NAV9/20/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
174.3100EUR +0.01% 179.5400 / 174.3100EUR 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 0.20 0.13 0.21 0.12 0.14 0.13 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.13% 0.16% 0.22% 0.39%
Sharpe ratio 21.10 18.35 17.50 13.15 8.97
Best month +0.24% +0.24% +0.28% +0.42% +1.03%
Worst month +0.12% +0.12% +0.12% +0.07% -0.24%
Maximum loss -0.01% -0.01% -0.03% -0.14% -0.40%
Outperformance +1.82% - +2.54% +6.29% +17.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SemperReal Estate VA full reinvestment 174.3100 +2.40% +8.01%
SemperReal Estate T reinvestment 169.2700 +2.40% +8.01%
SemperReal Estate A paying dividend 126.3400 +2.40% +8.01%

Performance

YTD  
+1.65%
6 Months  
+1.04%
1 Year  
+2.40%
3 Years  
+8.01%
5 Years  
+16.97%
Since start  
+29.69%
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%