LLB Semper Re.Estate I T/ AT0000A1Z197 /
NAV21/01/2025 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
166.0600EUR | +0.01% | reinvestment | Real Estate Europe | LLB Immo KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 0.06 | 0.21 | 0.10 | 0.33 | 0.13 | 0.27 | 0.17 | 0.16 | 0.30 | 0.40 | 0.14 | 0.28 | +2.59% |
2019 | 0.04 | 0.18 | 0.40 | 0.14 | 0.15 | 0.25 | 0.22 | 0.26 | 0.25 | 0.29 | 0.11 | 0.09 | +2.40% |
2020 | 0.13 | 0.09 | 0.05 | 0.10 | 0.35 | 0.12 | 0.16 | 0.08 | 0.11 | 0.10 | 0.08 | -0.03 | +1.36% |
2021 | 0.11 | 0.17 | 0.19 | 0.20 | 0.17 | 0.12 | 0.11 | 0.21 | 0.15 | 0.26 | 0.14 | 0.21 | +2.07% |
2022 | 0.14 | 0.10 | 0.35 | 0.36 | 0.35 | 0.17 | 0.27 | 0.04 | 0.20 | 0.23 | 0.18 | 0.13 | +2.54% |
2023 | 0.27 | 0.23 | -2.61 | 0.22 | 0.21 | 0.17 | 0.09 | 0.05 | 0.01 | -0.11 | -0.05 | -3.11 | -4.60% |
2024 | 0.16 | 0.14 | -1.34 | 0.03 | -1.01 | -0.24 | -0.32 | -0.56 | 0.13 | -0.18 | -1.59 | -2.46 | -7.03% |
2025 | 0.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.24% | 2.25% | 2.06% | 2.50% | 1.95% |
Ratio de Sharpe | -3.55 | -5.38 | -4.74 | -2.33 | -2.01 |
Le meilleur mois | +0.10% | +0.13% | +0.16% | +0.36% | +0.36% |
Le plus défavorable mois | -2.46% | -2.46% | -2.46% | -3.11% | -3.11% |
Perte maximale | -0.02% | -4.96% | -7.35% | -11.88% | -11.88% |
Surperformance | +0.19% | - | +0.16% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
LLB Semper Re.Estate I A | paying dividend | 111.9100 | -7.05% | -9.04% | |
LLB Semper Re.Estate I T | reinvestment | 166.0600 | -7.05% | -9.04% | |
LLB Semper Re.Estate I VA | Full reinvestment | 173.4200 | -7.05% | -9.04% | |
LLB Semper Re.Estate VA | Full reinvestment | 170.5000 | -7.29% | -9.75% | |
LLB Semper Re.Estate T | reinvestment | 163.5400 | -7.29% | -9.74% | |
LLB Semper Re.Estate A | paying dividend | 111.3500 | -7.29% | -9.74% |
Performance
CAD | +0.10% | ||
---|---|---|---|
6 Mois | -4.81% | ||
1 An | -7.05% | ||
3 Ans | -9.04% | ||
5 Ans | -5.90% | ||
10 ans | - | ||
Depuis le début | -1.01% | ||
Année | |||
2024 | -7.03% | ||
2023 | -4.60% | ||
2022 | +2.54% | ||
2021 | +2.07% | ||
2020 | +1.36% | ||
2019 | +2.40% | ||
2018 | +2.59% |
Dividendes
17/04/2023 | 0.75 EUR |
28/04/2022 | 0.25 EUR |
28/04/2021 | 0.36 EUR |
28/04/2020 | 0.35 EUR |
26/04/2019 | 0.42 EUR |
27/04/2018 | 0.56 EUR |