R-co Thematic Real Estate I EUR/ FR0010680553 /
| NAV1/22/2025 | Chg.-2944.4063 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 276,149.0000EUR | -1.06% | reinvestment | Real Estate Euroland | Rothsch.&Co AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.28 | 1.84 | 0.77 | 2.14 | -2.69 | -4.06 | -0.55 | -5.59 | - |
| 2019 | 8.90 | -0.69 | 4.46 | -0.84 | 0.90 | -2.58 | 1.55 | 1.40 | 2.76 | 2.98 | 0.92 | 1.68 | +23.11% |
| 2020 | -0.17 | -6.32 | -23.28 | 4.46 | 0.84 | 2.26 | -1.24 | 2.87 | -3.83 | -6.37 | 7.08 | 2.76 | -22.20% |
| 2021 | -1.02 | -0.33 | 2.68 | 5.58 | 5.48 | -1.68 | 3.44 | 1.11 | -8.20 | 2.91 | -5.13 | 3.28 | +7.39% |
| 2022 | 4.05 | -1.41 | -1.63 | -3.40 | 1.72 | -14.02 | 9.33 | -7.76 | -12.68 | 3.58 | 1.50 | -0.43 | -21.41% |
| 2023 | 10.35 | 0.09 | -13.34 | 5.38 | -6.26 | 4.00 | 7.30 | 0.79 | -2.55 | -3.26 | 11.76 | 8.18 | +21.20% |
| 2024 | -3.12 | -7.93 | 9.35 | 1.56 | 7.18 | -6.35 | 3.41 | 4.83 | 5.13 | -6.86 | 0.46 | -4.83 | - |
| 2025 | -1.57 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.51% | 16.34% | 16.83% | 22.99% | 23.95% |
| Sharpe ratio | -1.40 | -0.60 | 0.09 | -0.19 | -0.31 |
| Best month | -1.57% | +5.13% | +9.35% | +11.76% | +11.76% |
| Worst month | -4.83% | -6.86% | -7.93% | -14.02% | -23.28% |
| Maximum loss | -5.09% | -16.20% | -16.20% | -33.99% | -44.56% |
| Outperformance | -0.49% | - | +0.20% | - | - |
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 | -1.57% | ||
|---|---|---|---|
| 6 Months | -3.65% | ||
| 1 Year | +4.20% | ||
| 3 Years | -5.05% | ||
| 5 Years | -21.20% | ||
| Since start | -8.28% | ||
| Year | |||
| 2023 | +21.20% | ||
| 2022 | -21.41% | ||
| 2021 | +7.39% | ||
| 2020 | -22.20% | ||
| 2019 | +23.11% | ||