B&I Global Real Estate Securities Fund Klasse E (EUR-H)/ LI0513636410 /
| NAV20/12/2024 | Chg.+0.8500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 94.3100EUR | +0.91% | 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 | 2.26 | -7.66 | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.11% | 12.40% | 13.04% | 16.43% | -% |
| Ratio de Sharpe | -0.46 | 0.18 | -0.32 | -0.66 | - |
| Le meilleur mois | +8.51% | +5.32% | +8.51% | +10.76% | - |
| Le plus défavorable mois | -7.66% | -7.66% | -7.66% | -13.27% | - |
| Perte maximale | -11.38% | -11.38% | -11.38% | -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 | 100.2000 | -2.09% | -23.57% | |
| B&I Global Real Estate Securitie... | reinvestment | 106.9600 | -3.64% | -25.52% | |
| B&I Global Real Estate Securitie... | paying dividend | 80.8400 | +0.21% | -22.02% | |
| B&I Global Real Estate Securitie... | reinvestment | 133.6600 | -2.04% | -21.80% | |
| B&I Global Real Estate Securitie... | reinvestment | 94.3100 | -1.36% | -22.24% |
Performance
| CAD | -3.07% | ||
|---|---|---|---|
| 6 Mois | +2.50% | ||
| 1 An | -1.36% | ||
| 3 Ans | -22.24% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -5.69% | ||
| Année | |||
| 2023 | +9.94% | ||
| 2022 | -30.38% | ||
| 2021 | +27.11% | ||
