LLB Semper Real Deutschland A/ AT0000A1V063 /
NAV2024-03-28 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.1800EUR | +0.09% | paying dividend | Real Estate Real Estate Fund/Property | LLB Immo KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 0.29 | - |
2021 | 0.06 | 0.13 | 0.13 | 0.14 | 0.20 | 0.35 | 0.19 | 0.22 | 0.42 | 0.35 | 0.38 | 0.17 | +2.78% |
2022 | 0.34 | 0.10 | 0.55 | 0.17 | 0.33 | 0.01 | 0.18 | 0.75 | 0.62 | 0.23 | 0.17 | 0.25 | +3.76% |
2023 | 0.26 | 0.18 | 0.32 | 0.16 | -0.05 | -0.17 | -0.13 | 0.29 | -0.20 | -0.02 | -0.24 | 0.12 | +0.51% |
2024 | 0.06 | 0.16 | -0.03 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.61% | 0.71% | 0.83% | 0.63% | -% |
Sharpe ratio | -5.14 | -5.42 | -4.77 | -2.56 | - |
Best month | +0.16% | +0.16% | +0.32% | +0.75% | - |
Worst month | -0.03% | -0.24% | -0.24% | -0.24% | - |
Maximum loss | -0.28% | -0.32% | -0.63% | -0.63% | - |
Outperformance | +0.83% | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LLB Semper Real Deutschland VTA | Full reinvestment | 119.6000 | -0.04% | +7.04% | |
LLB Semper Real Deutschland A | paying dividend | 103.1800 | -0.03% | +7.05% | |
LLB Semper Real Deutschland A | paying dividend | 103.3900 | - | - | |
LLB Semper Real Deutschland T | reinvestment | 119.6000 | - | - | |
LLB Semper Real Deutschland VT | Full reinvestment | 119.6000 | - | - |
Performance
YTD | +0.18% | ||
---|---|---|---|
6 Months | +0.04% | ||
1 Year | -0.03% | ||
3 Years | +7.05% | ||
5 Years | - | ||
Since start | +7.72% | ||
Year | |||
2023 | +0.51% | ||
2022 | +3.76% | ||
2021 | +2.78% |
Dividends
2023-04-17 | 3.95 EUR |
2022-04-28 | 2.40 EUR |
2021-04-28 | 2.30 EUR |