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Deka-ImmobilienEuropa

Ranked 25 out of 61 in - European Physical over 12 months
All calculations are in EUR

Managed by

Esteban de Lope

Objective

Investment in commercially used real property up to a maximum of 80 % abroad and up to around 20 % in Germany. The emphasis of the foreign acquisitions is concentrated on the States of the European Union. In addition, up to 20 % of the fund's assets are invested in other states. The investment of liquid funds is carried out from the aspect of a return appropriate to the market and high security.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

European Physical over : 31/07/2014 - 31/07/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 0.6% 0.5%
2014 2.1% 0.5% 0.4% 0.6% 0.5%
2013 1.9% 0.3% 0.3% 0.9% 0.4%
2012 2.6% 0.5% 0.8% 0.8% 0.5%
2011 2.6% 0.8% 0.6% 0.6% 0.6%
2010 2.7% 0.7% 1.1% 0.2% 0.8%
2009 3.0% 0.6% 0.7% 0.6% 1.1%
2008 4.5% 1.3% 0.9% 0.7% 1.5%
2007 5.9% 1.0% 1.6% 1.2% 2.0%
2006 4.5% 1.0% 1.8% 0.5% 1.0%
2005 2.7% 0.9% 0.8% 0.3% 0.7%
2004 2.8% 0.9% 0.7% 0.6% 0.6%
2003 3.9% 1.1% 1.0% 1.1% 0.7%
2002 4.0% 1.1% 0.8% 1.3% 0.8%
2001 5.2% 1.0% 1.9% 1.4% 0.8%
2000 6.5% 1.2% 1.2% 2.3% 1.7%
1999 2.9% 1.2% 0.6% 0.2% 0.9%
1998 7.4% 2.5% 1.0% 2.1% 1.6%
1997 2.6% 0.8% 1.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany

Fund Info

  • Launch date20/01/1997
  • Share Class size13,123Mn
  • Base currencyEUR
  • ISIN DE0009809566

Purchase Info

  • Min. initial investment25
  • Min. additional investment0

Charges

  • Annual management0.7%
  • Initial investment5.26000022888184

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in EUR).