B&I Global Real Estate Securities Fund Klasse G (GBP-H-Distr)/ LI0513636444 /
| NAV2024-07-25 | Chg.-0.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.2300GBP | -1.17% | 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 | 2.19 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.58% | 13.65% | 15.72% | 16.35% | -% |
| Sharpe ratio | -0.57 | -0.14 | -0.03 | -0.72 | - |
| Best month | +8.61% | +3.33% | +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 | 100.7200 | +2.00% | -24.15% | |
| B&I Global Real Estate Securitie... | reinvestment | 107.9100 | -0.36% | -25.14% | |
| B&I Global Real Estate Securitie... | paying dividend | 80.2300 | +3.22% | -22.37% | |
| B&I Global Real Estate Securitie... | reinvestment | 134.2800 | +1.94% | -22.43% | |
| B&I Global Real Estate Securitie... | reinvestment | 94.2400 | +1.94% | -22.52% |
Performance
| YTD | -2.30% | ||
|---|---|---|---|
| 6 Months | +0.87% | ||
| 1 Year | +3.22% | ||
| 3 Years | -22.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.37% | ||
| Year | |||
| 2023 | +8.32% | ||
| 2022 | -30.24% | ||
| 2021 | +23.80% | ||
Dividends
| 2024-04-25 | 2.55 GBP |
