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LLB Semper Re.Estate I A/  AT0000A1Z189  /

Fonds
NAV9/22/2023 Chg.+0.0100 Type of yield Investment Focus Investment company
124.3200EUR +0.01% paying dividend Real Estate Europe LLB Immo KAG ▶
  • Dividends adjusted Dividends adjusted

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 0.28 0.17 0.17 0.30 0.40 0.14 0.28 +2.59%
2019 0.04 0.18 0.40 0.15 0.14 0.25 0.21 0.27 0.24 0.30 0.12 0.09 +2.40%
2020 0.13 0.09 0.05 0.10 0.35 0.13 0.16 0.09 0.11 0.09 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 0.13 0.11 0.34 0.37 0.35 0.16 0.27 0.05 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 0.05 0.02 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.33% 0.22% 2.84% 1.67% 1.31%
Sharpe ratio -1.75 -10.23 -1.68 -1.70 -1.81
Best month +0.27% +0.22% +0.27% +0.37% +0.40%
Worst month -2.60% -2.60% -2.60% -2.60% -2.60%
Maximum loss -2.88% -0.06% -2.88% -2.88% -2.88%
Outperformance -1.59% - -1.65% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LLB Semper Re.Estate I A paying dividend 124.3200 -0.84% +3.36%
LLB Semper Re.Estate I T reinvestment 184.4700 -0.84% +3.37%
LLB Semper Re.Estate I VA Full reinvestment 192.6400 -0.84% +3.36%
LLB Semper Re.Estate VA Full reinvestment 190.0700 -1.09% +2.58%
LLB Semper Re.Estate T reinvestment 182.3100 -1.09% +2.58%
LLB Semper Re.Estate A paying dividend 124.1300 -1.09% +2.58%

Performance

YTD
  -1.37%
6 Months  
+0.82%
1 Year
  -0.84%
3 Years  
+3.36%
5 Years  
+8.04%
10 Years     -
Since start  
+9.96%
Year
2022  
+2.54%
2021  
+2.07%
2020  
+1.35%
2019  
+2.40%
2018  
+2.59%
 

Dividends

4/17/2023 3.00 EUR
4/28/2022 2.59 EUR
4/28/2021 2.17 EUR
4/28/2020 2.55 EUR
4/26/2019 2.50 EUR
4/27/2018 2.10 EUR