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LLB Semper Real Estate® VTA/  AT0000A0B5Z9  /

Fonds
NAV5/16/2025 Chg.-0.0100 Type of yield Investment Focus Investment company
165.2500EUR -0.01% Full reinvestment Real Estate Europe LLB Immo KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - 0.26 -0.30 -
2009 0.28 0.23 0.07 0.34 -0.23 -1.04 0.45 -1.86 0.32 -0.44 -0.35 -0.08 -2.32%
2010 0.35 0.34 0.52 0.40 0.38 0.36 0.45 0.37 0.30 0.44 0.37 0.33 +4.71%
2011 0.47 0.37 0.55 0.41 0.43 0.35 0.32 0.53 0.37 0.46 0.34 0.27 +4.98%
2012 0.42 0.16 0.25 0.19 0.23 0.37 0.41 0.40 0.31 1.03 0.48 0.34 +4.67%
2013 0.43 0.32 0.37 0.53 0.41 0.29 0.36 0.26 0.31 0.34 0.25 0.46 +4.43%
2014 0.64 0.31 0.26 0.16 0.16 0.21 -0.24 0.09 0.17 0.24 0.15 0.33 +2.52%
2015 0.42 0.27 0.35 0.07 0.16 0.18 0.18 0.24 0.27 0.32 0.28 0.35 +3.13%
2016 0.21 0.15 0.14 0.19 0.20 0.10 0.10 0.19 0.25 0.28 0.18 0.22 +2.25%
2017 0.23 0.24 0.24 0.20 0.13 0.21 0.12 0.14 0.14 0.29 0.14 0.20 +2.31%
2018 0.05 0.19 0.08 0.31 0.11 0.25 0.15 0.15 0.28 0.38 0.12 0.26 +2.34%
2019 0.02 0.16 0.38 0.12 0.13 0.23 0.19 0.24 0.23 0.27 0.09 0.07 +2.14%
2020 0.11 0.07 0.03 0.08 0.34 0.10 0.14 0.06 0.09 0.08 0.06 -0.06 +1.10%
2021 0.09 0.15 0.17 0.18 0.15 0.10 0.09 0.19 0.13 0.25 0.12 0.19 +1.82%
2022 0.11 0.09 0.32 0.34 0.33 0.15 0.25 0.03 0.17 0.21 0.16 0.10 +2.28%
2023 0.25 0.21 -2.63 0.20 0.18 0.15 0.07 0.03 -0.01 -0.13 -0.08 -3.12 -4.84%
2024 0.12 0.12 -1.36 0.01 -1.03 -0.26 -0.33 -0.58 0.11 -0.20 -1.62 -2.47 -7.28%
2025 0.15 -0.08 -2.05 -0.20 -0.85 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.56% 2.95% 2.27% 2.65% 2.07%
Sharpe ratio -3.95 -5.21 -4.56 -2.57 -2.08
Best month +0.15% +0.15% +0.15% +0.33% +0.34%
Worst month -2.47% -2.47% -2.47% -3.12% -3.12%
Maximum loss -3.23% -6.74% -8.24% -14.90% -14.90%
Outperformance +0.47% - +0.22% +1.02% +8.72%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LLB Semper Real Estate I A paying dividend 108.5500 -7.99% -12.69%
LLB Semper Real Estate I T reinvestment 161.0800 -7.99% -12.68%
LLB Semper Real Estate I VA Full reinvestment 168.2200 -7.99% -12.68%
LLB Semper Real Estate® VTA Full reinvestment 165.2500 -8.22% -13.36%
LLB Semper Real Estate® T reinvestment 158.5100 -8.22% -13.36%
LLB Semper Real Estate® A paying dividend 107.9200 -8.22% -13.37%

Performance

YTD
  -3.01%
6 Months
  -6.72%
1 Year
  -8.22%
3 Years
  -13.36%
5 Years
  -10.36%
10 Years  
+0.40%
Since start  
+22.95%
Year
2024
  -7.28%
2023
  -4.84%
2022  
+2.28%
2021  
+1.82%
2020  
+1.10%
2019  
+2.14%
2018  
+2.34%
2017  
+2.31%
2016  
+2.25%