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LLB Aktien Immobilien Europa (EUR) A/  AT0000746250  /

Fonds
NAV2024-04-19 Chg.+1.7900 Type of yield Investment Focus Investment company
140.6900EUR +1.29% paying dividend Real Estate Europe LLB Invest KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - -0.16 3.77 2.22 3.48 2.31 -1.57 -1.33 0.09 -0.61 -
2001 1.83 4.57 -3.83 1.03 2.33 -1.60 -0.74 -1.09 -11.53 5.79 0.89 -0.49 -3.89%
2002 4.69 3.82 1.73 4.59 3.18 -6.33 -2.22 -1.91 -5.75 5.22 1.49 -1.17 +6.62%
2003 -4.23 -2.89 -3.81 2.99 6.22 2.95 2.04 1.78 0.77 2.41 4.91 2.19 +15.77%
2004 3.07 6.20 3.65 -1.98 0.67 4.67 1.48 2.01 2.49 -0.17 5.47 5.76 +38.44%
2005 4.12 0.10 -1.11 3.96 5.96 4.72 2.45 -1.02 5.32 -5.72 3.45 2.21 +26.59%
2006 6.54 8.81 4.53 -3.05 -4.39 2.29 8.45 0.25 5.58 4.91 4.47 8.39 +56.69%
2007 1.72 0.10 0.76 -2.20 -3.92 -5.95 -12.87 4.48 -3.29 -5.01 -9.04 -3.87 -33.70%
2008 -1.69 3.54 -6.48 -1.79 -5.03 -13.92 -0.83 1.08 -6.08 -23.34 -12.22 0.50 -51.34%
2009 -6.54 -8.40 -5.57 22.45 2.87 -0.56 8.42 17.47 1.06 -0.12 0.03 -0.17 +29.99%
2010 -0.61 0.25 6.58 -3.59 -5.38 1.97 7.01 0.13 6.74 3.84 -7.60 7.71 +16.74%
2011 -0.45 2.28 1.02 1.72 2.98 -3.08 -1.32 -11.24 -6.29 7.07 -8.81 0.01 -16.31%
2012 6.60 0.23 3.75 2.00 -2.42 1.27 8.80 -2.38 0.46 3.15 0.63 2.86 +27.26%
2013 -2.41 0.94 -0.53 6.18 1.96 -7.09 5.52 -4.11 4.39 4.49 0.37 -1.61 +7.43%
2014 3.28 6.10 -2.57 2.92 3.69 0.44 0.53 1.45 -3.68 1.45 5.53 0.87 +21.38%
2015 13.84 3.77 0.25 -2.02 0.06 -5.53 6.22 -4.28 -1.02 9.38 -2.10 -2.67 +15.05%
2016 -8.72 -2.41 6.55 0.70 3.17 -10.01 5.01 0.59 -2.98 -7.31 -0.32 3.81 -12.77%
2017 -3.12 4.72 -2.70 6.78 1.27 -2.72 0.67 -1.08 0.37 1.26 0.68 4.45 +10.54%
2018 -1.69 -4.79 1.51 4.74 0.26 0.20 2.41 -0.23 -2.65 -2.74 -1.17 -6.61 -10.72%
2019 12.73 -2.04 3.89 -1.09 -1.21 -3.56 2.77 0.18 5.72 3.64 2.41 3.61 +29.40%
2020 0.55 -3.84 -22.86 6.28 -0.28 -1.55 0.40 2.61 -4.50 -2.90 16.99 3.33 -10.13%
2021 -2.35 -0.17 2.41 4.38 4.81 -0.44 5.69 2.68 -8.38 5.59 -0.54 0.03 +13.57%
2022 -1.88 -0.59 2.49 -4.39 -3.45 -12.54 5.78 -8.29 -19.44 10.20 5.43 -2.00 -28.19%
2023 9.20 -1.50 -11.13 2.71 -4.95 -1.30 9.35 -3.26 -4.88 -3.58 15.59 9.88 +13.49%
2024 -3.92 -6.73 7.47 -3.63 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.36% 23.97% 22.02% 22.66% 22.61%
Sharpe ratio -1.29 1.25 0.09 -0.45 -0.28
Best month +9.88% +15.59% +15.59% +15.59% +16.99%
Worst month -6.73% -6.73% -6.73% -19.44% -22.86%
Maximum loss -9.66% -10.58% -13.39% -41.29% -41.29%
Outperformance +5.14% - +9.89% +12.96% -1.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LLB Aktien Immobilien Europa (EU... reinvestment 90.0500 +6.77% -15.29%
LLB Aktien Immobilien Europa (EU... paying dividend 140.6900 +5.77% -17.65%
LLB Aktien Immobilien Europa (EU... reinvestment 208.1500 +5.77% -17.65%

Performance

YTD
  -7.19%
6 Months  
+15.63%
1 Year  
+5.77%
3 Years
  -17.65%
5 Years
  -11.79%
Since start  
+137.41%
Year
2023  
+13.49%
2022
  -28.19%
2021  
+13.57%
2020
  -10.13%
2019  
+29.40%
2018
  -10.72%
2017  
+10.54%
2016
  -12.77%
2015  
+15.05%
 

Dividends

2024-03-15 4.80 EUR
2022-03-15 2.04 EUR
2020-03-16 2.18 EUR
2019-03-15 0.80 EUR
2018-03-15 1.37 EUR
2017-03-15 0.13 EUR
2016-03-15 0.10 EUR
2015-03-16 0.87 EUR
2014-03-17 1.00 EUR
2013-03-15 6.00 EUR
2012-03-15 5.50 EUR
2011-03-15 3.25 EUR
2010-03-15 5.80 EUR
2009-03-16 3.90 EUR
2008-03-17 5.00 EUR
2007-03-15 18.00 EUR
2006-03-15 4.50 EUR
2005-03-15 4.50 EUR
2004-03-15 1.80 EUR
2003-03-17 2.30 EUR
2002-03-15 2.00 EUR
2001-03-13 1.90 EUR