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LLB Semper Re.Estate I VA/  AT0000A1Z1A2  /

Fonds
NAV9/26/2023 Chg.0.0000 Type of yield Investment Focus Investment company
192.6400EUR 0.00% 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 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.32% 0.22% 2.84% 1.67% 1.31%
Sharpe ratio -1.76 -10.97 -1.69 -1.71 -1.84
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 +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 124.3100 -0.84% +3.37%
LLB Semper Re.Estate I T reinvestment 184.4600 -0.84% +3.37%
LLB Semper Re.Estate I VA Full reinvestment 192.6400 -0.84% +3.38%
LLB Semper Re.Estate VA Full reinvestment 190.0600 -1.10% +2.59%
LLB Semper Re.Estate T reinvestment 182.3000 -1.10% +2.59%
LLB Semper Re.Estate A paying dividend 124.1200 -1.11% +2.59%

Performance

YTD
  -1.38%
6 Months  
+0.77%
1 Year
  -0.84%
3 Years  
+3.38%
5 Years  
+7.96%
10 Years     -
Since start  
+9.85%
Year
2022  
+2.54%
2021  
+2.07%
2020  
+1.35%
2019  
+2.36%
2018  
+2.53%