B&I Global Real Estate Securities Fund Klasse C (CHF-H)/ LI0344681296 /
NAV26.08.2024 | Diff.+0.8500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
116.5800CHF | +0.73% | thesaurierend | Immobilien weltweit | LLB Fund Services ▶ |
Monatliche Performance
Jan | 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 | 4.34 | 5.48 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.98% | 14.17% | 16.06% | 16.49% | 19.70% |
Sharpe Ratio | 0.11 | 1.09 | 0.51 | -0.61 | -0.25 |
Bester Monat | +8.35% | +5.48% | +10.56% | +10.56% | +10.56% |
Schlechtester Monat | -6.37% | -6.37% | -6.37% | -13.22% | -20.18% |
Maximaler Verlust | -9.73% | -7.84% | -13.43% | -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 | 110.4100 | +16.87% | -16.22% | |
B&I Global Real Estate Securitie... | thesaurierend | 116.5800 | +11.67% | -18.50% | |
B&I Global Real Estate Securitie... | ausschüttend | 86.9400 | +15.61% | -15.41% | |
B&I Global Real Estate Securitie... | thesaurierend | 147.3600 | +16.92% | -14.23% | |
B&I Global Real Estate Securitie... | thesaurierend | 102.0200 | +14.23% | -15.52% |
Performance
lfd. Jahr | +3.26% | ||
---|---|---|---|
6 Monate | +9.01% | ||
1 Jahr | +11.67% | ||
3 Jahre | -18.50% | ||
5 Jahre | -6.59% | ||
10 Jahre | - | ||
seit Beginn | +16.58% | ||
Jahr | |||
2023 | +7.63% | ||
2022 | -30.30% | ||
2021 | +24.84% | ||
2020 | -7.94% | ||
2019 | +27.88% | ||
2018 | -5.49% | ||
2017 | +7.01% |