B&I Global Real Estate Securities Fund Klasse C (CHF-H)/ LI0344681296 /
| NAV22/07/2024 | Chg.+1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.5300CHF | +0.96% | reinvestment | Real Estate Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.50% | 13.54% | 15.65% | 16.29% | 19.62% |
| Sharpe ratio | -0.44 | -0.02 | -0.07 | -0.72 | -0.28 |
| Best month | +8.35% | +5.30% | +10.56% | +10.56% | +10.56% |
| Worst month | -6.37% | -6.37% | -6.37% | -13.22% | -20.18% |
| Maximum loss | -9.73% | -7.84% | -15.06% | -38.62% | -40.76% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | -1.21% | ||
|---|---|---|---|
| 6 Months | +1.67% | ||
| 1 Year | +2.65% | ||
| 3 Years | -22.14% | ||
| 5 Years | -8.51% | ||
| 10 Years | - | ||
| Since start | +11.53% | ||
| Year | |||
| 2023 | +7.63% | ||
| 2022 | -30.30% | ||
| 2021 | +24.84% | ||
| 2020 | -7.94% | ||
| 2019 | +27.88% | ||
| 2018 | -5.49% | ||
| 2017 | +7.01% | ||
