B&I Global Real Estate Securities Fund Klasse C (CHF-H)/ LI0344681296 /
| NAV02.10.2024 | Diff.-0,8500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 117,3400CHF | -0,72% | thesaurierend | Immobilien weltweit | LLB Fund Services ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 5,12 | 2,26 | -1,24 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,48% | 13,94% | 15,72% | 16,48% | 19,72% |
| Sharpe Ratio | 0,15 | 1,23 | 0,98 | -0,53 | -0,25 |
| Bester Monat | +8,35% | +5,12% | +10,56% | +10,56% | +10,56% |
| Schlechtester Monat | -6,37% | -6,37% | -6,37% | -13,22% | -20,18% |
| Maximaler Verlust | -9,73% | -7,24% | -11,19% | -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 | 111,8000 | +25,43% | -12,32% | |
| B&I Global Real Estate Securitie... | thesaurierend | 117,3400 | +18,65% | -15,37% | |
| B&I Global Real Estate Securitie... | ausschüttend | 87,9100 | +23,01% | -11,96% | |
| B&I Global Real Estate Securitie... | thesaurierend | 149,2000 | +25,47% | -10,23% | |
| B&I Global Real Estate Securitie... | thesaurierend | 102,9000 | +21,43% | -12,07% |
Performance
| lfd. Jahr | +3,93% | ||
|---|---|---|---|
| 6 Monate | +9,74% | ||
| 1 Jahr | +18,65% | ||
| 3 Jahre | -15,37% | ||
| 5 Jahre | -8,00% | ||
| 10 Jahre | - | ||
| seit Beginn | +17,34% | ||
| Jahr | |||
| 2023 | +7,63% | ||
| 2022 | -30,30% | ||
| 2021 | +24,84% | ||
| 2020 | -7,94% | ||
| 2019 | +27,88% | ||
| 2018 | -5,49% | ||
| 2017 | +7,01% | ||
