LLB Semper Re.Estate VA/ AT0000A0B5Z9 /
| NAV2024-06-07 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.8100EUR | +0.01% | Full reinvestment | Real Estate Europe | LLB Immo KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | 0.26 | -0.30 | - |
| 2009 | 0.28 | 0.23 | 0.07 | 0.34 | -0.23 | -1.04 | 0.45 | -1.86 | 0.32 | -0.44 | -0.35 | -0.08 | -2.32% |
| 2010 | 0.35 | 0.34 | 0.52 | 0.40 | 0.38 | 0.36 | 0.45 | 0.37 | 0.30 | 0.44 | 0.37 | 0.33 | +4.71% |
| 2011 | 0.47 | 0.37 | 0.55 | 0.41 | 0.43 | 0.35 | 0.32 | 0.53 | 0.37 | 0.46 | 0.34 | 0.27 | +4.98% |
| 2012 | 0.42 | 0.16 | 0.25 | 0.19 | 0.23 | 0.37 | 0.41 | 0.40 | 0.31 | 1.03 | 0.48 | 0.34 | +4.67% |
| 2013 | 0.43 | 0.32 | 0.37 | 0.53 | 0.41 | 0.29 | 0.36 | 0.26 | 0.31 | 0.34 | 0.25 | 0.46 | +4.43% |
| 2014 | 0.64 | 0.31 | 0.26 | 0.16 | 0.16 | 0.21 | -0.24 | 0.09 | 0.17 | 0.24 | 0.15 | 0.33 | +2.52% |
| 2015 | 0.42 | 0.27 | 0.35 | 0.07 | 0.16 | 0.18 | 0.18 | 0.24 | 0.27 | 0.32 | 0.28 | 0.35 | +3.13% |
| 2016 | 0.21 | 0.15 | 0.14 | 0.19 | 0.20 | 0.10 | 0.10 | 0.19 | 0.25 | 0.28 | 0.18 | 0.22 | +2.25% |
| 2017 | 0.23 | 0.24 | 0.24 | 0.20 | 0.13 | 0.21 | 0.12 | 0.14 | 0.14 | 0.29 | 0.14 | 0.20 | +2.31% |
| 2018 | 0.05 | 0.19 | 0.08 | 0.31 | 0.11 | 0.25 | 0.15 | 0.15 | 0.28 | 0.38 | 0.12 | 0.26 | +2.34% |
| 2019 | 0.02 | 0.16 | 0.38 | 0.12 | 0.13 | 0.23 | 0.19 | 0.24 | 0.23 | 0.27 | 0.09 | 0.07 | +2.14% |
| 2020 | 0.11 | 0.07 | 0.03 | 0.08 | 0.34 | 0.10 | 0.14 | 0.06 | 0.09 | 0.08 | 0.06 | -0.06 | +1.10% |
| 2021 | 0.09 | 0.15 | 0.17 | 0.18 | 0.15 | 0.10 | 0.09 | 0.19 | 0.13 | 0.25 | 0.12 | 0.19 | +1.82% |
| 2022 | 0.11 | 0.09 | 0.32 | 0.34 | 0.33 | 0.15 | 0.25 | 0.03 | 0.17 | 0.21 | 0.16 | 0.10 | +2.28% |
| 2023 | 0.25 | 0.21 | -2.63 | 0.20 | 0.18 | 0.15 | 0.07 | 0.03 | -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
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.89% | 3.86% | 2.76% | 2.31% | 1.80% |
| Sharpe ratio | -4.58 | -3.60 | -3.23 | -2.18 | -2.16 |
| Best month | +0.12% | +0.12% | +0.15% | +0.34% | +0.34% |
| Worst month | -3.12% | -3.12% | -3.12% | -3.12% | -3.12% |
| Maximum loss | -2.41% | -5.22% | -5.46% | -7.43% | -7.43% |
| Outperformance | +0.47% | - | +0.22% | +1.02% | +8.72% |
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
| 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 | +33.79% | ||
| Year | |||
| 2023 | -4.84% | ||
| 2022 | +2.28% | ||
| 2021 | +1.82% | ||
| 2020 | +1.10% | ||
| 2019 | +2.14% | ||
| 2018 | +2.34% | ||
| 2017 | +2.31% | ||
| 2016 | +2.25% | ||
| 2015 | +3.13% | ||
