NAV4/27/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
173.0500EUR +0.01% 178.2400 / 173.0500EUR 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 0.22 +2.25%
2017 0.23 0.24 0.24 0.21 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.12% 0.17% 0.17% 0.32% 0.39%
Sharpe ratio 27.12 18.59 16.06 8.76 9.43
Best month +0.24% +0.28% +0.28% +0.42% +1.03%
Worst month +0.21% +0.18% +0.10% -0.24% -0.24%
Maximum loss 0.00% -0.03% -0.04% -0.40% -0.40%
Outperformance +0.24% - +2.34% +4.76% +17.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SemperReal Estate VA full reinvestment 173.0500 +2.47% +7.62%
SemperReal Estate T reinvestment 168.5600 +2.47% +7.62%
SemperReal Estate A paying dividend 127.9200 +2.47% +7.62%

Performance

YTD  
+0.92%
6 Months  
+1.42%
1 Year  
+2.47%
3 Years  
+7.62%
5 Years  
+18.07%
Since start  
+28.76%
Year
2016  
+2.25%
2015  
+3.13%
2014  
+2.52%
2013  
+4.43%
2012  
+4.67%
2011  
+4.98%
2010  
+4.71%
2009
  -2.32%