B&I Global Real Estate Securities Fund Klasse E (EUR-H)/ LI0513636410 /
NAV22/07/2024 | Chg.+0.9700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
97.3900EUR | +1.01% | 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 | 5.49 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.48% | 13.53% | 15.63% | 16.27% | -% |
Ratio de Sharpe | -0.26 | 0.15 | 0.08 | -0.65 | - |
Le meilleur mois | +8.51% | +5.49% | +10.76% | +10.76% | - |
Le plus défavorable mois | -6.11% | -6.11% | -6.11% | -13.27% | - |
Perte maximale | -9.20% | -7.69% | -14.61% | -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 | 103.9900 | +4.96% | -21.17% | |
B&I Global Real Estate Securitie... | reinvestment | 111.5300 | +2.65% | -22.14% | |
B&I Global Real Estate Securitie... | paying dividend | 82.9100 | +6.34% | -19.35% | |
B&I Global Real Estate Securitie... | reinvestment | 138.6400 | +4.90% | -19.38% | |
B&I Global Real Estate Securitie... | reinvestment | 97.3900 | +4.99% | -19.44% |
Performance
CAD | +0.09% | ||
---|---|---|---|
6 Mois | +2.80% | ||
1 An | +4.99% | ||
3 Ans | -19.44% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -2.61% | ||
Année | |||
2023 | +9.94% | ||
2022 | -30.38% | ||
2021 | +27.11% |