LLB Semper Re.Estate I VA/ AT0000A1Z1A2 /
NAV03/05/2024 | Var.-0.6100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
183.8500EUR | -0.33% | Full reinvestment | Real Estate Europe | LLB Immo KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.34 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.90% | 3.80% | 2.70% | 2.28% | 1.78% |
Indice di Sharpe | -4.11 | -3.32 | -2.94 | -1.99 | -1.99 |
Mese migliore | +0.16% | +0.16% | +0.20% | +0.37% | +0.37% |
Mese peggiore | -3.10% | -3.10% | -3.10% | -3.10% | -3.10% |
Perdita massima | -1.65% | -4.48% | -4.57% | -6.45% | -6.45% |
Outperformance | +0.39% | - | +0.34% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
LLB Semper Re.Estate I A | paying dividend | 118.6400 | -4.10% | -2.16% | |
LLB Semper Re.Estate I T | reinvestment | 176.0500 | -4.10% | -2.16% | |
LLB Semper Re.Estate I VA | Full reinvestment | 183.8500 | -4.10% | -2.16% | |
LLB Semper Re.Estate VA | Full reinvestment | 181.0800 | -4.36% | -2.92% | |
LLB Semper Re.Estate T | reinvestment | 173.6900 | -4.36% | -2.92% | |
LLB Semper Re.Estate A | paying dividend | 118.2600 | -4.36% | -2.92% |
Prestazione
YTD | -1.34% | ||
---|---|---|---|
6 mesi | -4.46% | ||
1 anno | -4.10% | ||
3 anni | -2.16% | ||
5 anni | +1.41% | ||
Dall'inizio | +4.84% | ||
Anno | |||
2023 | -4.60% | ||
2022 | +2.54% | ||
2021 | +2.07% | ||
2020 | +1.35% | ||
2019 | +2.36% | ||
2018 | +2.53% |