B&I Asian Real Estate Securities Fund Klasse C/ LI0236509225 /
NAV8/26/2024 | Chg.+2.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
164.7900EUR | +1.32% | reinvestment | Real Estate Asia | LLB Fund Services ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 3.88 | 1.49 | 3.31 | 2.76 | 0.18 | 2.37 | 3.75 | 1.25 | - |
2015 | 5.13 | 1.65 | 0.94 | 1.46 | -0.97 | -0.93 | -0.97 | -5.89 | -1.06 | 4.50 | -1.57 | -0.66 | +1.16% |
2016 | -2.89 | 4.13 | 3.15 | 1.41 | 0.95 | 0.64 | 3.32 | -1.35 | -0.35 | -2.34 | -1.10 | 0.03 | +5.47% |
2017 | 1.64 | 0.01 | -1.04 | 1.87 | 2.52 | -0.60 | 0.94 | -0.76 | -0.14 | 2.38 | 1.75 | 0.36 | +9.20% |
2018 | 2.48 | -4.02 | -1.14 | 1.55 | 0.98 | 0.31 | 2.88 | -0.70 | -0.03 | -2.60 | 2.06 | -0.66 | +0.86% |
2019 | 6.17 | 1.10 | 3.81 | -0.59 | -0.14 | 3.40 | 0.86 | 1.39 | 2.74 | 2.96 | -0.68 | -0.15 | +22.70% |
2020 | 1.32 | -6.58 | -20.05 | 4.63 | 2.52 | 0.67 | -0.43 | 3.65 | 0.81 | -5.09 | 7.77 | 2.27 | -11.08% |
2021 | 0.41 | 3.66 | 3.78 | 1.48 | 1.17 | 3.04 | -0.39 | 0.45 | -2.73 | 0.53 | -3.06 | 2.57 | +11.17% |
2022 | -4.45 | -0.64 | 3.47 | -0.65 | -1.71 | -2.68 | 1.37 | -0.79 | -6.63 | -1.25 | 4.40 | -1.02 | -10.55% |
2023 | 2.30 | -1.49 | -2.65 | 3.92 | -2.67 | -0.69 | 1.51 | -1.29 | -2.46 | -4.55 | 4.68 | 3.68 | -0.23% |
2024 | -1.07 | -1.02 | 6.80 | -2.37 | -1.74 | -1.65 | 3.98 | 0.78 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.46% | 14.10% | 13.73% | 12.24% | 16.39% |
Sharpe ratio | 0.14 | 0.56 | 0.23 | -0.55 | -0.26 |
Best month | +6.80% | +6.80% | +6.80% | +6.80% | +7.77% |
Worst month | -2.37% | -2.37% | -4.55% | -6.63% | -20.05% |
Maximum loss | -8.33% | -8.33% | -8.50% | -21.20% | -40.78% |
Outperformance | +6.04% | - | +5.23% | +17.66% | +26.61% |
All quotes in EUR
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 | +4.76% | ||
---|---|---|---|
6 Months | +6.87% | ||
1 Year | +7.60% | ||
3 Years | -7.79% | ||
5 Years | -1.61% | ||
10 Years | +43.95% | ||
Since start | +64.20% | ||
Year | |||
2023 | -0.23% | ||
2022 | -10.55% | ||
2021 | +11.17% | ||
2020 | -11.08% | ||
2019 | +22.70% | ||
2018 | +0.86% | ||
2017 | +9.20% | ||
2016 | +5.47% | ||
2015 | +1.16% |