LLB Aktien Immobilien Europa (EUR) I T/ AT0000A23K02 /
| NAV2024-04-19 | Chg.+1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.0500EUR | +1.29% | reinvestment | Real Estate Europe | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -1.09 | -6.56 | - |
| 2019 | 12.83 | -1.97 | 3.97 | -1.01 | -1.14 | -3.50 | 2.86 | 0.26 | 5.80 | 3.72 | 2.49 | 3.70 | +30.65% |
| 2020 | 0.64 | -3.76 | -22.80 | 6.36 | -0.20 | -1.48 | 0.48 | 2.70 | -4.43 | -2.83 | 17.09 | 3.40 | -9.28% |
| 2021 | -2.27 | -0.09 | 2.08 | 4.46 | 4.90 | -0.37 | 5.78 | 2.75 | -8.30 | 5.68 | -0.47 | 0.12 | +14.21% |
| 2022 | -1.80 | -0.51 | 2.58 | -4.32 | -3.38 | -12.47 | 5.87 | -8.22 | -19.38 | 10.28 | 5.51 | -1.92 | -27.51% |
| 2023 | 9.29 | -1.42 | -11.07 | 2.81 | -4.88 | -1.23 | 9.44 | -3.19 | -4.81 | -3.51 | 15.69 | 9.97 | +14.57% |
| 2024 | -3.84 | -6.67 | 7.57 | -3.59 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.39% | 23.98% | 22.02% | 22.66% | 22.62% |
| Sharpe ratio | -1.25 | 1.30 | 0.13 | -0.41 | -0.24 |
| Best month | +9.97% | +15.69% | +15.69% | +15.69% | +17.09% |
| Worst month | -6.67% | -6.67% | -6.67% | -19.38% | -22.80% |
| Maximum loss | -9.54% | -10.45% | -13.19% | -40.66% | -40.66% |
| Outperformance | -0.81% | - | +8.43% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LLB Aktien Immobilien Europa (EU... | reinvestment | 90.0500 | +6.77% | -15.29% | |
| LLB Aktien Immobilien Europa (EU... | paying dividend | 140.6900 | +5.77% | -17.65% | |
| LLB Aktien Immobilien Europa (EU... | reinvestment | 208.1500 | +5.77% | -17.65% |
Performance
| YTD | -6.93% | ||
|---|---|---|---|
| 6 Months | +16.18% | ||
| 1 Year | +6.77% | ||
| 3 Years | -15.29% | ||
| 5 Years | -7.90% | ||
| Since start | -5.74% | ||
| Year | |||
| 2023 | +14.57% | ||
| 2022 | -27.51% | ||
| 2021 | +14.21% | ||
| 2020 | -9.28% | ||
| 2019 | +30.65% | ||
Dividends
| 2023-03-15 | 0.39 EUR |
| 2022-03-15 | 2.02 EUR |
| 2020-03-16 | 1.73 EUR |
| 2019-03-15 | 0.41 EUR |
