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LLB Semper Real Deutschland A/  AT0000A1V063  /

Fonds
NAV10/10/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
99.2400EUR +0.01% paying dividend Real Estate Real Estate Fund/Property LLB Immo KAG ▶
  • Dividends adjusted Dividends adjusted

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 0.13 -0.19 -1.68 0.18 -0.98 -0.27 -0.67 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.41% 2.96% 2.15% 1.37% -%
Sharpe ratio -3.11 -3.41 -3.03 -2.01 -
Best month +0.18% +0.18% +0.18% +0.75% -
Worst month -1.68% -1.68% -1.68% -1.68% -
Maximum loss -3.62% -3.62% -3.62% -3.77% -
Outperformance +0.83% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LLB Semper Real Deutschland VTA Full reinvestment 115.4700 -3.23% +1.55%
LLB Semper Real Deutschland A paying dividend 99.2400 -3.24% +1.55%
LLB Semper Real Deutschland A paying dividend 99.4500 - -
LLB Semper Real Deutschland T reinvestment 134.8900 - -
LLB Semper Real Deutschland VT Full reinvestment 115.4700 - -

Performance

YTD
  -3.28%
6 Months
  -3.47%
1 Year
  -3.24%
3 Years  
+1.55%
5 Years     -
10 Years     -
Since start  
+4.00%
Year
2023  
+0.51%
2022  
+3.76%
2021  
+2.78%
 

Dividends

4/26/2024 0.39 EUR
4/17/2023 3.95 EUR
4/28/2022 2.40 EUR
4/28/2021 2.30 EUR