NAV12/2/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
171.1200EUR +0.01% full reinvestment Real Estate Europe Semper Con.Immo Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - 0.26 -0.30 -
2009 0.28 0.23 0.07 0.34 -0.23 -1.04 0.45 -1.86 0.32 -0.44 -0.35 -0.08 -2.32%
2010 0.35 0.34 0.52 0.40 0.38 0.36 0.45 0.37 0.30 0.44 0.37 0.33 +4.71%
2011 0.47 0.37 0.55 0.41 0.43 0.35 0.32 0.53 0.37 0.46 0.34 0.27 +4.98%
2012 0.42 0.16 0.25 0.19 0.23 0.37 0.41 0.40 0.31 1.03 0.48 0.34 +4.67%
2013 0.43 0.32 0.37 0.53 0.41 0.29 0.36 0.26 0.31 0.34 0.25 0.46 +4.43%
2014 0.64 0.31 0.26 0.16 0.16 0.21 -0.24 0.09 0.17 0.24 0.15 0.33 +2.52%
2015 0.42 0.27 0.35 0.07 0.16 0.18 0.18 0.24 0.27 0.32 0.28 0.35 +3.13%
2016 0.21 0.15 0.14 0.19 0.20 0.10 0.10 0.19 0.25 0.28 0.18 0.01 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.18% 0.21% 0.17% 0.36% 0.40%
Sharpe ratio 14.42 12.25 14.68 8.47 9.36
Best month +0.35% +0.28% +0.35% +0.64% +1.03%
Worst month +0.01% +0.01% +0.01% -0.24% -0.24%
Maximum loss -0.04% -0.04% -0.04% -0.40% -0.40%
Outperformance +1.82% - +1.69% +7.55% +17.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SemperReal Estate VA full reinvestment 171.1200 +2.25% +8.34%
SemperReal Estate T reinvestment 166.6800 +2.25% +8.34%
SemperReal Estate A paying dividend 126.5000 +2.25% +8.34%

Performance

YTD  
+2.03%
6 Months  
+1.11%
1 Year  
+2.25%
3 Years  
+8.34%
5 Years  
+18.20%
Since start  
+27.32%
Year
2015  
+3.13%
2014  
+2.52%
2013  
+4.43%
2012  
+4.67%
2011  
+4.98%
2010  
+4.71%
2009
  -2.32%