B&I Global Real Estate Securities Fund Klasse E (EUR-H)/ LI0513636410 /
| NAV04/11/2024 | Chg.-0.4400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.4300EUR | -0.44% | reinvestment | Real Estate Worldwide | LLB Fund Services ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -4.14 | -0.44 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.29% | 12.66% | 14.32% | 16.48% | -% |
| Ratio de Sharpe | -0.04 | 1.40 | 0.91 | -0.58 | - |
| Le meilleur mois | +8.51% | +5.32% | +10.76% | +10.76% | - |
| Le plus défavorable mois | -6.11% | -4.14% | -6.11% | -13.27% | - |
| Perte maximale | -9.20% | -5.72% | -10.58% | -37.61% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| B&I Global Real Estate Securitie... | paying dividend | 106.8300 | +17.89% | -19.18% | |
| B&I Global Real Estate Securitie... | reinvestment | 113.0400 | +13.38% | -21.39% | |
| B&I Global Real Estate Securitie... | paying dividend | 85.0500 | +17.84% | -17.98% | |
| B&I Global Real Estate Securitie... | reinvestment | 142.5800 | +17.93% | -17.24% | |
| B&I Global Real Estate Securitie... | reinvestment | 99.4300 | +16.09% | -18.10% |
Performance
| CAD | +2.19% | ||
|---|---|---|---|
| 6 Mois | +9.86% | ||
| 1 An | +16.09% | ||
| 3 Ans | -18.10% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.57% | ||
| Année | |||
| 2023 | +9.94% | ||
| 2022 | -30.38% | ||
| 2021 | +27.11% | ||
