TradingSystems
Patrimonial managements through trading signals
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Profits: dividends e repayments of Real Estate Funds
For every real estate funds all the proceeds distributed in every year are listed, subdivided between dividends and repayments. In particular:
- the dividends are the profits deriving from the asset management, like the rents of lease of the pieces of real estate, while
- the repayments are capital refunding in advance that derives from the liquidation of a part of the patrimonial assets, usually the sale of pieces of real estate.
If you want to know more details about proceeds, also with dates of payment for each real estate fund, please select the funds that you are interested to from the list on the left or from the tables' titles.
| QFAL : Fondo Alpha Immobiliare | | Year | Dividends | Repayments | Total Profits | | 2003 | 382.00€ | 0.00€ | 382.00€ | | 2004 | 348.50€ | 0.00€ | 348.50€ | | 2005 | 286.10€ | 0.00€ | 286.10€ | | 2006 | 252.19€ | 0.00€ | 252.19€ | | 2007 | 226.11€ | 0.00€ | 226.11€ | | 2008 | 125.45€ | 0.00€ | 125.45€ | | 2009 | 47.80€ | 0.00€ | 47.80€ | | 2010 | 109.50€ | 0.00€ | 109.50€ | | 2011 | 66.20€ | 0.00€ | 66.20€ | | Total | 1843.85€ | 0.00€ | 1843.85€ |
| QFATL : Fondo ATLANTIC 1 | | Year | Dividends | Repayments | Total Profits | | 2007 | 30.50€ | 0.00€ | 30.50€ | | 2008 | 28.50€ | 0.00€ | 28.50€ | | 2009 | 29.00€ | 0.00€ | 29.00€ | | 2010 | 33.25€ | 8.53€ | 41.78€ | | 2011 | 26.50€ | 22.81€ | 49.31€ | | Total | 147.75€ | 31.34€ | 179.09€ |
| QFATL2 : Fondo Atlantic 2 - Berenice | | Year | Dividends | Repayments | Total Profits | | 2006 | 32.55€ | 2.45€ | 35.00€ | | 2007 | 51.11€ | 34.86€ | 85.97€ | | 2008 | 15.68€ | 64.35€ | 80.03€ | | 2009 | 160.00€ | 3.92€ | 163.92€ | | 2010 | 25.30€ | 57.14€ | 82.44€ | | 2011 | 34.75€ | 10.49€ | 45.24€ | | Total | 319.39€ | 173.21€ | 492.60€ |
| QFBET : Fondo Beta Immobiliare | | Year | Dividends | Repayments | Total Profits | | 2006 | 186.20€ | 0.00€ | 186.20€ | | 2007 | 91.29€ | 0.00€ | 91.29€ | | 2008 | 222.48€ | 461.70€ | 684.18€ | | 2009 | 84.45€ | 14.05€ | 98.50€ | | 2010 | 10.40€ | 0.00€ | 10.40€ | | 2011 | 48.30€ | 25.00€ | 73.30€ | | Total | 643.12€ | 500.75€ | 1143.87€ |
| QFBPI : BNL Portfolio Immobiliare | | Year | Dividends | Repayments | Total Profits | | 2002 | 95.00€ | 0.00€ | 95.00€ | | 2003 | 62.00€ | 0.00€ | 62.00€ | | 2004 | 55.00€ | 0.00€ | 55.00€ | | 2005 | 90.00€ | 0.00€ | 90.00€ | | 2006 | 115.00€ | 0.00€ | 115.00€ | | 2007 | 83.00€ | 114.76€ | 197.76€ | | 2008 | 85.00€ | 0.00€ | 85.00€ | | 2009 | 54.00€ | 0.00€ | 54.00€ | | 2010 | 50.00€ | 100.00€ | 150.00€ | | 2011 | 0.00€ | 50.00€ | 50.00€ | | Total | 689.00€ | 264.76€ | 953.76€ |
