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LLB Aktien Immobilien Europa (EUR) T/  AT0000746268  /

Fonds
NAV2024-04-26 Chg.-1.2500 Type of yield Investment Focus Investment company
208.7000EUR -0.60% reinvestment Real Estate Europe LLB Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - -0.20 3.81 2.22 3.40 2.37 -1.61 -1.36 0.09 -0.55 -
2001 2.22 4.79 -4.66 1.32 2.33 -1.60 -0.74 -1.09 -11.52 5.77 0.98 -0.57 -3.88%
2002 4.71 3.85 1.71 4.60 3.16 -6.36 -2.24 -1.85 -5.82 5.23 1.50 -1.18 +6.61%
2003 -4.23 -2.90 -3.80 2.99 6.23 2.94 2.04 1.79 0.77 2.41 4.90 2.20 +15.79%
2004 3.07 6.20 3.65 -1.98 0.67 4.67 1.56 2.00 2.49 -0.17 5.48 5.76 +38.55%
2005 4.11 0.11 -1.11 3.96 5.95 4.73 2.45 -1.02 5.33 -5.72 3.46 2.21 +26.59%
2006 6.54 8.81 4.53 -3.05 -4.39 2.29 8.45 0.25 5.58 4.91 4.47 8.39 +56.69%
2007 1.72 0.10 0.76 -2.20 -3.92 -5.95 -12.87 4.48 -3.28 -5.01 -9.04 -3.87 -33.70%
2008 -1.69 3.54 -6.48 -1.79 -5.03 -13.92 -0.84 1.08 -6.08 -23.35 -12.22 0.50 -51.34%
2009 -6.54 -8.40 -5.57 22.44 2.88 -0.57 8.43 17.47 1.05 -0.12 0.02 -0.16 +30.00%
2010 -0.62 0.26 6.57 -3.59 -5.39 1.97 7.02 0.13 6.73 3.84 -7.61 7.72 +16.74%
2011 -0.46 2.29 1.01 1.72 2.98 -3.08 -1.32 -11.24 -6.29 7.07 -8.81 0.00 -16.32%
2012 6.61 0.23 3.74 2.00 -2.43 1.27 8.81 -2.38 0.46 3.14 0.64 2.86 +27.27%
2013 -2.41 0.93 -0.53 6.19 1.96 -7.09 5.52 -4.11 4.39 4.50 0.37 -1.61 +7.43%
2014 3.27 6.10 -2.57 2.92 3.69 0.44 0.53 1.44 -3.68 1.44 5.53 0.87 +21.38%
2015 13.83 3.77 0.25 -2.02 0.06 -5.53 6.22 -4.28 -1.02 9.38 -2.10 -2.68 +15.04%
2016 -8.72 -2.40 6.54 0.70 3.18 -10.01 5.01 0.58 -2.97 -7.32 -0.32 3.81 -12.77%
2017 -3.12 4.72 -2.70 6.78 1.28 -2.72 0.67 -1.08 0.37 1.27 0.68 4.45 +10.54%
2018 -1.69 -4.79 1.52 4.74 0.26 0.19 2.42 -0.23 -2.65 -2.74 -1.17 -6.62 -10.73%
2019 12.73 -2.04 3.88 -1.09 -1.21 -3.57 2.78 0.18 5.71 3.64 2.41 3.61 +29.40%
2020 0.56 -3.84 -22.85 6.28 -0.28 -1.56 0.41 2.62 -4.51 -2.90 16.99 3.32 -10.13%
2021 -2.35 -0.17 2.41 4.38 4.81 -0.44 5.69 2.67 -8.37 5.59 -0.54 0.03 +13.57%
2022 -1.88 -0.59 2.49 -4.39 -3.46 -12.54 5.78 -8.29 -19.44 10.20 5.43 -2.00 -28.19%
2023 9.20 -1.50 -11.13 2.72 -4.96 -1.30 9.35 -3.26 -4.89 -3.58 15.59 9.87 +13.49%
2024 -3.92 -6.73 7.47 -3.38 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.13% 23.76% 22.10% 22.66% 22.61%
Sharpe ratio -1.21 1.67 0.21 -0.44 -0.28
Best month +9.87% +15.59% +15.59% +15.59% +16.99%
Worst month -6.73% -6.73% -6.73% -19.44% -22.85%
Maximum loss -9.66% -10.58% -13.39% -41.29% -41.29%
Outperformance +5.15% - +9.89% +12.96% -1.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LLB Aktien Immobilien Europa (EU... reinvestment 90.3000 +9.49% -14.54%
LLB Aktien Immobilien Europa (EU... paying dividend 141.0600 +8.47% -16.92%
LLB Aktien Immobilien Europa (EU... reinvestment 208.7000 +8.48% -16.92%

Performance

YTD
  -6.95%
6 Months  
+19.61%
1 Year  
+8.48%
3 Years
  -16.92%
5 Years
  -12.11%
Since start  
+138.20%
Year
2023  
+13.49%
2022
  -28.19%
2021  
+13.57%
2020
  -10.13%
2019  
+29.40%
2018
  -10.73%
2017  
+10.54%
2016
  -12.77%
2015  
+15.04%
 

Dividends

2022-03-15 3.10 EUR
2020-03-16 3.09 EUR
2019-03-15 0.75 EUR
2018-03-15 1.96 EUR
2017-03-15 0.19 EUR
2016-03-15 0.13 EUR
2015-03-16 0.28 EUR
2014-03-17 0.29 EUR
2013-03-15 0.64 EUR
2012-03-15 0.40 EUR
2011-03-15 0.25 EUR
2010-03-15 0.30 EUR
2009-03-16 0.61 EUR
2008-03-17 0.41 EUR
2007-03-15 9.32 EUR
2006-03-15 4.22 EUR
2005-03-15 4.18 EUR
2004-07-15 0.12 EUR
2004-03-15 0.02 EUR
2003-03-17 0.08 EUR
2002-03-15 0.04 EUR