Valor liquidativo | 12 meses | 3 años |
---|---|---|
13,11 EUR
|
6,07% | 7,90% |
Valor liquidativo 13,11 EUR
12 meses 6,07%
Divisa | EUR |
---|---|
Tipo | Otros |
Fecha de creación | 03/12/2012 |
Distribución o acumulación | Acumulación |
The investment objective of the Fund is to generate long term capital appreciation by investing, using a long/short market neutral strategy, in the securities of issuers participating in real estate, the construction / development of real estate, the trading or management of real estate and related activities. The investments of the Fund will be predominantly in, but not restricted to, companies that have their domicile, incorporation or primary listing in Europe or which are listed elsewhere but derive a substantial proportion of their revenue or profits from investments or business conducted in or with Europe. Europe will for this purpose include the member states of the EU, the EEA and Switzerland, Turkey and non-EU/EEA member states in Eastern Europe.
Fuente: TechRules.
El índice de referencia para esta gráfica ha sido asignado por TechRules y puede no ajustarse al índice que asigna Columbia Threadneedle Investments a este producto.Rendimiento(1) | Volatilidad(2) | |
---|---|---|
2019 | 3,72% | 1,90% |
2020 | 3,76% | 3,81% |
2021 | 4,94% | 1,68% |
2022 | -4,40% | 2,67% |
2023 | 5,91% | 1,77% |
2024 | 1,63% | 2,63% |
Fuente: TechRules.
(1) El valor acumula desde el 31 de Diciembre una rentabilidad superior al Morningstar Broad Hedge Fund TR USD. La tendencia del rendimiento relativo de CT Real Estate Equity Market Neutral Fund A Acc EUR vs índice Morningstar Broad Hedge Fund TR USD es alcista.(2) La volatilidad actual de CT Real Estate Equity Market Neutral Fund A Acc EUR es 2.21 %. La volatilidad de CT Real Estate Equity Market Neutral Fund A Acc EUR es menor a la de Morningstar Broad Hedge Fund TR USD. La volatilidad está decreciendo en este mes. Por tanto, ahora, este es un activo de muy bajo riesgo.
Semanal | 1 mes | 3 meses | 1 año | 3 años | 5 años | Año actual |
---|---|---|---|---|---|---|
0,23% | 0,23% | 2,18% | 6,07% | 7,90% | 14,10% | 1,63% |