B&I Global Real Estate Securities Fund Klasse E (EUR-H)/ LI0513636410 /
NAV2024-07-22 | Chg.+0.9700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.3900EUR | +1.01% | reinvestment | Real Estate Worldwide | LLB Fund Services ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 5.49 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.48% | 13.53% | 15.63% | 16.27% | -% |
Sharpe ratio | -0.26 | 0.15 | 0.08 | -0.65 | - |
Best month | +8.51% | +5.49% | +10.76% | +10.76% | - |
Worst month | -6.11% | -6.11% | -6.11% | -13.27% | - |
Maximum loss | -9.20% | -7.69% | -14.61% | -37.61% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +0.09% | ||
---|---|---|---|
6 Months | +2.80% | ||
1 Year | +4.99% | ||
3 Years | -19.44% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -2.61% | ||
Year | |||
2023 | +9.94% | ||
2022 | -30.38% | ||
2021 | +27.11% |