NAV6/23/2017 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
13.8900EUR 0.00% 14.4500 / 13.8900EUR reinvestment Real Estate Europe 3 Bk.Gen.Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -3.81 -0.10 -
2008 -3.23 2.37 -1.79 3.11 0.62 -4.44 -3.03 -1.11 -11.50 -13.12 -2.35 -0.45 -30.87%
2009 5.91 -5.01 -0.75 11.53 2.86 2.25 1.68 7.76 4.72 -1.35 0.69 -1.59 +31.36%
2010 1.04 -0.11 5.97 -0.76 -6.55 -0.23 1.99 0.23 2.29 2.46 -4.15 4.12 +5.81%
2011 0.44 1.53 0.32 0.86 1.49 -1.78 -1.71 -8.59 -3.21 2.46 -5.52 1.14 -12.42%
2012 3.15 0.12 4.64 -1.40 -2.13 0.24 5.19 -0.57 1.38 2.28 0.11 2.79 +16.65%
2013 0.11 -0.65 -1.75 4.11 2.13 -8.26 5.01 -2.60 3.67 4.08 0.41 -1.03 +4.56%
2014 2.92 5.07 -2.89 3.08 2.70 1.69 1.48 1.55 -1.07 3.62 1.22 4.15 +25.87%
2015 8.14 3.38 0.30 -1.93 2.11 -4.73 3.03 -1.21 2.82 6.31 -2.51 -0.79 +15.12%
2016 -3.47 -0.37 6.09 -1.84 2.02 -8.35 3.40 1.04 -1.99 -5.80 -1.28 3.71 -7.53%
2017 -2.37 3.23 0.47 4.68 2.61 0.80 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.97% 8.97% 12.53% 11.52% 10.82%
Sharpe ratio 2.44 2.69 0.26 0.83 1.08
Best month +4.68% +4.68% +4.68% +8.14% +8.14%
Worst month -2.37% -2.37% -8.35% -8.35% -8.35%
Maximum loss -3.96% -3.96% -13.01% -16.35% -16.35%
Outperformance +5.96% - +0.05% +9.14% +24.24%
 
All quotes in EUR

Performance

YTD  
+9.63%
6 Months  
+11.21%
1 Year  
+2.94%
3 Years  
+30.19%
5 Years  
+71.38%
Since start  
+44.59%
Year
2016
  -7.53%
2015  
+15.12%
2014  
+25.87%
2013  
+4.56%
2012  
+16.65%
2011
  -12.42%
2010  
+5.81%
2009  
+31.36%
2008
  -30.87%
 

Dividends

12/1/2016 0.12 EUR
12/1/2015 0.02 EUR
12/1/2014 0.03 EUR
12/2/2013 0.04 EUR
12/3/2012 0.04 EUR
12/1/2011 0.04 EUR
12/1/2010 0.03 EUR
12/1/2009 0.04 EUR
12/1/2008 0.03 EUR