NAV12/9/2016 Chg.0.0000 Type of yield Investment Focus Investment company
41.4700EUR 0.00% paying dividend Real Estate Europe Commerz Grundbe.Inv. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1972 - - - - - 0.78 0.58 0.81 0.57 1.55 0.60 0.56 -
1973 0.37 0.37 1.14 0.94 0.54 0.47 0.37 0.74 1.32 0.72 1.11 0.53 -
1974 0.92 0.70 0.38 0.52 0.62 0.36 0.36 0.36 0.39 0.88 0.52 0.73 -
1975 0.35 0.72 0.68 0.34 0.54 -0.10 0.18 0.53 0.73 0.35 0.17 0.86 -
1976 - 0.72 0.34 0.51 0.20 0.43 0.18 0.73 0.52 0.35 0.72 0.17 -
1977 0.85 0.54 0.17 0.50 1.04 0.25 0.52 0.38 0.51 0.34 0.17 0.71 -
1978 0.50 0.33 0.37 0.50 -4.56 0.17 0.76 0.36 0.72 0.57 0.18 0.53 -
1979 0.56 0.35 0.69 0.00 0.52 0.56 0.36 0.75 0.18 0.53 0.70 0.73 -
1980 0.90 0.86 0.68 0.71 0.67 0.78 1.07 0.51 0.34 0.71 0.34 0.50 -
1981 0.83 0.20 1.35 0.33 0.32 1.21 0.84 0.70 0.99 0.88 1.27 0.80 -
1982 0.60 0.28 1.61 0.53 0.59 0.43 1.10 0.67 1.01 0.66 0.40 0.71 -
1983 1.11 0.79 0.51 0.30 0.60 0.28 0.44 0.50 0.40 0.62 0.58 0.49 -
1984 0.46 0.70 0.69 0.45 0.30 0.58 0.53 0.49 0.58 0.79 0.63 0.60 -
1985 0.48 0.03 1.34 0.62 0.52 0.32 0.73 0.63 0.42 0.60 0.45 0.41 -
1986 0.76 0.26 0.96 0.43 0.26 0.66 0.57 0.36 0.68 0.26 0.47 0.38 -
1987 0.84 0.35 0.55 0.26 0.40 0.40 0.36 0.21 0.47 0.15 0.73 0.61 -
1988 0.46 0.29 0.55 0.29 0.31 0.26 0.06 0.33 0.74 0.41 0.56 0.44 -
1989 0.29 0.17 1.01 0.40 0.40 0.51 0.41 0.27 0.70 0.52 0.44 0.66 -
1990 0.46 0.34 1.37 0.65 0.36 0.62 0.67 0.55 0.54 0.88 0.37 0.79 -
1991 0.61 0.58 0.91 0.22 0.68 0.46 0.71 0.51 1.20 0.50 0.88 0.95 -
1992 0.78 0.75 0.88 0.47 0.74 1.39 0.62 0.67 0.83 0.90 0.87 0.91 -
1993 0.98 0.69 0.13 0.43 0.71 1.28 0.70 0.54 0.54 0.62 0.46 0.61 -
1994 0.38 0.38 0.58 0.40 0.37 0.20 0.62 0.05 0.28 0.49 0.62 0.59 -
1995 0.51 0.50 0.73 0.55 0.74 0.37 0.49 0.39 0.64 0.51 0.51 0.35 -
1996 0.55 0.15 0.35 0.50 0.25 0.33 0.34 0.62 0.67 0.26 0.41 0.51 -
1997 0.38 0.33 0.30 0.43 0.32 0.54 0.39 0.18 0.34 0.26 0.36 0.41 +4.31%
1998 0.41 0.53 0.51 0.15 0.33 0.67 0.26 0.50 0.83 0.18 0.39 0.85 +5.75%
1999 0.31 0.43 0.25 0.33 0.15 -0.15 0.10 0.26 1.09 0.03 0.34 1.46 +4.69%
2000 0.38 0.45 0.48 0.47 0.00 0.33 0.26 0.46 0.23 1.25 0.33 0.78 +5.56%
2001 0.33 0.42 0.82 0.10 0.76 0.32 0.40 0.33 1.41 0.42 0.22 0.74 +6.44%
2002 0.49 0.27 0.68 0.36 0.38 0.36 0.42 0.20 0.74 0.32 0.61 0.51 +5.46%
2003 0.31 0.34 0.24 0.33 0.33 0.29 0.22 0.34 0.44 0.27 0.07 0.24 +3.48%
2004 0.36 0.31 0.22 0.12 0.26 0.22 0.37 0.10 0.10 0.00 -0.02 0.07 +2.12%
2005 0.41 0.39 -0.14 0.17 -0.02 0.22 -0.12 0.27 0.10 0.02 -0.02 0.20 +1.47%
2006 0.49 0.44 0.22 0.24 0.24 0.37 0.10 0.40 0.84 0.05 0.17 0.22 +3.85%
2007 0.63 0.63 0.39 0.53 0.53 0.58 0.54 0.61 0.96 0.81 0.50 0.50 +7.44%
2008 0.35 0.56 0.30 0.42 0.58 0.23 0.26 0.71 0.52 0.40 0.35 0.30 +5.11%
2009 0.58 0.30 0.21 0.28 0.41 0.26 0.24 0.52 0.38 0.33 0.19 0.23 +3.99%
2010 0.40 0.21 0.07 0.23 0.23 0.35 0.22 0.33 0.21 0.31 0.43 0.24 +3.27%
2011 0.31 0.19 0.07 0.14 0.28 0.16 0.29 0.19 0.05 0.31 0.34 0.24 +2.60%
2012 0.26 0.26 0.05 0.33 0.14 0.07 0.34 0.29 0.05 0.12 0.22 0.32 +2.49%
2013 0.05 0.41 0.17 0.12 0.14 0.27 0.12 0.15 0.07 0.27 0.30 0.29 +2.40%
2014 0.07 0.42 0.19 0.02 0.17 0.07 0.25 0.27 0.22 0.12 0.35 0.27 +2.46%
2015 0.10 0.15 0.49 0.27 0.34 0.20 0.17 0.07 0.32 0.17 0.10 0.15 +2.54%
2016 0.15 0.07 0.44 0.19 0.19 0.27 0.10 0.12 0.29 0.12 0.17 0.02 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.28% 0.24% 0.28% 0.32% 0.31%
Sharpe ratio 9.40 10.10 9.33 8.83 8.79
Best month +0.44% +0.29% +0.44% +0.49% +0.49%
Worst month +0.02% +0.02% +0.02% +0.02% +0.02%
Maximum loss -0.05% 0.00% -0.05% -0.05% -0.07%
Outperformance +2.03% - +1.36% +6.43% +12.60%
 