| QFCAR : Caravaggio* | | Year | Dividends | Repayments | Total Profits | | 2010 | 0.00€ | 2936.00€ | 2936.00€ | | Total | 0.00€ | 2936.00€ | 2936.00€ |
*The fund has been sold out.| QFEGD : Estense Grande Distribuzione | | Year | Dividends | Repayments | Total Profits | | 2004 | 29.00€ | 0.00€ | 29.00€ | | 2005 | 91.00€ | 0.00€ | 91.00€ | | 2006 | 97.50€ | 0.00€ | 97.50€ | | 2007 | 86.00€ | 0.00€ | 86.00€ | | 2008 | 97.00€ | 0.00€ | 97.00€ | | 2009 | 113.50€ | 0.00€ | 113.50€ | | 2010 | 110.00€ | 0.00€ | 110.00€ | | 2011 | 119.00€ | 0.00€ | 119.00€ | | Total | 743.00€ | 0.00€ | 743.00€ |
| QFEI1 : Europa Immobiliare 1 | | Year | Dividends | Repayments | Total Profits | | 2006 | 4.50€ | 0.00€ | 4.50€ | | 2007 | 178.00€ | 0.00€ | 178.00€ | | 2008 | 95.00€ | 0.00€ | 95.00€ | | 2009 | 75.00€ | 0.00€ | 75.00€ | | 2010 | 50.00€ | 0.00€ | 50.00€ | | 2011 | 35.50€ | 0.00€ | 35.50€ | | Total | 438.00€ | 0.00€ | 438.00€ |
| QFIMM : Immobilium 2001 | | Year | Dividends | Repayments | Total Profits | | 2005 | 250.00€ | 0.00€ | 250.00€ | | 2006 | 213.76€ | 0.00€ | 213.76€ | | 2007 | 209.54€ | 0.00€ | 209.54€ | | 2008 | 500.99€ | 0.00€ | 500.99€ | | 2009 | 214.00€ | 0.00€ | 214.00€ | | 2010 | 144.80€ | 0.00€ | 144.80€ | | 2011 | 239.59€ | 0.00€ | 239.59€ | | Total | 1772.68€ | 0.00€ | 1772.68€ |
| QFINV : Investietico | | Year | Dividends | Repayments | Total Profits | | 2004 | 10.00€ | 0.00€ | 10.00€ | | 2005 | 85.00€ | 0.00€ | 85.00€ | | 2006 | 130.00€ | 0.00€ | 130.00€ | | 2007 | 160.00€ | 0.00€ | 160.00€ | | 2008 | 112.00€ | 0.00€ | 112.00€ | | 2009 | 94.00€ | 0.00€ | 94.00€ | | 2010 | 164.00€ | 0.00€ | 164.00€ | | 2011 | 176.00€ | 0.00€ | 176.00€ | | Total | 931.00€ | 0.00€ | 931.00€ |
| QFIRS : Invest Real Security | | Year | Dividends | Repayments | Total Profits | | 2005 | 21.00€ | 0.00€ | 21.00€ | | 2006 | 105.53€ | 0.00€ | 105.53€ | | 2007 | 46.54€ | 0.00€ | 46.54€ | | 2008 | 167.28€ | 0.00€ | 167.28€ | | 2009 | 44.33€ | 0.00€ | 44.33€ | | 2011 | 0.00€ | 25.00€ | 25.00€ | | Total | 384.68€ | 25.00€ | 409.68€ |
| QFOBE : Obelisco | | Year | Dividends | Repayments | Total Profits | | 2007 | 0.00€ | 125.00€ | 125.00€ | | 2008 | 25.00€ | 100.00€ | 125.00€ | | 2009 | 0.00€ | 50.00€ | 50.00€ | | Total | 25.00€ | 275.00€ | 300.00€ |
| QFOLI : Fondo Olinda | | Year | Dividends | Repayments | Total Profits | | 2005 | 16.90€ | 0.00€ | 16.90€ | | 2006 | 36.48€ | 25.57€ | 62.05€ | | 2007 | 33.21€ | 16.60€ | 49.81€ | | 2008 | 38.12€ | 0.00€ | 38.12€ | | 2009 | 13.16€ | 0.00€ | 13.16€ | | 2010 | 43.05€ | 22.10€ | 65.15€ | | 2011 | 11.60€ | 25.47€ | 37.07€ | | Total | 192.52€ | 89.74€ | 282.26€ |
