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LLB Semper Real Deutschland A/  AT0000A1V063  /

Fonds
NAV2024-05-31 Chg.+0.0200 Type of yield Investment Focus Investment company
102.7200EUR +0.02% 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 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.71% 0.65% 0.86% 0.66% -%
Sharpe ratio -4.93 -5.09 -4.72 -2.49 -
Best month +0.16% +0.16% +0.29% +0.75% -
Worst month -0.19% -0.24% -0.24% -0.24% -
Maximum loss -0.35% -0.35% -0.56% -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 119.5200 -0.25% +6.60%
LLB Semper Real Deutschland A paying dividend 102.7200 -0.24% +6.61%
LLB Semper Real Deutschland A paying dividend 102.9400 - -
LLB Semper Real Deutschland T reinvestment 139.6300 - -
LLB Semper Real Deutschland VT Full reinvestment 119.5200 - -

Performance

YTD  
+0.12%
6 Months  
+0.23%
1 Year
  -0.24%
3 Years  
+6.61%
5 Years     -
10 Years     -
Since start  
+7.65%
Year
2023  
+0.51%
2022  
+3.76%
2021  
+2.78%
 

Dividends

2024-04-26 0.39 EUR
2023-04-17 3.95 EUR
2022-04-28 2.40 EUR
2021-04-28 2.30 EUR