LLB Semper Re.Estate I VA/ AT0000A1Z1A2 /
NAV2024-04-18 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
184.5200EUR | +0.01% | Full 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 | 0.09 | 0.32 | 0.12 | 0.27 | 0.16 | 0.16 | 0.29 | 0.40 | 0.13 | 0.28 | +2.53% |
2019 | 0.03 | 0.17 | 0.40 | 0.14 | 0.14 | 0.25 | 0.21 | 0.26 | 0.24 | 0.29 | 0.11 | 0.09 | +2.36% |
2020 | 0.13 | 0.09 | 0.05 | 0.10 | 0.36 | 0.12 | 0.16 | 0.08 | 0.11 | 0.10 | 0.09 | -0.04 | +1.35% |
2021 | 0.11 | 0.17 | 0.19 | 0.20 | 0.17 | 0.12 | 0.11 | 0.22 | 0.14 | 0.27 | 0.14 | 0.21 | +2.07% |
2022 | 0.14 | 0.10 | 0.35 | 0.37 | 0.35 | 0.17 | 0.27 | 0.04 | 0.20 | 0.23 | 0.18 | 0.12 | +2.54% |
2023 | 0.27 | 0.23 | -2.60 | 0.22 | 0.20 | 0.17 | 0.10 | 0.04 | 0.02 | -0.11 | -0.06 | -3.10 | -4.60% |
2024 | 0.16 | 0.14 | -1.34 | 0.06 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.94% | 3.76% | 2.68% | 2.28% | 1.77% |
Sharpe ratio | -3.72 | -3.20 | -2.82 | -1.97 | -1.99 |
Best month | +0.16% | +0.16% | +0.22% | +0.37% | +0.37% |
Worst month | -3.10% | -3.10% | -3.10% | -3.10% | -3.10% |
Maximum loss | -1.54% | -4.38% | -4.46% | -6.35% | -6.35% |
Outperformance | +0.39% | - | +0.34% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LLB Semper Re.Estate I A | paying dividend | 119.0700 | -3.66% | -1.75% | |
LLB Semper Re.Estate I T | reinvestment | 176.6900 | -3.65% | -1.74% | |
LLB Semper Re.Estate I VA | Full reinvestment | 184.5200 | -3.66% | -1.74% | |
LLB Semper Re.Estate VA | Full reinvestment | 181.7600 | -3.91% | -2.51% | |
LLB Semper Re.Estate T | reinvestment | 174.3400 | -3.91% | -2.51% | |
LLB Semper Re.Estate A | paying dividend | 118.7000 | -3.92% | -2.51% |
Performance
YTD | -0.98% | ||
---|---|---|---|
6 Months | -4.15% | ||
1 Year | -3.66% | ||
3 Years | -1.74% | ||
5 Years | +1.84% | ||
Since start | +5.22% | ||
Year | |||
2023 | -4.60% | ||
2022 | +2.54% | ||
2021 | +2.07% | ||
2020 | +1.35% | ||
2019 | +2.36% | ||
2018 | +2.53% |