All quotes in EUR

Performance

YTD  
+2.15%
6 Months  
+1.05%
1 Year  
+2.30%
3 Years  
+7.59%
5 Years  
+12.86%
Since start  
+966.38%
Year
2015  
+2.54%
2014  
+2.46%
2013  
+2.40%
2012  
+2.49%
2011  
+2.60%
2010  
+3.27%
2009  
+3.99%
2008  
+5.11%
2007  
+7.44%
 

Dividends

6/13/2016 0.60 EUR
6/15/2015 0.60 EUR
6/16/2014 1.10 EUR
6/17/2013 1.25 EUR
6/18/2012 1.75 EUR
6/20/2011 1.75 EUR
6/21/2010 1.75 EUR
6/15/2009 1.75 EUR
6/16/2008 1.75 EUR
6/18/2007 1.35 EUR
6/19/2006 1.20 EUR
6/13/2005 1.15 EUR
6/14/2004 1.15 EUR
6/16/2003 1.55 EUR
6/17/2002 1.55 EUR
6/15/2001 1.55 EUR
6/20/2000 1.64 EUR
6/15/1999 1.64 EUR
6/15/1998 1.94 EUR
6/16/1997 2.15 EUR
6/17/1996 2.15 EUR
6/16/1995 2.15 EUR
6/15/1994 2.15 EUR
6/15/1993 2.10 EUR
6/15/1992 1.94 EUR
6/24/1991 1.84 EUR
6/18/1990 1.64 EUR
7/3/1989 1.64 EUR
6/15/1988 1.64 EUR
6/15/1987 1.69 EUR
6/18/1986 1.69 EUR
6/18/1985 1.69 EUR
6/15/1984 1.64 EUR
6/14/1983 1.74 EUR
6/14/1982 1.69 EUR
6/15/1981 1.48 EUR
6/16/1980 1.35 EUR
6/15/1979 1.28 EUR
6/12/1978 1.28 EUR
6/10/1977 1.30 EUR
6/15/1976 1.30 EUR
6/6/1975 1.30 EUR
5/31/1974 1.25 EUR
6/15/1973 1.20 EUR