LLB Semper Re.Estate I VA/  AT0000A1Z1A2  /

Fonds
NAV5/17/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
182.7700EUR -0.03% Full 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 0.09 0.32 0.12 0.27 0.16 0.16 0.29 0.40 0.13 0.28 +2.53%
2019 0.03 0.17 0.40 0.14 0.14 0.25 0.21 0.26 0.24 0.29 0.11 0.09 +2.36%
2020 0.13 0.09 0.05 0.10 0.36 0.12 0.16 0.08 0.11 0.10 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 0.14 0.10 0.35 0.37 0.35 0.17 0.27 0.04 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 0.04 0.02 -0.11 -0.06 -3.10 -4.60%
2024 0.16 0.14 -1.34 0.03 -0.92 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.02% 3.87% 2.75% 2.31% 1.80%
Sharpe ratio -4.41 -3.54 -3.10 -2.06 -2.04
Best month +0.16% +0.16% +0.20% +0.37% +0.37%
Worst month -3.10% -3.10% -3.10% -3.10% -3.10%
Maximum loss -2.23% -5.04% -5.13% -7.00% -7.00%
Outperformance +0.39% - +0.34% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LLB Semper Re.Estate I A paying dividend 117.9500 -4.72% -2.80%
LLB Semper Re.Estate I T reinvestment 175.0100 -4.73% -2.80%
LLB Semper Re.Estate I VA Full reinvestment 182.7700 -4.72% -2.80%
LLB Semper Re.Estate VA Full reinvestment 180.0000 -4.98% -3.56%
LLB Semper Re.Estate T reinvestment 172.6500 -4.98% -3.56%
LLB Semper Re.Estate A paying dividend 117.5500 -4.98% -3.56%

Performance

YTD
  -1.92%
6 Months
  -5.03%
1 Year
  -4.72%
3 Years
  -2.80%
5 Years  
+0.75%
10 Years     -
Since start  
+4.22%
Year
2023
  -4.60%
2022  
+2.54%
2021  
+2.07%
2020  
+1.35%
2019  
+2.36%
2018  
+2.53%