NAV1/18/2017 Chg.0.0000 Type of yield Investment Focus Investment company
39.9000EUR 0.00% paying dividend Real Estate Europe DB Real Estate 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1992 - - - - - - - - - - 0.56 0.45 -
1993 0.57 0.68 0.92 0.44 0.33 0.49 0.73 1.07 0.64 0.78 0.67 0.49 -
1994 0.23 0.18 0.10 0.29 0.60 0.01 0.96 0.19 0.81 0.20 0.35 0.04 -
1995 0.56 0.67 0.89 0.30 0.38 0.28 0.68 0.54 1.23 0.40 0.53 0.43 -
1996 0.30 0.13 0.42 0.36 0.19 -0.17 0.70 0.36 0.52 0.43 0.45 0.63 -
1997 0.58 0.52 -0.08 0.05 0.71 0.51 0.20 0.14 0.73 0.06 0.47 0.50 +4.48%
1998 0.47 0.49 0.37 0.19 0.34 0.57 0.31 0.56 0.54 0.26 0.27 0.49 +4.97%
1999 0.57 0.33 0.19 0.59 0.14 -0.57 0.07 0.09 0.38 -0.09 0.40 0.52 +2.66%
2000 -0.04 0.15 0.57 0.32 0.00 0.15 0.24 0.66 1.09 0.36 0.45 0.71 +4.74%
2001 0.37 0.32 0.46 0.46 0.63 0.45 0.33 0.45 0.35 0.59 0.26 0.12 +4.89%
2002 0.31 0.39 0.17 0.44 0.29 0.41 0.62 0.64 0.71 0.19 0.38 0.65 +5.33%
2003 0.37 0.47 0.07 0.39 0.10 0.05 0.02 -0.07 -0.17 0.15 0.22 0.19 +1.79%
2004 0.37 0.30 0.58 0.20 0.27 0.10 0.40 0.25 -0.39 0.30 0.22 0.05 +2.67%
2005 0.33 0.23 0.23 0.03 -0.31 0.13 0.33 0.25 0.15 0.46 -0.55 0.00 +1.28%
2006 - - 0.64 0.31 0.31 1.45 0.43 0.10 1.02 0.81 0.67 0.50 +6.42%
2007 0.55 4.59 4.71 0.47 0.24 0.38 0.52 0.44 0.97 - 1.06 0.66 +15.44%
2008 0.70 0.26 0.36 0.19 0.36 0.05 0.43 0.31 0.66 0.44 0.37 0.76 +4.99%
2009 0.40 0.34 0.14 0.34 0.17 0.17 0.19 0.12 0.47 0.19 0.54 0.38 +3.50%
2010 0.21 0.32 0.12 0.24 0.17 0.14 0.19 0.10 0.36 0.12 0.43 0.45 +2.89%
2011 0.04 0.27 0.12 0.15 0.27 0.22 0.17 0.10 0.92 0.19 0.14 1.14 +3.78%
2012 0.09 0.17 0.12 0.24 0.17 0.10 0.29 0.00 0.26 0.17 0.24 1.00 +2.89%
2013 0.07 0.17 0.15 0.22 0.12 0.17 0.22 0.07 0.17 0.19 0.24 0.67 +2.49%
2014 0.24 0.20 0.17 0.27 0.12 0.51 0.19 0.07 0.17 0.05 0.39 0.38 +2.80%
2015 0.54 0.20 0.12 0.20 -0.02 0.20 0.22 0.00 0.39 0.41 0.17 0.10 +2.54%
2016 0.32 0.12 0.37 0.22 0.07 0.15 0.22 0.15 0.20 0.15 0.07 0.15 +2.21%
2017 0.10 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.28% 0.45% 0.51% 0.60%
Sharpe ratio 14.66 7.22 6.14 5.55 4.84
Best month +0.15% +0.22% +0.37% +0.54% +1.00%
Worst month +0.10% +0.07% +0.07% -0.02% -0.02%
Maximum loss 0.00% -0.10% -0.10% -0.22% -0.22%
Outperformance 0.00% - +2.11% +5.69% +13.67%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
grundbesitz europa IC paying dividend 40.0100 +2.95% +9.34%
grundbesitz europa RC paying dividend 39.9000 +2.44% +7.74%

Performance

YTD  
+0.10%
6 Months  
+0.83%
1 Year  
+2.44%
3 Years  
+7.74%
5 Years  
+13.62%
Since start  
+185.69%
Year
2016  
+2.21%
2015  
+2.54%
2014  
+2.80%
2013  
+2.49%
2012  
+2.89%
2011  
+3.78%
2010  
+2.89%
2009  
+3.50%
2008  
+4.99%
 

Dividends

1/17/2017 1.30 EUR
1/12/2016 1.30 EUR
1/13/2015 1.30 EUR
1/14/2014 1.30 EUR
1/10/2013 1.30 EUR
1/12/2012 1.40 EUR
1/13/2011 1.30 EUR
1/14/2010 1.75 EUR
1/16/2009 2.20 EUR
1/16/2008 2.80 EUR
1/15/2007 2.20 EUR
3/3/2006 1.35 EUR
1/11/2005 1.75 EUR
1/8/2004 1.75 EUR
1/7/2003 2.40 EUR
1/8/2002 2.00 EUR
1/3/2001 1.64 EUR
1/6/2000 2.05 EUR
1/4/1999 2.05 EUR
1/2/1998 2.05 EUR
1/2/1997 2.05 EUR
1/2/1996 2.05 EUR
1/4/1995 2.05 EUR
1/4/1994 1.99 EUR
1/5/1993 1.99 EUR