NAV5/25/2022 Chg.+0.0300 Type of yield Investment Focus Investment company
183.7300EUR +0.02% reinvestment Real Estate Europe LLB Immo KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - 0.54 0.08 1.58 5.77 0.13 -
2005 0.26 0.17 0.22 1.85 0.25 0.21 0.20 0.33 3.20 0.28 0.23 0.30 +7.71%
2006 1.04 0.21 0.67 0.29 0.37 0.30 0.35 0.31 1.10 0.17 0.56 0.48 +6.00%
2007 0.30 0.24 0.32 0.58 0.28 0.56 0.37 0.66 0.44 0.63 0.57 0.79 +5.89%
2008 0.36 0.27 0.29 0.33 0.57 0.37 0.31 1.82 0.27 0.63 0.26 -0.30 +5.31%
2009 0.28 0.23 0.07 0.34 -0.22 -1.05 0.45 -1.86 0.32 -0.45 -0.36 -0.08 -2.33%
2010 0.35 0.34 0.51 0.41 0.38 0.36 0.45 0.37 0.30 0.43 0.37 0.34 +4.71%
2011 0.47 0.36 0.56 0.40 0.44 0.34 0.32 0.54 0.37 0.46 0.34 0.27 +4.99%
2012 0.42 0.16 0.25 0.19 0.23 0.38 0.40 0.40 0.31 1.02 0.48 0.34 +4.67%
2013 0.44 0.32 0.36 0.53 0.41 0.29 0.36 0.26 0.31 0.35 0.25 0.46 +4.43%
2014 0.64 0.31 0.27 0.16 0.15 0.21 -0.24 0.09 0.17 0.23 0.16 0.33 +2.51%
2015 0.42 0.27 0.34 0.07 0.16 0.17 0.19 0.24 0.27 0.31 0.28 0.35 +3.13%
2016 0.21 0.16 0.14 0.19 0.20 0.10 0.10 0.19 0.25 0.28 0.19 0.22 +2.25%
2017 0.23 0.24 0.24 0.21 0.13 0.21 0.12 0.14 0.15 0.30 0.13 0.21 +2.31%
2018 0.04 0.19 0.08 0.31 0.11 0.26 0.15 0.15 0.27 0.38 0.12 0.27 +2.34%
2019 0.02 0.16 0.38 0.12 0.13 0.23 0.19 0.24 0.22 0.28 0.09 0.07 +2.14%
2020 0.11 0.07 0.03 0.08 0.34 0.10 0.15 0.06 0.08 0.08 0.06 -0.06 +1.10%
2021 0.09 0.15 0.17 0.18 0.15 0.09 0.09 0.19 0.13 0.24 0.12 0.19 +1.81%
2022 0.12 0.08 0.32 0.35 0.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.52% 0.50% 0.40% 0.34% 0.34%
Sharpe ratio 6.05 5.97 6.42 6.36 6.90
Best month +0.35% +0.35% +0.35% +0.35% +0.38%
Worst month +0.08% +0.08% +0.08% -0.06% -0.06%
Maximum loss -0.05% -0.05% -0.08% -0.10% -0.14%
Outperformance +0.54% - -0.37% +0.76% +8.49%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LLB Semper Re.Estate I A paying dividend 127.4000 +2.48% +6.24%
LLB Semper Re.Estate I T reinvestment 185.3200 +2.48% +6.24%
LLB Semper Re.Estate I VA full reinvestment 192.7400 +2.48% +6.22%
LLB Semper Real Retail T reinvestment 96.6600 - -
LLB Semper Re.Estate VA full reinvestment 190.8200 +2.22% +5.45%
LLB Semper Re.Estate T reinvestment 183.7300 +2.23% +5.45%
LLB Semper Re.Estate A paying dividend 127.1400 +2.23% +5.44%

Performance

YTD  
+1.08%
6 Months  
+1.30%
1 Year  
+2.23%
3 Years  
+5.45%
5 Years  
+10.15%
Since start  
+95.09%
Year
2021  
+1.81%
2020  
+1.10%
2019  
+2.14%
2018  
+2.34%
2017  
+2.31%
2016  
+2.25%
2015  
+3.13%
2014  
+2.51%
2013  
+4.43%
 

Dividends

4/28/2022 0.20 EUR
4/28/2021 0.30 EUR
4/28/2020 0.29 EUR
4/26/2019 0.38 EUR
4/27/2018 0.33 EUR
4/28/2017 0.52 EUR
4/29/2016 1.01 EUR
4/29/2015 0.68 EUR
4/29/2014 0.64 EUR
4/29/2013 0.44 EUR
4/27/2012 0.28 EUR
4/28/2011 0.29 EUR
4/28/2009 0.68 EUR
4/28/2008 0.78 EUR
4/27/2007 0.42 EUR
4/28/2006 0.47 EUR
4/29/2005 0.97 EUR