Frankfurt - Delayed Quote EUR

Swiss Life REF (DE) European Real Estate Living and Working (0P00019NNC.F)

10.75 0.00 (0.00%)
As of April 25 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -0.37%
5y Average Return 1.94%
Number of Years Up 7
Number of Years Down --
Best 1Y Total Return (Apr 25, 2024) 3.25%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 3.25%
Worst 3Y Total Return 2.01%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00019NNC.F
Category
YTD
-0.46%
0.00%
1-Month
-0.28%
0.00%
3-Month
-0.46%
0.00%
1-Year
0.74%
0.00%
3-Year
1.79%
0.00%
5-Year
1.98%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00019NNC.F
Category
2024
--
--
2023
1.49%
--
2022
2.35%
--
2021
2.19%
--
2020
2.12%
--
2019
2.82%
--
2018
3.25%
--
2017
2.50%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.46% -- -- --
2023 0.28% 0.56% 0.28% 0.37%
2022 0.19% 1.13% 0.46% 0.56%
2021 0.19% 0.76% 0.66% 0.56%
2020 0.38% 0.67% 0.76% 0.28%
2019 0.58% 0.87% 0.67% 0.67%
2018 1.08% 0.49% 0.48% 1.16%
2017 0.00% 0.50% 1.29% 0.69%

Rank in Category (By Total Return)

YTD 71
1-Month 86
3-Month 71
1-Year 60
3-Year 52
5-Year 53

Load Adjusted Returns

1-Year -4.30%
3-Year 0.06%
5-Year 0.94%
10-Year --

Performance & Risk

YTD Return -0.37%
5y Average Return 1.94%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Swiss Life Kapitalverwaltungsgesellschaft mbH
Net Assets 1.09B
YTD Return -0.46%
Yield 1.30%
Morningstar Rating --
Inception Date Dec 22, 2016

Fund Summary

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