*The fund has been sold out. | QFPIR : Piramide Globale | | Year | Dividends | Repayments | Total Profits | | 2004 | 80.00€ | 0.00€ | 80.00€ | | 2005 | 100.00€ | 0.00€ | 100.00€ | | 2006 | 100.00€ | 0.00€ | 100.00€ | | 2007 | 333.00€ | 819.00€ | 1152.00€ | | 2008 | 286.73€ | 1004.27€ | 1291.00€ | | 2009 | 0.00€ | 64.00€ | 64.00€ | | 2011 | 0.00€ | 272.73€ | 272.73€ | | Total | 899.73€ | 2160.00€ | 3059.73€ |
| QFPOL : Polis | | Year | Dividends | Repayments | Total Profits | | 2003 | 60.00€ | 0.00€ | 60.00€ | | 2004 | 80.00€ | 0.00€ | 80.00€ | | 2005 | 160.00€ | 0.00€ | 160.00€ | | 2006 | 110.90€ | 0.00€ | 110.90€ | | 2007 | 80.00€ | 0.00€ | 80.00€ | | 2008 | 80.00€ | 0.00€ | 80.00€ | | 2009 | 80.00€ | 0.00€ | 80.00€ | | 2010 | 45.00€ | 35.00€ | 80.00€ | | 2011 | 40.00€ | 0.00€ | 40.00€ | | Total | 735.90€ | 35.00€ | 770.90€ |
| QFSEC : Securfondo | | Year | Dividends | Repayments | Total Profits | | 2002 | 163.30€ | 0.00€ | 163.30€ | | 2003 | 90.00€ | 0.00€ | 90.00€ | | 2004 | 90.00€ | 0.00€ | 90.00€ | | 2005 | 200.00€ | 0.00€ | 200.00€ | | 2006 | 218.58€ | 0.00€ | 218.58€ | | 2007 | 82.20€ | 0.00€ | 82.20€ | | 2008 | 153.81€ | 0.00€ | 153.81€ | | 2009 | 155.00€ | 0.00€ | 155.00€ | | 2010 | 22.50€ | 200.00€ | 222.50€ | | 2011 | 150.53€ | 150.00€ | 300.53€ | | Total | 1325.92€ | 350.00€ | 1675.92€ |
| QFTEC : Fondo Tecla | | Year | Dividends | Repayments | Total Profits | | 2004 | 15.21€ | 15.53€ | 30.74€ | | 2005 | 40.67€ | 8.80€ | 49.47€ | | 2006 | 47.06€ | 27.88€ | 74.94€ | | 2007 | 62.90€ | 35.55€ | 98.45€ | | 2008 | 48.70€ | 48.81€ | 97.51€ | | 2009 | 44.08€ | 7.09€ | 51.17€ | | 2010 | 39.57€ | 13.30€ | 52.87€ | | 2011 | 58.90€ | 22.37€ | 81.27€ | | Total | 357.09€ | 179.33€ | 536.42€ |
| QFUNO : UniCredito Immobiliare Uno | | Year | Dividends | Repayments | Total Profits | | 2001 | 44.00€ | 0.00€ | 44.00€ | | 2002 | 62.00€ | 0.00€ | 62.00€ | | 2003 | 53.00€ | 0.00€ | 53.00€ | | 2004 | 71.56€ | 0.00€ | 71.56€ | | 2005 | 75.99€ | 0.00€ | 75.99€ | | 2006 | 94.20€ | 0.00€ | 94.20€ | | 2007 | 110.00€ | 0.00€ | 110.00€ | | 2008 | 73.75€ | 0.00€ | 73.75€ | | 2010 | 40.34€ | 0.00€ | 40.34€ | | 2011 | 0.00€ | 137.50€ | 137.50€ | | Total | 624.84€ | 137.50€ | 762.34€ |
| QFVIG : Valore Immobiliare Globale | | Year | Dividends | Repayments | Total Profits | | 2002 | 210.00€ | 0.00€ | 210.00€ | | 2003 | 220.00€ | 0.00€ | 220.00€ | | 2004 | 160.00€ | 0.00€ | 160.00€ | | 2005 | 220.00€ | 0.00€ | 220.00€ | | 2006 | 220.00€ | 0.00€ | 220.00€ | | 2007 | 310.00€ | 0.00€ | 310.00€ | | 2008 | 292.00€ | 0.00€ | 292.00€ | | 2009 | 444.30€ | 175.00€ | 619.30€ | | 2010 | 56.80€ | 236.81€ | 293.61€ | | 2011 | 129.80€ | 194.30€ | 324.10€ | | Total | 2262.90€ | 606.11€ | 2869.01€ |
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