B&I Global Real Estate Securities Fund Klasse E (EUR-H)/ LI0513636410 /
NAV26.08.2024 | Diff.+0.7700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
102.0200EUR | +0.76% | thesaurierend | Immobilien weltweit | LLB Fund Services ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.71 | 3.13 | 5.65 | 0.20 | 3.65 | 4.99 | 1.52 | -6.37 | 4.23 | -1.41 | 6.55 | +27.11% |
2022 | -8.62 | -1.99 | 4.78 | -4.69 | -5.95 | -9.08 | 6.79 | -5.64 | -13.27 | 3.40 | 4.86 | -3.93 | -30.38% |
2023 | 9.31 | -3.23 | -4.28 | 2.11 | -3.85 | 1.77 | 2.66 | -1.14 | -5.37 | -5.85 | 10.76 | 8.51 | +9.94% |
2024 | -3.96 | -0.32 | 2.07 | -6.11 | 3.22 | 0.20 | 4.59 | 5.65 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.99% | 14.17% | 16.05% | 16.47% | -% |
Sharpe Ratio | 0.29 | 1.27 | 0.67 | -0.55 | - |
Bester Monat | +8.51% | +5.65% | +10.76% | +10.76% | - |
Schlechtester Monat | -6.11% | -6.11% | -6.11% | -13.27% | - |
Maximaler Verlust | -9.20% | -7.69% | -13.13% | -37.61% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +4.85% | ||
---|---|---|---|
6 Monate | +10.21% | ||
1 Jahr | +14.23% | ||
3 Jahre | -15.52% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +2.02% | ||
Jahr | |||
2023 | +9.94% | ||
2022 | -30.38% | ||
2021 | +27.11% |