LLB Semper Re.Estate I A/ AT0000A1Z189 /
NAV2024-04-19 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.0800EUR | +0.01% | paying dividend | 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 | 0.28 | 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 | 0.01 | -0.10 | -0.06 | -3.11 | -4.60% |
2024 | 0.17 | 0.14 | -1.34 | 0.07 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.93% | 3.76% | 2.68% | 2.27% | 1.77% |
Sharpe ratio | -3.70 | -3.19 | -2.81 | -1.97 | -1.99 |
Best month | +0.17% | +0.17% | +0.22% | +0.37% | +0.37% |
Worst month | -3.11% | -3.11% | -3.11% | -3.11% | -3.11% |
Maximum loss | -1.54% | -4.37% | -4.46% | -6.35% | -6.35% |
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 | 119.0800 | -3.65% | -1.74% | |
LLB Semper Re.Estate I T | reinvestment | 176.7000 | -3.65% | -1.73% | |
LLB Semper Re.Estate I VA | Full reinvestment | 184.5300 | -3.65% | -1.74% | |
LLB Semper Re.Estate VA | Full reinvestment | 181.7700 | -3.91% | -2.50% | |
LLB Semper Re.Estate T | reinvestment | 174.3500 | -3.91% | -2.50% | |
LLB Semper Re.Estate A | paying dividend | 118.7100 | -3.91% | -2.50% |
Performance
YTD | -0.97% | ||
---|---|---|---|
6 Months | -4.12% | ||
1 Year | -3.65% | ||
3 Years | -1.74% | ||
5 Years | +1.87% | ||
Since start | +5.33% | ||
Year | |||
2023 | -4.60% | ||
2022 | +2.54% | ||
2021 | +2.07% | ||
2020 | +1.35% | ||
2019 | +2.40% | ||
2018 | +2.59% |
Dividends
2023-04-17 | 3.00 EUR |
2022-04-28 | 2.59 EUR |
2021-04-28 | 2.17 EUR |
2020-04-28 | 2.55 EUR |
2019-04-26 | 2.50 EUR |
2018-04-27 | 2.10 EUR |