B&I Global Real Estate Securities Fund Klasse G (GBP-H-Distr)/ LI0513636444 /
NAV02.10.2024 | Diff.-0.6300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
87.9100GBP | -0.71% | 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 | 5.39 | 2.69 | -1.22 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.48% | 13.96% | 15.74% | 16.53% | -% |
Sharpe Ratio | 0.47 | 1.58 | 1.25 | -0.45 | - |
Bester Monat | +8.61% | +5.39% | +10.83% | +10.83% | - |
Schlechtester Monat | -6.05% | -6.05% | -6.05% | -13.03% | - |
Maximaler Verlust | -8.87% | -7.16% | -10.18% | -38.51% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
B&I Global Real Estate Securitie... | ausschüttend | 111.8000 | +25.43% | -12.32% | |
B&I Global Real Estate Securitie... | thesaurierend | 117.3400 | +18.65% | -15.37% | |
B&I Global Real Estate Securitie... | ausschüttend | 87.9100 | +23.01% | -11.96% | |
B&I Global Real Estate Securitie... | thesaurierend | 149.2000 | +25.47% | -10.23% | |
B&I Global Real Estate Securitie... | thesaurierend | 102.9000 | +21.43% | -12.07% |
Performance
lfd. Jahr | +7.05% | ||
---|---|---|---|
6 Monate | +11.96% | ||
1 Jahr | +23.01% | ||
3 Jahre | -11.96% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +0.40% | ||
Jahr | |||
2023 | +8.32% | ||
2022 | -30.24% | ||
2021 | +23.80% |
Ausschüttungen
25.04.2024 | 2.55 GBP |