Performance record (as of 31.12.2011)
You can find our complete performance record on downloads. More information on the individual funds can be accessed via the respective text links in this overview (only in German).
| Fund | Year of issue | Total investment volume in EUR | Equity capital in EUR | Target | Actual |
|---|---|---|---|---|---|
|
* The "Actual Distribution" already includes the expected distribution of the present year, which is not paid until March, May and/or November (depending on the respective fund). ** Incl. rent guarantee payments |
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| Joachim Hecker KG Objekt Düsseldorf Königstraße/Königsallee Düsseldorfer Immobilien-Fonds 16 |
1990 | 7,513,000 | 7,513,000 | Provisional total return for investors 158.55% (annual distribution included). |
|
| Trinkaus Europa Immobilien-Fonds Nr. 1 GmbH & Co. KG Objekt Amstelveen/Amsterdam | 1996 1999 |
34,825,000 |
17,668,000 |
Total return for investors 194.93% (annual distribution included). |
|
| Trinkaus Europa Immobilien-Fonds Nr. 2 Objekte Amsterdam-Süd und 's-Hertogenbosch GmbH & Co. KG | 1997 | 23,288,000 | 17,203,000 | Total return for investors 184.90% (annual distribution included). |
|
| Trinkaus Europa Immobilien-Fonds Nr. 3 Objekt Utrecht GmbH & Co. KG | 1998 | 28,851,000 | 19,797,000 | 96.25 % | 97.25 % |
| Trinkaus Europa Immobilien-Fonds Nr. 4 Objekte Basel Nauenstraße KG converted at 1 € = CHF 1.4803 per 31.12.2001 |
1999 | 55,332,000 | 27,014,000 | 59.77 % | 59.77 % |
| Trinkaus Europa Immobilien-Fonds Nr. 5 Objekte Schiphol-Rijk/Amsterdam GmbH & Co. KG | 2000 | 46,632,000 | 26,196,000 | 76.75 % | 47.68 % |
| Trinkaus Europa Immobilien-Fonds Nr. 6 Düsseldorf KG | 2002 | 60,033,000 | 29,871,000 | 54.25 % | 40.00 %** |
| Trinkaus Europa Immobilien-Fonds Nr. 7 Frankfurt Mertonviertel KG | 2001 | 44,459,000 | 22,426,000 | 64.50 % | 30.30 % |
| Trinkaus Europa Immobilien-Fonds Nr. 8 Dortmund KG | 2003 | 64,615,000 | 32,627,000 | 69.50 % | 68.50 % |
| Trinkaus Europa Immobilien-Fonds Nr. 9 Hannover 1 KG | 2003 | 32,844,000 | 17,889,000 | 58.50 % | 58.00 % |
| Trinkaus Europa Immobilien-Fonds Nr. 10 Luxemburg KG | 2004 | 28,782,000 | 19,210,000 | 42.25 % | 43.25 % |
| Trinkaus Europa Immobilien-Fonds Nr. 11 Dortmund-Essen KG | 2005 | 45,521,000 | 23,509,000 | 42.25 % | 42.25 % |
| Trinkaus Canada Immobilien-Fonds Nr. 1 GmbH & Co. KG converted at € 1 = CAD 1.3765 per 31.12.2005 |
2005 | 45,521,000 | 23,494,000 | 56.00 % | 56.00 % |
| Trinkaus Europa Immobilien-Fonds Nr. 12 Luxemburg/Airport GmbH & Co. KG | 2008 | 81,495,000 | 50,000,000 | 6.88 % | 6.88 % |
| 599,711,000 | 334,417,000 | ||||
