Cohen & Steers SICAV European Real Estate Securities Fund I

Qualification
Rating reason:
  • -Buena relación rentabilidad/riesgo

ISIN: LU0157594705

Categoría Morningstar: Property - Indirect Europe

Empresa: Cohen & Steers

The Sub-Fund’s investment objective is total return, the components of which are current income and capital appreciation, measured in euro, through investment in the equity securities of companies in the European real estate industry (“European Real Estate Securities”) provided that such securities may be considered as Transferable Securities. The Sub-Fund will seek to achieve its investment objective by investing primarily in the securities of companies operating in those European countries which are, or may become, members of the “Eurozone” (members from time to time of the European Union which have adopted euro as their currency) as well as Denmark, Norway, Sweden, Switzerland and the United Kingdom. Investments may also be made, to a limited extent, in equity securities of companies located in the smaller and emerging markets of Europe.

Rentabilidad anual 1 año 3 años 5 años Inicio 2022 2021 2020 2019 2018
Rentabilidad anual: Fondo 1 año: -2,82 3 años: 6,04 5 años: 8,48 Inicio: 8,74 2022: -14,04 2021: 24,92 2020: -2,35 2019: 33,43 2018: -1,82
Rentabilidad anual: Categoría 1 año: -4,78 3 años: 1,35 5 años: 2,65 Inicio: - 2022: -13,01 2021: 17,80 2020: -9,74 2019: 27,58 2018: -7,31
Rentabilidad anual: Percentil 1 año: 13,00 3 años: 4,00 5 años: 2,00 Inicio:- 2022: 33,00 2021: 10,00 2020: 9,00 2019: 10,00 2018: 7,00
Riesgo Volatilidad Ratio Sharpe Correlación Beta Alfa Tracking error Info Ratio
Riesgo: 3 años 1 Volatilidad: 16,85 3 Ratio Sharpe: 0,67 5 Correlación: 98,41 Beta: 0,87 Alfa: 6,41 Tracking error: 3,88 Info Ratio: 1,67
Fuente: Morningstar. Datos en euros. Categoría: Property - Indirect Europe. Fecha: 2022-05-25
Fuente: Morningstar. Datos en euros. Categoría: Property - Indirect Europe. Fecha: 2022-05-25