NAV1/18/2019 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
173.9300EUR 0.00% 179.1500 / 173.9300EUR reinvestment Real Estate Europe LLB Inv.KAG m.b.H. 

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 -0.05 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.52% 0.36% 0.34% 0.26% 0.31%
Sharpe ratio -1.83 7.62 7.70 9.88 8.67
Best month +0.27% +0.38% +0.38% +0.38% +0.64%
Worst month -0.05% -0.05% -0.05% -0.05% -0.24%
Maximum loss -0.11% -0.11% -0.11% -0.14% -0.40%
Outperformance -0.59% - +2.51% +8.65% +12.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LLB Semper Re.Estate I A paying dividend 128.2800 +0.90% -
LLB Semper Re.Estate I T reinvestment 174.1600 +2.25% -
LLB Semper Re.Estate I VA full reinvestment 179.8200 +2.53% -
LLB Semper Re.Estate VA full reinvestment 179.4600 +2.33% +6.84%
LLB Semper Re.Estate T reinvestment 173.9300 +2.33% +6.84%
LLB Semper Re.Estate A paying dividend 127.9300 +2.33% +6.84%

Performance

YTD
  -0.05%
6 Months  
+1.22%
1 Year  
+2.33%
3 Years  
+6.84%
5 Years  
+12.62%
Since start  
+83.47%
Year
2018  
+2.34%
2017  
+2.31%
2016  
+2.25%
2015  
+3.13%
2014  
+2.51%
2013  
+4.43%
2012  
+4.67%
2011  
+4.99%
2010  
+4.71%
 

Dividends

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