B&I Global Real Estate Securities Fund Klasse G (GBP-H-Distr)/ LI0513636444 /
| NAV26.08.2024 | Diff.+0.6600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 86.9400GBP | +0.77% | ausschüttend | Immobilien weltweit | LLB Fund Services ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.75 | 1.84 | 3.27 | 4.10 | 0.22 | 3.53 | 4.68 | 1.76 | -6.07 | 4.33 | -1.35 | 6.63 | +23.80% |
| 2022 | -8.53 | -1.97 | 4.88 | -6.09 | -5.92 | -8.98 | 6.97 | -5.51 | -13.03 | 3.65 | 4.95 | -3.56 | -30.24% |
| 2023 | 9.48 | -3.22 | -4.05 | -0.43 | -3.78 | 1.82 | 2.78 | -0.98 | -5.22 | -5.95 | 10.83 | 8.61 | +8.32% |
| 2024 | -3.80 | -0.21 | 2.20 | -6.05 | 3.33 | 0.38 | 4.75 | 5.72 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.98% | 14.17% | 16.08% | 16.53% | -% |
| Sharpe Ratio | 0.41 | 1.39 | 0.76 | -0.54 | - |
| Bester Monat | +8.61% | +5.72% | +10.83% | +10.83% | - |
| Schlechtester Monat | -6.05% | -6.05% | -6.05% | -13.03% | - |
| Maximaler Verlust | -8.87% | -7.65% | -13.16% | -38.51% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| B&I Global Real Estate Securitie... | ausschüttend | 110.4100 | +16.87% | -16.22% | |
| B&I Global Real Estate Securitie... | thesaurierend | 116.5800 | +11.67% | -18.50% | |
| B&I Global Real Estate Securitie... | ausschüttend | 86.9400 | +15.61% | -15.41% | |
| B&I Global Real Estate Securitie... | thesaurierend | 147.3600 | +16.92% | -14.23% | |
| B&I Global Real Estate Securitie... | thesaurierend | 102.0200 | +14.23% | -15.52% |
Performance
| lfd. Jahr | +5.87% | ||
|---|---|---|---|
| 6 Monate | +11.00% | ||
| 1 Jahr | +15.61% | ||
| 3 Jahre | -15.41% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.70% | ||
| Jahr | |||
| 2023 | +8.32% | ||
| 2022 | -30.24% | ||
| 2021 | +23.80% | ||
Ausschüttungen
| 25.04.2024 | 2.55 GBP |
