B&I Asian Real Estate Securities Fund Klasse B/ LI0115321346 /
| NAV31.10.2024 | Diff.-0,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 140,8000USD | -0,07% | ausschüttend | Immobilien Asien | LLB Fund Services ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -3,00 | 4,25 | -7,42 | -14,24 | 10,90 | -6,32 | 1,74 | - |
| 2012 | 8,12 | 5,95 | -0,89 | 1,41 | -5,32 | 4,58 | 6,69 | 2,54 | 6,04 | 1,94 | 1,77 | 1,21 | +38,84% |
| 2013 | 6,08 | 4,48 | 6,85 | 0,84 | -6,96 | -4,44 | -1,79 | -4,55 | 8,33 | 2,56 | -3,08 | -2,13 | +4,91% |
| 2014 | -0,75 | 3,28 | 1,03 | 1,31 | 4,03 | 1,96 | 2,45 | 2,39 | -2,80 | 1,51 | 1,38 | 0,19 | +17,00% |
| 2015 | 3,32 | 1,59 | 0,01 | 1,09 | -2,58 | -1,00 | -2,24 | -6,39 | -1,10 | 4,83 | -2,40 | 0,32 | -4,93% |
| 2016 | -3,37 | 6,86 | 6,41 | 0,09 | -1,30 | 3,38 | 4,30 | -2,08 | 0,52 | -3,99 | -4,68 | -1,06 | +4,33% |
| 2017 | 4,14 | 0,71 | -0,59 | 1,69 | 3,67 | -0,49 | 2,95 | -0,51 | -1,02 | 1,48 | 2,79 | 1,12 | +16,96% |
| 2018 | 4,80 | -3,52 | -0,90 | 0,17 | 0,80 | -1,21 | 2,52 | -0,97 | -0,60 | -3,30 | 3,14 | 0,38 | +1,00% |
| 2019 | 7,56 | -0,10 | 4,01 | -0,83 | 0,35 | 4,49 | -0,19 | 1,29 | 2,08 | 3,44 | -1,52 | 1,35 | +23,82% |
| 2020 | 0,37 | -7,37 | -20,21 | 6,45 | 1,73 | 1,24 | 1,12 | 4,43 | -0,16 | -3,25 | 9,50 | 3,79 | -5,71% |
| 2021 | -0,60 | 3,08 | 1,51 | 3,05 | 1,41 | 1,57 | -0,51 | 0,35 | -4,13 | 1,02 | -3,96 | 2,18 | +4,75% |
| 2022 | -4,80 | -0,31 | 1,82 | -4,50 | -0,27 | -6,00 | 2,79 | -2,75 | -9,73 | -2,53 | 9,60 | 2,12 | -14,82% |
| 2023 | 3,85 | -4,71 | -1,20 | 2,32 | -4,31 | -1,67 | 2,92 | -3,43 | -3,74 | -5,67 | 7,01 | 6,16 | -3,49% |
| 2024 | -4,03 | -1,31 | 6,50 | -3,86 | -1,14 | -2,70 | 5,99 | 6,76 | 3,11 | -7,60 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,01% | 14,67% | 14,95% | 14,85% | 17,70% |
| Sharpe Ratio | -0,17 | 0,30 | 0,75 | -0,63 | -0,40 |
| Bester Monat | +6,76% | +6,76% | +7,01% | +9,60% | +9,60% |
| Schlechtester Monat | -7,60% | -7,60% | -7,60% | -9,73% | -20,21% |
| Maximaler Verlust | -9,28% | -9,28% | -9,28% | -29,53% | -40,42% |
| Outperformance | +0,62% | - | -0,89% | +17,73% | +25,39% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| B&I Asian Real Estate Securities... | ausschüttend | 140,8000 | +14,25% | -17,84% | |
| B&I Asian Real Estate Securities... | thesaurierend | 164,3500 | +13,39% | -6,26% | |
| B&I Asian Real Estate Securities... | thesaurierend | 215,2800 | +14,19% | -17,89% |
Performance
| lfd. Jahr | +0,57% | ||
|---|---|---|---|
| 6 Monate | +3,70% | ||
| 1 Jahr | +14,25% | ||
| 3 Jahre | -17,84% | ||
| 5 Jahre | -18,50% | ||
| 10 Jahre | +20,32% | ||
| seit Beginn | +74,47% | ||
| Jahr | |||
| 2023 | -3,49% | ||
| 2022 | -14,82% | ||
| 2021 | +4,75% | ||
| 2020 | -5,71% | ||
| 2019 | +23,82% | ||
| 2018 | +1,00% | ||
| 2017 | +16,96% | ||
| 2016 | +4,33% | ||
| 2015 | -4,93% | ||
Ausschüttungen
| 25.04.2024 | 6,50 USD |
| 28.04.2023 | 7,50 USD |
| 11.04.2022 | 7,40 USD |
| 30.04.2021 | 7,08 USD |
| 22.04.2020 | 6,68 USD |
| 26.04.2019 | 6,22 USD |
| 23.04.2018 | 5,66 USD |
| 21.04.2017 | 4,96 USD |
