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

Fonds
NAV11/4/2024 Chg.-0.4400 Type of yield Investment Focus Investment company
99.4300EUR -0.44% 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 -4.14 -0.44 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.29% 12.66% 14.32% 16.48% -%
Sharpe ratio -0.04 1.40 0.91 -0.58 -
Best month +8.51% +5.32% +10.76% +10.76% -
Worst month -6.11% -4.14% -6.11% -13.27% -
Maximum loss -9.20% -5.72% -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 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

YTD  
+2.19%
6 Months  
+9.86%
1 Year  
+16.09%
3 Years
  -18.10%
5 Years     -
10 Years     -
Since start
  -0.57%
Year
2023  
+9.94%
2022
  -30.38%
2021  
+27.11%