B&I Global Real Estate Securities Fund Klasse B (Distr)/ LI0355149456 /
| NAV26/08/2024 | Diferencia+1.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.4100USD | +1.02% | paying dividend | Real Estate Worldwide | LLB Fund Services ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.00 | 0.43 | 1.68 | 1.91 | -0.38 | 0.25 | -0.40 | 3.35 | 1.79 | - |
| 2018 | -1.02 | -4.93 | 0.87 | -1.94 | 2.00 | 1.26 | 1.62 | 1.41 | -1.67 | -3.94 | 3.77 | -4.32 | -7.09% |
| 2019 | 10.09 | 1.34 | 3.73 | -1.96 | 0.07 | 2.48 | 0.63 | 2.56 | 2.23 | 4.46 | -0.68 | 1.21 | +28.90% |
| 2020 | 1.26 | -5.99 | -20.69 | 4.46 | 2.05 | 1.66 | 4.76 | 1.51 | -2.09 | -3.77 | 9.35 | 3.98 | -6.77% |
| 2021 | -0.90 | 1.76 | 2.06 | 4.29 | 0.40 | 3.03 | 5.08 | 1.38 | -7.03 | 4.80 | -2.18 | 6.60 | +20.16% |
| 2022 | -8.81 | -1.79 | 4.32 | -8.26 | -5.49 | -10.10 | 7.23 | -6.21 | -14.23 | 4.00 | 6.92 | -2.58 | -31.97% |
| 2023 | 10.15 | -4.26 | -3.49 | 2.03 | -4.35 | 1.95 | 3.33 | -1.77 | -5.88 | -6.04 | 12.07 | 9.46 | +11.49% |
| 2024 | -4.66 | -0.55 | 2.10 | -6.54 | 3.63 | 0.02 | 5.43 | 5.78 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.23% | 14.24% | 16.67% | 17.23% | 20.37% |
| Índice de Sharpe | 0.26 | 1.19 | 0.76 | -0.57 | -0.22 |
| El mes mejor | +9.46% | +5.78% | +12.07% | +12.07% | +12.07% |
| El mes peor | -6.54% | -6.54% | -6.54% | -14.23% | -20.69% |
| Pérdida máxima | -10.12% | -8.46% | -13.56% | -39.42% | -41.92% |
| Rendimiento superior | +4.31% | - | +3.25% | +18.12% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| B&I Global Real Estate Securitie... | paying dividend | 110.4100 | +16.87% | -16.22% | |
| B&I Global Real Estate Securitie... | reinvestment | 116.5800 | +11.33% | -19.77% | |
| B&I Global Real Estate Securitie... | paying dividend | 86.9400 | +15.61% | -15.41% | |
| B&I Global Real Estate Securitie... | reinvestment | 147.3600 | +16.92% | -14.23% | |
| B&I Global Real Estate Securitie... | reinvestment | 102.0200 | +14.23% | -15.52% |
Performance
| Año hasta la fecha | +5.65% | ||
|---|---|---|---|
| 6 Meses | +12.04% | ||
| Promedio móvil | +16.87% | ||
| 3 Años | -16.22% | ||
| 5 Años | -3.52% | ||
| 10 Años | - | ||
| Desde el principio | +18.27% | ||
| Año | |||
| 2023 | +11.49% | ||
| 2022 | -31.97% | ||
| 2021 | +20.16% | ||
| 2020 | -6.77% | ||
| 2019 | +28.90% | ||
| 2018 | -7.09% | ||
Dividendos
| 25/04/2024 | 3.40 USD |
| 28/04/2023 | 3.29 USD |
