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LLB Semper Re.Estate I A/  AT0000A1Z189  /

Fonds
NAV2024-07-26 Chg.+0.0100 Type of yield Investment Focus Investment company
117.5900EUR +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
2018 0.06 0.21 0.10 0.33 0.13 0.28 0.17 0.17 0.30 0.40 0.14 0.28 +2.59%
2019 0.04 0.18 0.40 0.15 0.14 0.25 0.21 0.27 0.24 0.30 0.12 0.09 +2.40%
2020 0.13 0.09 0.05 0.10 0.35 0.13 0.16 0.09 0.11 0.09 0.09 -0.04 +1.35%
2021 0.11 0.17 0.19 0.20 0.17 0.12 0.11 0.22 0.14 0.27 0.14 0.21 +2.07%
2022 0.13 0.11 0.34 0.37 0.35 0.16 0.27 0.05 0.20 0.23 0.18 0.12 +2.54%
2023 0.27 0.23 -2.60 0.22 0.20 0.17 0.10 0.05 0.01 -0.10 -0.06 -3.11 -4.60%
2024 0.17 0.14 -1.34 0.03 -1.01 -0.24 0.03 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.73% 1.85% 2.78% 2.32% 1.81%
Sharpe ratio -4.38 -4.51 -3.28 -2.09 -2.05
Best month +0.17% +0.17% +0.17% +0.37% +0.37%
Worst month -3.11% -1.34% -3.11% -3.11% -3.11%
Maximum loss -2.61% -2.61% -5.50% -7.37% -7.37%
Outperformance -1.59% - -1.65% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LLB Semper Re.Estate I A paying dividend 117.5900 -5.41% -3.39%
LLB Semper Re.Estate I T reinvestment 174.4800 -5.41% -3.39%
LLB Semper Re.Estate I VA Full reinvestment 182.2200 -5.41% -3.39%
LLB Semper Re.Estate VA Full reinvestment 179.3700 -5.66% -4.14%
LLB Semper Re.Estate T reinvestment 172.0500 -5.66% -4.14%
LLB Semper Re.Estate A paying dividend 117.1400 -5.67% -4.14%

Performance

YTD
  -2.21%
6 Months
  -2.33%
1 Year
  -5.41%
3 Years
  -3.39%
5 Years
  -0.02%
10 Years     -
Since start  
+4.01%
Year
2023
  -4.60%
2022  
+2.54%
2021  
+2.07%
2020  
+1.35%
2019  
+2.40%
2018  
+2.59%
 

Dividends

2023-04-17 3.00 EUR
2022-04-28 2.59 EUR
2021-04-28 2.17 EUR
2020-04-28 2.55 EUR
2019-04-26 2.50 EUR
2018-04-27 2.10 EUR