LLB Semper Re.Estate VA/ AT0000A0B5Z9 /
| NAV19.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 179.5200EUR | +0.01% | vollthesaurierend | Immobilien Europa | LLB Immo KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.17 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.90% | 3.85% | 2.78% | 2.32% | 1.81% |
| Sharpe Ratio | -4.53 | -3.35 | -3.27 | -2.19 | -2.15 |
| Bester Monat | +0.12% | +0.12% | +0.15% | +0.34% | +0.34% |
| Schlechtester Monat | -3.12% | -3.12% | -3.12% | -3.12% | -3.12% |
| Maximaler Verlust | -2.56% | -4.70% | -5.61% | -7.57% | -7.57% |
| Outperformance | +0.47% | - | +0.22% | +1.02% | +8.72% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LLB Semper Re.Estate I A | ausschüttend | 117.6600 | -5.12% | -3.30% | |
| LLB Semper Re.Estate I T | thesaurierend | 174.5900 | -5.12% | -3.30% | |
| LLB Semper Re.Estate I VA | vollthesaurierend | 182.3300 | -5.12% | -3.30% | |
| LLB Semper Re.Estate VA | vollthesaurierend | 179.5200 | -5.38% | -4.05% | |
| LLB Semper Re.Estate T | thesaurierend | 172.2000 | -5.37% | -4.05% | |
| LLB Semper Re.Estate A | ausschüttend | 117.2400 | -5.38% | -4.05% |
Performance
| lfd. Jahr | -2.30% | ||
|---|---|---|---|
| 6 Monate | -4.68% | ||
| 1 Jahr | -5.38% | ||
| 3 Jahre | -4.05% | ||
| 5 Jahre | -0.87% | ||
| 10 Jahre | +11.29% | ||
| seit Beginn | +33.57% | ||
| Jahr | |||
| 2023 | -4.84% | ||
| 2022 | +2.28% | ||
| 2021 | +1.82% | ||
| 2020 | +1.10% | ||
| 2019 | +2.14% | ||
| 2018 | +2.34% | ||
| 2017 | +2.31% | ||
| 2016 | +2.25% | ||
| 2015 | +3.13% | ||
