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Portfolio balance
Investments and loans
Overdue payments
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Last 12 months
Rate of return (XIRR)
Last 12 months
Jan. Feb. March April May June July Aug. Sept. Oct. Nov. Dec. Total 2018
15,215,071 € 14,970,328 € 14,763,104 € 14,635,375 € 14,563,646 € 14,331,347 € 14,209,719 € 14,061,438 € 13,927,017 € 13,866,897 € 13,963,257 € 14,035,809 €  
1,018,020 € 830,170 € 927,210 € 967,970 € 1,010,720 € 936,550 € 965,980 € 939,610 € 869,820 € 1,032,470 € 1,070,390 € 1,004,810 € 11,573,720 €
                         
2,029,925 € 2,024,095 € 2,079,352 € 2,118,432 € 2,079,495 € 1,873,862 € 1,914,971 € 1,867,896 € 1,628,497 € 1,579,991 € 1,544,937 € 1,827,642 €  
524,033 € 500,881 € 516,364 € 519,510 € 552,531 € 479,008 € 504,643 € 478,689 € 474,949 € 462,630 € 439,375 € 447,386 €  
4,888,215 € 5,138,956 € 5,387,884 € 5,619,718 € 5,877,193 € 6,194,320 € 6,416,041 € 6,694,492 € 6,888,856 € 7,106,170 € 7,275,852 € 7,395,384 €  
1.0 % 1.0 % 1.0 % 1.0 % 1.0 % 0.8 % 0.8 % 0.8 % 0.7 % 0.7 % 0.6 % 0.7 %  
0.6 % 0.4 % 0.5 % 0.5 % 0.6 % 0.2 % 0.4 % 0.3 % 0.2 % 0.2 % 0.2 % 0.2 %  
21.6 % 21.3 % 21.0 % 20.7 % 20.5 % 20.4 % 20.2 % 20.1 % 20.0 % 19.9 % 19.9 % 19.8 %  
21.9 % 21.7 % 21.1 % 20.6 % 20.1 % 19.4 % 19.0 % 19.4 % 19.5 % 19.3 % 19.1 % 19.1 %  
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