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B&I Global Real Estate Securities Fund Klasse E (EUR-H)/  LI0513636410  /

Fonds
NAV8/26/2024 Chg.+0.7700 Type of yield Investment Focus Investment company
102.0200EUR +0.76% 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 4.59 5.65 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.99% 14.17% 16.05% 16.47% -%
Sharpe ratio 0.29 1.27 0.67 -0.55 -
Best month +8.51% +5.65% +10.76% +10.76% -
Worst month -6.11% -6.11% -6.11% -13.27% -
Maximum loss -9.20% -7.69% -13.13% -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 110.4100 +16.87% -16.22%
B&I Global Real Estate Securitie... reinvestment 116.5800 +11.67% -18.50%
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

YTD  
+4.85%
6 Months  
+10.21%
1 Year  
+14.23%
3 Years
  -15.52%
5 Years     -
10 Years     -
Since start  
+2.02%
Year
2023  
+9.94%
2022
  -30.38%
2021  
+27.11%