EII Global Property Fund A EUR/  IE00B2NY0L37  /

Fonds
NAV3/28/2019 Chg.+0.0860 Type of yield Investment Focus Investment company
32.3870EUR +0.27% paying dividend Real Estate Worldwide EII Cap.Mgmt.Inc. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - -2.70 -0.85 0.44 0.38 3.09 -
2013 -0.77 3.79 2.23 3.47 -4.67 -3.99 -0.68 -3.70 2.01 2.47 -2.70 -1.52 -4.49%
2014 1.25 1.31 0.78 1.24 4.69 0.65 2.11 1.58 -1.96 5.40 1.38 3.20 +23.67%
2015 10.75 0.81 4.71 -5.19 0.69 -5.98 4.07 -7.82 0.97 7.28 1.21 -1.78 +8.38%
2016 -4.46 -1.23 4.54 -0.95 1.80 2.66 4.00 -1.90 -2.26 -3.82 1.76 3.60 +3.23%
2017 -2.73 4.62 -2.90 -1.01 -2.46 -1.01 -2.18 -0.94 0.17 0.96 0.23 0.56 -6.70%
2018 -3.66 -4.85 1.39 3.69 4.78 1.32 0.41 1.58 -2.13 -1.41 3.68 -6.70 -2.60%
2019 10.32 0.39 5.73 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.84% 12.32% 10.43% 10.56% 12.66%
Sharpe ratio 9.57 2.05 2.27 0.34 0.62
Best month +10.32% +10.32% +10.32% +10.32% +10.75%
Worst month -6.70% -6.70% -6.70% -6.70% -7.82%
Maximum loss -1.84% -8.82% -9.61% -18.90% -21.58%
Outperformance +4.58% - +15.68% -2.55% +5.75%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
EII Global Property Fund A EUR paying dividend 32.3870 +23.40% +10.29%
EII Global Property Fund I EUR paying dividend 171.0700 +23.83% +11.93%

Performance

YTD  
+17.09%
6 Months  
+11.67%
1 Year  
+23.40%
3 Years  
+10.29%
5 Years  
+43.42%
Since start  
+47.29%
Year
2018
  -2.60%
2017
  -6.70%
2016  
+3.23%
2015  
+8.38%
2014  
+23.67%
2013
  -4.49%
 

Dividends

1/11/2019 0.45 EUR
1/11/2018 0.35 EUR
1/11/2017 0.37 EUR
1/11/2016 0.11 EUR
1/12/2015 0.18 EUR
1/13/2014 0.15 EUR
1/14/2013 0.13 EUR