B&I Global Real Estate Securities Fund Klasse E (EUR-H)/ LI0513636410 /
| NAV23/08/2024 | Diferencia+1.8000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.2500EUR | +1.81% | reinvestment | Real Estate Worldwide | LLB Fund Services ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 4.86 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.00% | 14.14% | 16.04% | 16.45% | -% |
| Índice de Sharpe | 0.21 | 0.97 | 0.65 | -0.58 | - |
| El mes mejor | +8.51% | +4.86% | +10.76% | +10.76% | - |
| El mes peor | -6.11% | -6.11% | -6.11% | -13.27% | - |
| Pérdida máxima | -9.20% | -7.69% | -13.13% | -37.61% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| B&I Global Real Estate Securitie... | paying dividend | 109.3000 | +16.18% | -17.60% | |
| B&I Global Real Estate Securitie... | reinvestment | 115.7300 | +11.33% | -19.77% | |
| B&I Global Real Estate Securitie... | paying dividend | 86.2800 | +15.31% | -16.78% | |
| B&I Global Real Estate Securitie... | reinvestment | 145.8800 | +16.24% | -15.63% | |
| B&I Global Real Estate Securitie... | reinvestment | 101.2500 | +13.92% | -16.83% |
Performance
| Año hasta la fecha | +4.06% | ||
|---|---|---|---|
| 6 Meses | +8.25% | ||
| Promedio móvil | +13.92% | ||
| 3 Años | -16.83% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.25% | ||
| Año | |||
| 2023 | +9.94% | ||
| 2022 | -30.38% | ||
| 2021 | +27.11% | ||
