NAV10/18/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
51.9200EUR +0.04% paying dividend Real Estate Worldwide DB Real Estate 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - 0.28 0.41 0.39 0.99 0.38 0.61 0.02 -0.38 -
2009 0.11 0.27 0.34 0.26 0.15 0.02 0.36 0.77 0.54 0.17 0.27 0.25 +3.57%
2010 0.02 0.17 0.21 0.21 0.15 0.09 0.11 0.37 0.40 0.08 0.38 0.36 +2.59%
2011 -0.17 0.31 0.38 0.15 0.28 0.04 0.23 0.54 0.54 0.21 0.55 0.44 +3.54%
2012 0.21 0.13 0.19 0.15 0.34 0.07 -0.04 0.19 0.12 0.04 0.40 0.48 +2.30%
2013 -0.55 0.27 0.21 0.23 0.11 0.08 -0.22 0.04 0.25 0.15 0.35 0.33 +1.25%
2014 0.08 0.13 0.56 0.08 0.38 0.27 -0.34 0.29 0.23 0.19 0.17 0.29 +2.34%
2015 0.17 0.27 0.44 0.00 0.23 -0.13 -0.05 -0.15 0.17 0.27 0.15 0.61 +1.99%
2016 0.17 -0.11 0.90 0.15 0.08 0.38 -0.34 -0.02 0.10 0.08 0.29 0.29 +1.96%
2017 0.13 0.42 0.23 0.09 0.23 0.30 0.08 0.23 0.06 0.12 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.50% 0.48% 0.58% 0.85% 0.80%
Sharpe ratio 5.47 4.95 4.89 2.97 3.02
Best month +0.42% +0.30% +0.42% +0.90% +0.90%
Worst month +0.06% +0.06% +0.06% -0.34% -0.55%
Maximum loss -0.15% -0.15% -0.15% -0.55% -0.71%
Outperformance +3.08% - +3.79% +5.68% +12.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
grundbesitz global IC paying dividend 51.9200 +2.53% +6.69%
grundbesitz global paying dividend 51.7300 +2.07% +6.19%

Performance

YTD  
+1.91%
6 Months  
+1.02%
1 Year  
+2.53%
3 Years  
+6.69%
5 Years  
+10.85%
Since start  
+27.37%
Year
2016  
+1.96%
2015  
+1.99%
2014  
+2.34%
2013  
+1.25%
2012  
+2.30%
2011  
+3.54%
2010  
+2.59%
2009  
+3.57%
 

Dividends

7/19/2017 1.35 EUR
7/19/2016 1.15 EUR
7/14/2015 1.15 EUR
7/16/2014 0.80 EUR
7/10/2013 0.90 EUR
7/12/2012 1.90 EUR
7/13/2011 1.30 EUR
7/14/2010 1.45 EUR
8/4/2009 1.80 EUR
7/4/2008 2.20 EUR