 | +19.59% | ||
| 2022 | -23.47% | ||
| 2021 | +6.59% | ||
| 2020 | -22.75% | ||
Dividends
| 5/17/2024 | 13.34 EUR |
| 5/19/2023 | 17.28 EUR |
| 5/20/2022 | 19.32 EUR |
| 5/21/2021 | 12.44 EUR |
| 5/26/2020 | 19.56 EUR |