B&I Global Real Estate Securities Fund Klasse G (GBP-H-Distr)/ LI0513636444 /
| NAV8/26/2024 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.9400GBP | +0.77% | paying dividend | Real Estate Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.98% | 14.17% | 16.08% | 16.53% | -% |
| Sharpe ratio | 0.41 | 1.39 | 0.76 | -0.54 | - |
| Best month | +8.61% | +5.72% | +10.83% | +10.83% | - |
| Worst month | -6.05% | -6.05% | -6.05% | -13.03% | - |
| Maximum loss | -8.87% | -7.65% | -13.16% | -38.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| B&I Global Real Estate Securitie... | paying dividend | 110.4100 | +16.87% | -16.22% | |
| B&I Global Real Estate Securitie... | reinvestment | 116.5800 | +11.67% | -18.50% | |
| B&I Global Real Estate Securitie... | paying dividend | 86.9400 | +15.61% | -15.41% | |
| B&I Global Real Estate Securitie... | reinvestment | 147.3600 | +16.92% | -14.23% | |
| B&I Global Real Estate Securitie... | reinvestment | 102.0200 | +14.23% | -15.52% |
Performance
| YTD | +5.87% | ||
|---|---|---|---|
| 6 Months | +11.00% | ||
| 1 Year | +15.61% | ||
| 3 Years | -15.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.70% | ||
| Year | |||
| 2023 | +8.32% | ||
| 2022 | -30.24% | ||
| 2021 | +23.80% | ||
Dividends
| 4/25/2024 | 2.55 GBP |
