NAV5/29/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
117.5800EUR +0.01% paying dividend Real Estate Europe LLB Immo KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - 0.54 0.08 1.58 5.77 0.13 -
2005 0.26 0.17 0.22 1.85 0.26 0.20 0.20 0.33 3.19 0.28 0.23 0.31 +7.72%
2006 1.04 0.21 0.67 0.28 0.37 0.31 0.35 0.31 1.11 0.16 0.56 0.48 +6.01%
2007 0.30 0.24 0.31 0.59 0.28 0.56 0.38 0.65 0.44 0.63 0.58 0.78 +5.88%
2008 0.37 0.26 0.30 0.33 0.57 0.37 0.31 1.82 0.27 0.64 0.25 -0.29 +5.31%
2009 0.28 0.23 0.08 0.33 -0.22 -1.05 0.45 -1.87 0.32 -0.45 -0.36 -0.07 -2.32%
2010 0.34 0.34 0.52 0.41 0.37 0.36 0.45 0.37 0.31 0.43 0.37 0.34 +4.72%
2011 0.46 0.37 0.55 0.41 0.44 0.34 0.32 0.54 0.37 0.46 0.34 0.27 +4.98%
2012 0.42 0.15 0.25 0.19 0.23 0.38 0.40 0.40 0.31 1.02 0.47 0.34 +4.67%
2013 0.44 0.33 0.36 0.53 0.42 0.29 0.35 0.26 0.31 0.35 0.25 0.47 +4.43%
2014 0.64 0.31 0.26 0.16 0.15 0.21 -0.25 0.10 0.17 0.24 0.15 0.33 +2.51%
2015 0.43 0.27 0.34 0.07 0.17 0.17 0.19 0.24 0.27 0.32 0.28 0.35 +3.13%
2016 0.21 0.16 0.13 0.19 0.20 0.10 0.10 0.20 0.25 0.29 0.18 0.21 +2.24%
2017 0.23 0.24 0.24 0.20 0.13 0.21 0.13 0.14 0.14 0.30 0.13 0.20 +2.32%
2018 0.04 0.20 0.07 0.31 0.11 0.25 0.14 0.15 0.28 0.38 0.12 0.26 +2.33%
2019 0.02 0.16 0.38 0.12 0.13 0.23 0.20 0.24 0.23 0.27 0.09 0.07 +2.15%
2020 0.11 0.07 0.03 0.07 0.34 0.10 0.14 0.06 0.09 0.08 0.06 -0.06 +1.10%
2021 0.09 0.15 0.17 0.18 0.15 0.09 0.09 0.19 0.13 0.24 0.12 0.19 +1.81%
2022 0.12 0.09 0.33 0.34 0.32 0.14 0.26 0.02 0.17 0.21 0.16 0.10 +2.29%
2023 0.25 0.22 -2.64 0.21 0.18 0.15 0.07 0.02 -0.01 -0.13 -0.08 -3.12 -4.84%
2024 0.13 0.12 -1.36 0.01 -0.92 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.95% 3.87% 2.75% 2.31% 1.80%
Sharpe ratio -4.46 -3.56 -3.21 -2.17 -2.17
Best month +0.13% +0.13% +0.18% +0.34% +0.34%
Worst month -3.12% -3.12% -3.12% -3.12% -3.12%
Maximum loss -2.28% -5.10% -5.34% -7.31% -7.31%
Outperformance +0.72% - +0.49% +1.23% +8.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LLB Semper Re.Estate I A paying dividend 117.9800 -4.78% -2.86%
LLB Semper Re.Estate I T reinvestment 175.0600 -4.78% -2.87%
LLB Semper Re.Estate I VA Full reinvestment 182.8300 -4.78% -2.86%
LLB Semper Re.Estate VA Full reinvestment 180.0400 -5.03% -3.61%
LLB Semper Re.Estate T reinvestment 172.6900 -5.03% -3.62%
LLB Semper Re.Estate A paying dividend 117.5800 -5.03% -3.62%

Performance

YTD
  -2.01%
6 Months
  -5.08%
1 Year
  -5.03%
3 Years
  -3.62%
5 Years
  -0.51%
10 Years  
+11.78%
Since start  
+84.07%
Year
2023
  -4.84%
2022  
+2.29%
2021  
+1.81%
2020  
+1.10%
2019  
+2.15%
2018  
+2.33%
2017  
+2.32%
2016  
+2.24%
2015  
+3.13%
 

Dividends

4/17/2023 2.50 EUR
4/28/2022 2.30 EUR
4/28/2021 1.73 EUR
4/28/2020 2.30 EUR
4/26/2019 2.30 EUR
4/27/2018 2.10 EUR
4/28/2017 2.50 EUR
4/29/2016 4.00 EUR
4/29/2015 3.00 EUR
4/29/2014 3.50 EUR
4/29/2013 3.35 EUR
4/27/2012 2.50 EUR
4/28/2011 2.50 EUR
4/28/2009 0.59 EUR
4/28/2008 5.00 EUR
4/27/2007 5.38 EUR
4/28/2006 5.70 EUR
4/29/2005 3.00 EUR