NAV7/27/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
168.7900EUR +0.01% 173.8500 / 168.7900EUR reinvestment Real Estate Europe Semper Con.Immo Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - 0.54 0.08 1.58 5.77 0.13 -
2005 0.26 0.17 0.22 1.85 0.25 0.21 0.20 0.33 3.20 0.28 0.23 0.30 +7.71%
2006 1.04 0.21 0.67 0.29 0.37 0.30 0.35 0.31 1.10 0.17 0.56 0.48 +6.00%
2007 0.30 0.24 0.32 0.58 0.28 0.56 0.37 0.66 0.44 0.63 0.57 0.79 +5.89%
2008 0.36 0.27 0.29 0.33 0.57 0.37 0.31 1.82 0.27 0.63 0.26 -0.30 +5.31%
2009 0.28 0.23 0.07 0.34 -0.22 -1.05 0.45 -1.86 0.32 -0.45 -0.36 -0.08 -2.33%
2010 0.35 0.34 0.51 0.41 0.38 0.36 0.45 0.37 0.30 0.43 0.37 0.34 +4.71%
2011 0.47 0.36 0.56 0.40 0.44 0.34 0.32 0.54 0.37 0.46 0.34 0.27 +4.99%
2012 0.42 0.16 0.25 0.19 0.23 0.38 0.40 0.40 0.31 1.02 0.48 0.34 +4.67%
2013 0.44 0.32 0.36 0.53 0.41 0.29 0.36 0.26 0.31 0.35 0.25 0.46 +4.43%
2014 0.64 0.31 0.27 0.16 0.15 0.21 -0.24 0.09 0.17 0.23 0.16 0.33 +2.51%
2015 0.42 0.27 0.34 0.07 0.16 0.17 0.19 0.24 0.27 0.31 0.28 0.35 +3.13%
2016 0.21 0.16 0.14 0.19 0.20 0.10 0.10 0.19 0.25 0.28 0.19 0.22 +2.25%
2017 0.23 0.24 0.24 0.21 0.13 0.21 0.11 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.13% 0.17% 0.22% 0.39%
Sharpe ratio 21.58 20.62 17.11 13.01 9.15
Best month +0.24% +0.24% +0.28% +0.42% +1.02%
Worst month +0.11% +0.11% +0.10% -0.24% -0.24%
Maximum loss -0.01% -0.01% -0.03% -0.14% -0.40%
Outperformance +1.24% - +2.92% +5.98% +18.33%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SemperReal Estate VA full reinvestment 173.8200 +2.52% +7.96%
SemperReal Estate T reinvestment 168.7900 +2.51% +7.96%
SemperReal Estate A paying dividend 125.9800 +2.51% +7.97%

Performance

YTD  
+1.36%
6 Months  
+1.16%
1 Year  
+2.51%
3 Years  
+7.96%
5 Years  
+17.44%
Since start  
+77.70%
Year
2016  
+2.25%
2015  
+3.13%
2014  
+2.51%
2013  
+4.43%
2012  
+4.67%
2011  
+4.99%
2010  
+4.71%
2009
  -2.33%
2008  
+5.31%
 

Dividends

4/28/2017 0.52 EUR
4/29/2016 1.01 EUR
4/29/2015 0.68 EUR
4/29/2014 0.64 EUR
4/29/2013 0.44 EUR
4/27/2012 0.28 EUR
4/28/2011 0.29 EUR
4/28/2009 0.68 EUR
4/28/2008 0.78 EUR
4/27/2007 0.42 EUR
4/28/2006 0.47 EUR
4/29/2005 0.97 EUR