NAV12/7/2016 Chg.+1.1500 Type of yield Investment Focus Investment company
220.9300EUR +0.52% reinvestment Real Estate Worldwide Semper Constantia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - 3.82 3.53 2.72 0.14 -1.27 -0.02 0.40 -
2001 2.19 2.79 -2.94 1.14 3.86 -0.20 -1.59 -0.52 -8.89 2.59 1.69 0.18 -0.36%
2002 2.91 2.65 1.98 3.21 3.29 -5.24 -4.36 0.18 -4.20 -0.09 1.87 -1.66 -0.03%
2003 -4.22 -0.82 -1.58 1.41 3.07 3.79 1.78 3.04 -0.05 2.75 2.65 1.03 +13.28%
2004 2.37 4.19 4.05 -3.12 -0.70 2.85 0.82 2.69 0.93 0.85 2.92 3.02 +22.70%
2005 1.84 0.20 -0.91 2.65 4.81 5.55 3.02 -1.61 3.52 -3.94 4.97 2.16 +24.11%
2006 4.74 4.45 3.14 -3.20 -4.19 -0.12 3.74 2.11 3.98 4.81 1.85 2.30 +25.72%
2007 7.02 1.60 -3.67 -0.34 -0.59 -5.59 -9.99 0.69 2.02 0.23 -12.18 -2.26 -22.07%
2008 -6.26 -1.48 -5.81 7.61 -3.23 -12.83 1.98 0.01 -6.17 -26.61 -11.82 -0.45 -51.32%
2009 0.23 -15.37 0.49 18.41 5.98 1.89 6.91 7.09 3.17 -5.33 0.58 9.67 +34.41%
2010 -2.21 3.91 8.81 2.79 -0.73 0.38 0.96 2.19 0.22 2.65 1.50 4.61 +27.62%
2011 -2.19 -0.70 -2.98 0.61 2.36 -3.15 2.57 -9.99 -4.78 8.91 -5.39 5.10 -10.52%
2012 7.73 1.60 2.03 2.71 -1.14 3.60 6.17 -1.42 -0.27 -0.69 1.20 2.92 +26.81%
2013 0.51 2.05 4.74 5.06 -4.07 -4.00 1.00 -5.59 3.25 0.50 -1.72 -2.02 -0.97%
2014 0.07 3.20 -1.09 2.71 4.94 1.83 2.75 1.21 -1.94 4.90 3.74 3.98 +29.36%
2015 11.38 -2.30 4.60 -3.20 -0.11 -7.07 4.47 -5.82 -1.61 10.71 -0.50 -1.65 +7.28%
2016 -7.69 1.44 5.04 -1.15 0.41 1.64 4.46 -2.46 -1.99 -4.63 3.19 -1.25 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.69% 12.01% 13.57% 13.29% 12.68%
Sharpe ratio -0.27 -0.13 -0.14 0.78 0.91
Best month +5.04% +4.46% +5.04% +11.38% +11.38%
Worst month -7.69% -4.63% -7.69% -7.69% -7.69%
Maximum loss -13.08% -11.71% -13.62% -19.87% -19.87%
Outperformance -2.69% - -1.32% +8.16% +22.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SemperProperty Global A paying dividend 185.7500 -2.19% +33.25%
SemperProperty Global T reinvestment 220.9300 -2.20% +33.25%

Performance

YTD
  -3.69%
6 Months
  -0.93%
1 Year
  -2.20%
3 Years  
+33.25%
5 Years  
+69.95%
Since start  
+131.38%
Year
2015  
+7.28%
2014  
+29.36%
2013
  -0.97%
2012  
+26.81%
2011
  -10.52%
2010  
+27.62%
2009  
+34.41%
2008
  -51.32%
2007
  -22.07%
 

Dividends

5/17/2016 0.85 EUR
5/15/2015 0.12 EUR
5/15/2014 0.16 EUR
5/15/2013 0.20 EUR
5/15/2012 0.14 EUR
5/17/2010 0.27 EUR
5/15/2009 0.50 EUR
5/15/2008 1.38 EUR
5/15/2007 1.25 EUR
7/14/2006 0.91 EUR
6/30/2005 1.85 EUR
5/17/2004 0.34 EUR
5/15/2003 0.96 EUR
5/15/2002 0.42 EUR
5/15/2001 0.04 EUR