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LLB Semper Re.Estate I T/  AT0000A1Z197  /

Fonds
NAV9/13/2024 Chg.0.0000 Type of yield Investment Focus Investment company
173.0200EUR 0.00% reinvestment Real Estate Europe LLB Immo KAG ▶
 

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 0.27 0.17 0.16 0.30 0.40 0.14 0.28 +2.59%
2019 0.04 0.18 0.40 0.14 0.15 0.25 0.22 0.26 0.25 0.29 0.11 0.09 +2.40%
2020 0.13 0.09 0.05 0.10 0.35 0.12 0.16 0.08 0.11 0.10 0.08 -0.03 +1.36%
2021 0.11 0.17 0.19 0.20 0.17 0.12 0.11 0.21 0.15 0.26 0.14 0.21 +2.07%
2022 0.14 0.10 0.35 0.36 0.35 0.17 0.27 0.04 0.20 0.23 0.18 0.13 +2.54%
2023 0.27 0.23 -2.61 0.22 0.21 0.17 0.09 0.05 0.01 -0.11 -0.05 -3.11 -4.60%
2024 0.16 0.14 -1.34 0.03 -1.01 -0.24 -0.32 -0.56 0.06 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.76% 1.95% 2.85% 2.35% 1.83%
Sharpe ratio -4.43 -3.62 -3.39 -2.13 -2.04
Best month +0.16% +0.06% +0.16% +0.36% +0.36%
Worst month -3.11% -1.34% -3.11% -3.11% -3.11%
Maximum loss -3.42% -2.22% -6.29% -8.14% -8.14%
Outperformance +0.19% - +0.16% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LLB Semper Re.Estate I A paying dividend 116.6000 -6.20% -4.52%
LLB Semper Re.Estate I T reinvestment 173.0200 -6.20% -4.52%
LLB Semper Re.Estate I VA Full reinvestment 180.6900 -6.20% -4.52%
LLB Semper Re.Estate VA Full reinvestment 177.8100 -6.45% -5.26%
LLB Semper Re.Estate T reinvestment 170.5500 -6.45% -5.26%
LLB Semper Re.Estate A paying dividend 116.1200 -6.45% -5.26%

Performance

YTD
  -3.04%
6 Months
  -1.83%
1 Year
  -6.20%
3 Years
  -4.52%
5 Years
  -1.32%
10 Years     -
Since start  
+3.14%
Year
2023
  -4.60%
2022  
+2.54%
2021  
+2.07%
2020  
+1.36%
2019  
+2.40%
2018  
+2.59%
 

Dividends

4/17/2023 0.75 EUR
4/28/2022 0.25 EUR
4/28/2021 0.36 EUR
4/28/2020 0.35 EUR
4/26/2019 0.42 EUR
4/27/2018 0.56 EUR