baha the information company

baha is a leading provider of real-time market data, financial news, technology and solutions for the financial industry. baha offers real-time data terminals for professionals, global financial market data covering over 12 million financial instruments on more than 150 exchanges, as well as 24/7 breaking news with global coverage and free web and mobile apps. From a total of around 200 real-time data providers worldwide, only Reuters 1851, Bloomberg 1981 and now baha in 2021 were named after the founder.

LLB Semper Re.Estate T/ AT0000615158 /

NAV2024-06-07	Chg.+0.0100	Type of yield	Investment Focus	Investment company
172.4700EUR	+0.01%	reinvestment	Real Estate Europe	LLB Immo KAG ▶

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	0.02	0.16	0.38	0.12	0.13	0.23	0.19	0.24	0.22	0.28	0.09	0.07	+2.14%
2020	0.11	0.07	0.03	0.08	0.34	0.10	0.15	0.06	0.08	0.08	0.06	-0.06	+1.10%
2021	0.09	0.15	0.17	0.18	0.15	0.09	0.09	0.19	0.13	0.24	0.12	0.19	+1.81%
2022	0.12	0.08	0.32	0.35	0.32	0.15	0.25	0.03	0.17	0.21	0.16	0.11	+2.29%
2023	0.25	0.21	-2.63	0.20	0.18	0.15	0.08	0.02	-0.01	-0.13	-0.08	-3.12	-4.84%
2024	0.12	0.12	-1.36	0.01	-1.03	-0.01	-	-	-	-	-	-	-

Calculated values and performance in:

Calculated values

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	1.89%	3.86%	2.75%	2.30%	1.80%
Sharpe ratio	-4.58	-3.61	-3.24	-2.19	-2.16
Best month	+0.12%	+0.12%	+0.15%	+0.35%	+0.35%
Worst month	-3.12%	-3.12%	-3.12%	-3.12%	-3.12%
Maximum loss	-2.41%	-5.23%	-5.46%	-7.43%	-7.43%
Outperformance	+0.54%	-	-0.37%	+0.76%	+8.49%

All quotes in EUR

Share classes

Name	Type of yield	Repurchase p.	1 Year	3 Years
LLB Semper Re.Estate I A	paying dividend	117.8400	-4.91%	-3.05%
LLB Semper Re.Estate I T	reinvestment	174.8500	-4.91%	-3.05%
LLB Semper Re.Estate I VA	Full reinvestment	182.6000	-4.91%	-3.05%
LLB Semper Re.Estate VA	Full reinvestment	179.8100	-5.16%	-3.80%
LLB Semper Re.Estate T	reinvestment	172.4700	-5.16%	-3.80%
LLB Semper Re.Estate A	paying dividend	117.4300	-5.16%	-3.80%

Performance

Year
YTD			-2.14%
6 Months			-5.20%
1 Year			-5.16%
3 Years			-3.80%
5 Years			-0.67%
10 Years			+11.53%
Since start			+83.83%
2023			-4.84%
2022			+2.29%
2021			+1.81%
2020			+1.10%
2019			+2.14%
2018			+2.34%
2017			+2.31%
2016			+2.25%
2015			+3.13%

Dividends

2023-04-17	0.69 EUR
2022-04-28	0.20 EUR
2021-04-28	0.30 EUR
2020-04-28	0.29 EUR
2019-04-26	0.38 EUR
2018-04-27	0.33 EUR
2017-04-28	0.52 EUR
2016-04-29	1.01 EUR
2015-04-29	0.68 EUR
2014-04-29	0.64 EUR
2013-04-29	0.44 EUR
2012-04-27	0.28 EUR
2011-04-28	0.29 EUR
2009-04-28	0.68 EUR
2008-04-28	0.78 EUR
2007-04-27	0.42 EUR
2006-04-28	0.47 EUR
2005-04-29	0.97 EUR