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

Fonds
NAV02/10/2024 Chg.-0.7400 Type of yield Investment Focus Investment company
102.9000EUR -0.71% 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 5.32 2.44 -1.23 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.48% 13.96% 15.71% 16.46% -%
Sharpe ratio 0.34 1.43 1.16 -0.45 -
Best month +8.51% +5.32% +10.76% +10.76% -
Worst month -6.11% -6.11% -6.11% -13.27% -
Maximum loss -9.20% -7.17% -10.58% -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 111.8000 +25.43% -12.32%
B&I Global Real Estate Securitie... reinvestment 117.3400 +18.65% -15.37%
B&I Global Real Estate Securitie... paying dividend 87.9100 +23.01% -11.96%
B&I Global Real Estate Securitie... reinvestment 149.2000 +25.47% -10.23%
B&I Global Real Estate Securitie... reinvestment 102.9000 +21.43% -12.07%

Performance

YTD  
+5.76%
6 Months  
+11.04%
1 Year  
+21.43%
3 Years
  -12.07%
5 Years     -
10 Years     -
Since start  
+2.90%
Year
2023  
+9.94%
2022
  -30.38%
2021  
+27.11%