B&I Global Real Estate Securities Fund Klasse B (Distr)/ LI0355149456 /
| NAV22/07/2024 | Chg.+1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.9900USD | +1.03% | paying dividend | Real Estate Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 6.10 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.01% | 13.99% | 16.42% | 17.10% | 20.31% |
| Sharpe ratio | -0.33 | 0.16 | 0.08 | -0.66 | -0.25 |
| Best month | +9.46% | +6.10% | +12.07% | +12.07% | +12.07% |
| Worst month | -6.54% | -6.54% | -6.54% | -14.23% | -20.69% |
| Maximum loss | -10.12% | -8.46% | -15.94% | -39.42% | -41.92% |
| Outperformance | +4.31% | - | +3.25% | +18.12% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| B&I Global Real Estate Securitie... | paying dividend | 103.9900 | +4.96% | -21.17% | |
| B&I Global Real Estate Securitie... | reinvestment | 111.5300 | +2.65% | -22.14% | |
| B&I Global Real Estate Securitie... | paying dividend | 82.9100 | +6.34% | -19.35% | |
| B&I Global Real Estate Securitie... | reinvestment | 138.6400 | +4.90% | -19.38% | |
| B&I Global Real Estate Securitie... | reinvestment | 97.3900 | +4.99% | -19.44% |
Performance
| YTD | -0.50% | ||
|---|---|---|---|
| 6 Months | +2.90% | ||
| 1 Year | +4.96% | ||
| 3 Years | -21.17% | ||
| 5 Years | -6.91% | ||
| 10 Years | - | ||
| Since start | +11.39% | ||
| Year | |||
| 2023 | +11.49% | ||
| 2022 | -31.97% | ||
| 2021 | +20.16% | ||
| 2020 | -6.77% | ||
| 2019 | +28.90% | ||
| 2018 | -7.09% | ||
Dividends
| 25/04/2024 | 3.40 USD |
| 28/04/2023 | 3.29 USD |
