LLB Semper Re.Estate I T/ AT0000A1Z197 /
| NAV14/01/2025 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 166.0200EUR | +0.01% | reinvestment | Real Estate Europe | LLB Immo KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.25% | 2.25% | 2.06% | 2.50% | 1.95% |
| Indice di Sharpe | -2.15 | -5.38 | -4.76 | -2.35 | -2.04 |
| Mese migliore | +0.07% | +0.13% | +0.16% | +0.36% | +0.36% |
| Mese peggiore | -2.46% | -2.46% | -2.46% | -3.11% | -3.11% |
| Perdita massima | -0.01% | -4.96% | -7.35% | -11.88% | -11.88% |
| Outperformance | +0.19% | - | +0.16% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| LLB Semper Re.Estate I A | paying dividend | 111.8800 | -7.04% | -9.04% | |
| LLB Semper Re.Estate I T | reinvestment | 166.0200 | -7.03% | -9.04% | |
| LLB Semper Re.Estate I VA | Full reinvestment | 173.3700 | -7.04% | -9.04% | |
| LLB Semper Re.Estate VA | Full reinvestment | 170.4700 | -7.27% | -9.74% | |
| LLB Semper Re.Estate T | reinvestment | 163.5100 | -7.27% | -9.74% | |
| LLB Semper Re.Estate A | paying dividend | 111.3300 | -7.26% | -9.74% |
Prestazione
| YTD | +0.07% | ||
|---|---|---|---|
| 6 mesi | -4.81% | ||
| 1 anno | -7.03% | ||
| 3 anni | -9.04% | ||
| 5 anni | -5.89% | ||
| 10 anni | - | ||
| Dall'inizio | -1.04% | ||
| Anno | |||
| 2024 | -7.03% | ||
| 2023 | -4.60% | ||
| 2022 | +2.54% | ||
| 2021 | +2.07% | ||
| 2020 | +1.36% | ||
| 2019 | +2.40% | ||
| 2018 | +2.59% | ||
Dividendi
| 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 |
