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LLB Semper Re.Estate I VA/  AT0000A1Z1A2  /

Fonds
NAV04/10/2024 Chg.-0.3700 Type of yield Investment Focus Investment company
180.4500EUR -0.20% Full reinvestment 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 0.09 0.32 0.12 0.27 0.16 0.16 0.29 0.40 0.13 0.28 +2.53%
2019 0.03 0.17 0.40 0.14 0.14 0.25 0.21 0.26 0.24 0.29 0.11 0.09 +2.36%
2020 0.13 0.09 0.05 0.10 0.36 0.12 0.16 0.08 0.11 0.10 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 0.14 0.10 0.35 0.37 0.35 0.17 0.27 0.04 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 0.04 0.02 -0.11 -0.06 -3.10 -4.60%
2024 0.16 0.14 -1.34 0.03 -1.01 -0.24 -0.31 -0.56 0.12 -0.20 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.71% 1.49% 2.86% 2.35% 1.83%
Sharpe ratio -4.33 -4.96 -3.35 -2.06 -1.94
Best month +0.16% +0.12% +0.16% +0.37% +0.37%
Worst month -3.10% -1.01% -3.10% -3.10% -3.10%
Maximum loss -3.47% -2.27% -6.33% -8.18% -8.18%
Outperformance +0.39% - +0.34% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LLB Semper Re.Estate I A paying dividend 116.4500 -6.33% -4.69%
LLB Semper Re.Estate I T reinvestment 172.7900 -6.33% -4.69%
LLB Semper Re.Estate I VA Full reinvestment 180.4500 -6.33% -4.70%
LLB Semper Re.Estate VA Full reinvestment 177.5400 -6.59% -5.44%
LLB Semper Re.Estate T reinvestment 170.3000 -6.58% -5.43%
LLB Semper Re.Estate A paying dividend 115.9500 -6.58% -5.44%

Performance

YTD
  -3.17%
6 Months
  -2.10%
1 Year
  -6.33%
3 Years
  -4.70%
5 Years
  -1.54%
10 Years     -
Since start  
+2.90%
Year
2023
  -4.60%
2022  
+2.54%
2021  
+2.07%
2020  
+1.35%
2019  
+2.36%
2018  
+2.53%