B&I Asian Real Estate Securities Fund Klasse C/ LI0236509225 /
| NAV31.10.2024 | Diff.-0,3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 164,3500EUR | -0,23% | thesaurierend | Immobilien Asien | LLB Fund Services ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3,49 | 1,61 | -3,16 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,03% | 13,80% | 13,19% | 12,37% | 16,46% |
| Sharpe Ratio | 0,18 | 0,12 | 0,78 | -0,42 | -0,29 |
| Bester Monat | +6,80% | +3,98% | +6,80% | +6,80% | +7,77% |
| Schlechtester Monat | -3,16% | -3,16% | -4,55% | -6,63% | -20,05% |
| Maximaler Verlust | -8,33% | -7,54% | -8,33% | -19,31% | -40,78% |
| Outperformance | +6,04% | - | +5,23% | +17,66% | +26,61% |
Alle Kurse in EUR
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 | +4,48% | ||
|---|---|---|---|
| 6 Monate | +2,34% | ||
| 1 Jahr | +13,39% | ||
| 3 Jahre | -6,26% | ||
| 5 Jahre | -8,58% | ||
| 10 Jahre | +39,62% | ||
| seit Beginn | +63,76% | ||
| Jahr | |||
| 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% | ||
