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B&I Global Real Estate Securities Fund Klasse G (GBP-H-Distr)/  LI0513636444  /

Fonds
NAV2024-07-22 Chg.+0.8400 Type of yield Investment Focus Investment company
82.9100GBP +1.02% paying dividend Real Estate Worldwide LLB Fund Services ▶
  • Dividends adjusted Dividends adjusted

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 5.60 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.48% 13.54% 15.66% 16.33% -%
Sharpe ratio -0.14 0.26 0.17 -0.65 -
Best month +8.61% +5.60% +10.83% +10.83% -
Worst month -6.05% -6.05% -6.05% -13.03% -
Maximum loss -8.87% -7.65% -14.40% -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 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

YTD  
+0.96%
6 Months  
+3.54%
1 Year  
+6.34%
3 Years
  -19.35%
5 Years     -
10 Years     -
Since start
  -5.31%
Year
2023  
+8.32%
2022
  -30.24%
2021  
+23.80%
 

Dividends

2024-04-25 2.55 GBP