B&I Global Real Estate Securities Fund Klasse C (CHF-H)/ LI0344681296 /
NAV26/08/2024 | Diferencia+0.8500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
116.5800CHF | +0.73% | reinvestment | Real Estate Worldwide | LLB Fund Services ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 4.34 | 4.71 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.00% | 14.14% | 16.05% | 16.47% | 19.70% |
Índice de Sharpe | 0.03 | 0.79 | 0.49 | -0.65 | -0.25 |
El mes mejor | +8.35% | +4.71% | +10.56% | +10.56% | +10.56% |
El mes peor | -6.37% | -6.37% | -6.37% | -13.22% | -20.18% |
Pérdida máxima | -9.73% | -7.84% | -13.43% | -38.62% | -40.76% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
B&I Global Real Estate Securitie... | paying dividend | 110.4100 | +16.87% | -16.22% | |
B&I Global Real Estate Securitie... | reinvestment | 116.5800 | +11.33% | -19.77% | |
B&I Global Real Estate Securitie... | paying dividend | 86.9400 | +15.61% | -15.41% | |
B&I Global Real Estate Securitie... | reinvestment | 147.3600 | +16.92% | -14.23% | |
B&I Global Real Estate Securitie... | reinvestment | 102.0200 | +14.23% | -15.52% |
Performance
Año hasta la fecha | +2.51% | ||
---|---|---|---|
6 Meses | +7.09% | ||
Promedio móvil | +11.33% | ||
3 Años | -19.77% | ||
5 Años | -6.86% | ||
10 Años | - | ||
Desde el principio | +15.73% | ||
Año | |||
2023 | +7.63% | ||
2022 | -30.30% | ||
2021 | +24.84% | ||
2020 | -7.94% | ||
2019 | +27.88% | ||
2018 | -5.49% | ||
2017 | +7.01% |