B&I Global Real Estate Securities Fund Klasse C (CHF-H)/ LI0344681296 /
| NAV22.07.2024 | Diff.+1,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111,5300CHF | +0,96% | thesaurierend | Immobilien weltweit | LLB Fund Services ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0,80 | - |
| 2017 | -0,99 | 3,44 | -1,83 | 0,69 | -0,49 | 0,98 | 1,12 | -0,58 | 0,43 | 0,24 | 2,78 | 1,12 | +7,01% |
| 2018 | -2,82 | -4,80 | 1,05 | 1,23 | 2,49 | 1,62 | 1,40 | 1,29 | -1,60 | -3,89 | 3,47 | -4,61 | -5,49% |
| 2019 | 9,23 | 1,70 | 4,04 | 0,51 | -0,25 | 1,64 | 1,66 | 2,49 | 2,43 | 2,25 | -0,23 | -0,27 | +27,88% |
| 2020 | 1,41 | -5,57 | -20,18 | 6,94 | 1,68 | 1,38 | 2,49 | 1,11 | -1,31 | -4,12 | 8,50 | 2,68 | -7,94% |
| 2021 | -0,62 | 1,75 | 3,16 | 5,65 | 0,19 | 3,61 | 4,93 | 1,52 | -6,36 | 4,25 | -1,50 | 6,55 | +24,84% |
| 2022 | -8,60 | -2,00 | 4,78 | -4,60 | -6,01 | -9,04 | 6,77 | -5,57 | -13,22 | 3,42 | 4,75 | -3,94 | -30,30% |
| 2023 | 9,25 | -3,58 | -4,39 | 1,94 | -4,04 | 1,64 | 2,43 | -1,25 | -5,51 | -6,13 | 10,56 | 8,35 | +7,63% |
| 2024 | -4,25 | -0,48 | 2,02 | -6,37 | 2,99 | 0,09 | 5,30 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,50% | 13,54% | 15,65% | 16,29% | 19,62% |
| Sharpe Ratio | -0,44 | -0,02 | -0,07 | -0,72 | -0,28 |
| Bester Monat | +8,35% | +5,30% | +10,56% | +10,56% | +10,56% |
| Schlechtester Monat | -6,37% | -6,37% | -6,37% | -13,22% | -20,18% |
| Maximaler Verlust | -9,73% | -7,84% | -15,06% | -38,62% | -40,76% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| B&I Global Real Estate Securitie... | ausschüttend | 103,9900 | +4,96% | -21,17% | |
| B&I Global Real Estate Securitie... | thesaurierend | 111,5300 | +2,65% | -22,14% | |
| B&I Global Real Estate Securitie... | ausschüttend | 82,9100 | +6,34% | -19,35% | |
| B&I Global Real Estate Securitie... | thesaurierend | 138,6400 | +4,90% | -19,38% | |
| B&I Global Real Estate Securitie... | thesaurierend | 97,3900 | +4,99% | -19,44% |
Performance
| lfd. Jahr | -1,21% | ||
|---|---|---|---|
| 6 Monate | +1,67% | ||
| 1 Jahr | +2,65% | ||
| 3 Jahre | -22,14% | ||
| 5 Jahre | -8,51% | ||
| 10 Jahre | - | ||
| seit Beginn | +11,53% | ||
| Jahr | |||
| 2023 | +7,63% | ||
| 2022 | -30,30% | ||
| 2021 | +24,84% | ||
| 2020 | -7,94% | ||
| 2019 | +27,88% | ||
| 2018 | -5,49% | ||
| 2017 | +7,01% | ||
