DetailsChartProfileRisk matrixNewsDocuments

LLB Semper Re.Estate I T/  AT0000A1Z197  /

Fonds
NAV2024-04-16 Chg.0.0000 Type of yield Investment Focus Investment company
176.6600EUR 0.00% reinvestment Real Estate Europe LLB Immo KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 0.06 0.21 0.10 0.33 0.13 0.27 0.17 0.16 0.30 0.40 0.14 0.28 +2.59%
2019 0.04 0.18 0.40 0.14 0.15 0.25 0.22 0.26 0.25 0.29 0.11 0.09 +2.40%
2020 0.13 0.09 0.05 0.10 0.35 0.12 0.16 0.08 0.11 0.10 0.08 -0.03 +1.36%
2021 0.11 0.17 0.19 0.20 0.17 0.12 0.11 0.21 0.15 0.26 0.14 0.21 +2.07%
2022 0.14 0.10 0.35 0.36 0.35 0.17 0.27 0.04 0.20 0.23 0.18 0.13 +2.54%
2023 0.27 0.23 -2.61 0.22 0.21 0.17 0.09 0.05 0.01 -0.11 -0.05 -3.11 -4.60%
2024 0.16 0.14 -1.34 0.05 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.96% 3.76% 2.68% 2.28% 1.77%
Sharpe ratio -3.75 -3.23 -2.83 -1.98 -2.00
Best month +0.16% +0.16% +0.22% +0.36% +0.36%
Worst month -3.11% -3.11% -3.11% -3.11% -3.11%
Maximum loss -1.53% -4.40% -4.46% -6.34% -6.34%
Outperformance +0.19% - +0.16% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LLB Semper Re.Estate I A paying dividend 119.0500 -3.67% -1.75%
LLB Semper Re.Estate I T reinvestment 176.6600 -3.67% -1.74%
LLB Semper Re.Estate I VA Full reinvestment 184.4900 -3.67% -1.75%
LLB Semper Re.Estate VA Full reinvestment 181.7300 -3.93% -2.51%
LLB Semper Re.Estate T reinvestment 174.3100 -3.93% -2.51%
LLB Semper Re.Estate A paying dividend 118.6900 -3.93% -2.50%

Performance

YTD
  -1.00%
6 Months
  -4.18%
1 Year
  -3.67%
3 Years
  -1.74%
5 Years  
+1.87%
Since start  
+5.31%
Year
2023
  -4.60%
2022  
+2.54%
2021  
+2.07%
2020  
+1.36%
2019  
+2.40%
2018  
+2.59%
 

Dividends

2023-04-17 0.75 EUR
2022-04-28 0.25 EUR
2021-04-28 0.36 EUR
2020-04-28 0.35 EUR
2019-04-26 0.42 EUR
2018-04-27 0.56 EUR