B&I Asian Real Estate Securities Fund Klasse A/ LI0115321320 /
NAV26/08/2024 | Chg.+4.4800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
223.8000USD | +2.04% | reinvestment | Real Estate Asia | LLB Fund Services ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | 3.79 | -2.27 | 6.19 | - |
2011 | 0.05 | -1.59 | 0.22 | 2.90 | 0.08 | -3.00 | 4.25 | -7.42 | -14.24 | 10.90 | -6.32 | 1.74 | -13.76% |
2012 | 8.12 | 5.95 | -0.89 | 3.82 | -5.31 | 4.57 | 6.70 | 2.54 | 6.03 | 1.94 | 1.77 | 1.21 | +42.14% |
2013 | 6.08 | 4.48 | 6.85 | 2.90 | -6.96 | -4.44 | -1.79 | -4.55 | 8.33 | 2.57 | -3.08 | -2.14 | +7.05% |
2014 | -0.74 | 3.28 | 1.03 | 3.56 | 4.03 | 1.96 | 2.45 | 2.38 | -2.80 | 1.51 | 1.37 | 0.19 | +19.60% |
2015 | 3.33 | 1.50 | -0.01 | 3.74 | -2.59 | -1.00 | -2.24 | -6.37 | -1.13 | 4.80 | -2.41 | 0.27 | -2.63% |
2016 | -3.34 | 6.86 | 6.45 | 3.04 | -1.34 | 3.34 | 4.25 | -2.10 | 0.53 | -4.07 | -4.77 | -1.17 | +6.99% |
2017 | 4.12 | 0.66 | -0.59 | 1.71 | 3.69 | -0.48 | 2.90 | -0.58 | -1.01 | 1.50 | 2.82 | 1.12 | +16.86% |
2018 | 4.78 | -3.53 | -0.89 | 0.16 | 0.80 | -1.22 | 2.55 | -0.95 | -0.60 | -3.26 | 3.10 | 0.40 | +1.02% |
2019 | 7.56 | -0.09 | 4.00 | -0.88 | 0.40 | 4.47 | -0.19 | 1.35 | 2.11 | 3.47 | -1.52 | 1.38 | +23.99% |
2020 | 0.38 | -7.34 | -20.49 | 6.81 | 1.86 | 1.19 | 1.26 | 4.28 | -0.08 | -3.23 | 9.44 | 3.88 | -5.51% |
2021 | -0.52 | 3.06 | 1.49 | 3.05 | 1.41 | 1.58 | -0.48 | 0.36 | -4.18 | 1.02 | -3.93 | 2.19 | +4.84% |
2022 | -4.80 | -0.30 | 1.82 | -4.50 | -0.27 | -6.01 | 2.77 | -2.75 | -9.74 | -2.51 | 9.59 | 2.09 | -14.89% |
2023 | 3.82 | -4.75 | -1.21 | 2.33 | -4.31 | -1.67 | 2.92 | -3.43 | -3.73 | -5.58 | 7.00 | 6.17 | -3.48% |
2024 | -4.03 | -1.32 | 6.50 | -3.87 | -1.15 | -2.69 | 5.99 | 5.72 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.42% | 14.78% | 15.51% | 14.71% | 17.61% |
Sharpe ratio | 0.25 | 1.18 | 0.43 | -0.65 | -0.31 |
Best month | +6.50% | +6.50% | +7.00% | +9.59% | +9.59% |
Worst month | -4.03% | -3.87% | -5.58% | -9.74% | -20.49% |
Maximum loss | -8.21% | -8.21% | -10.35% | -32.42% | -40.43% |
Outperformance | +4.47% | - | +3.08% | +22.92% | +34.95% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
B&I Asian Real Estate Securities... | paying dividend | 146.3400 | +10.04% | -16.81% | |
B&I Asian Real Estate Securities... | reinvestment | 164.7900 | +7.60% | -7.79% | |
B&I Asian Real Estate Securities... | reinvestment | 223.8000 | +10.12% | -16.88% |
Performance
YTD | +4.51% | ||
---|---|---|---|
6 Months | +9.97% | ||
1 Year | +10.12% | ||
3 Years | -16.88% | ||
5 Years | -9.26% | ||
10 Years | +30.34% | ||
Since start | +123.80% | ||
Year | |||
2023 | -3.48% | ||
2022 | -14.89% | ||
2021 | +4.84% | ||
2020 | -5.51% | ||
2019 | +23.99% | ||
2018 | +1.02% | ||
2017 | +16.86% | ||
2016 | +6.99% | ||
2015 | -2.63% |