Performance record (as of )
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.
| 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 | ||
| 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 | ||||
