B&I Global Real Estate Securities Fund Klasse G (GBP-H-Distr)/ LI0513636444 /
| NAV22/07/2024 | Diferencia+0.8400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 82.9100GBP | +1.02% | paying dividend | Real Estate Worldwide | LLB Fund Services ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.48% | 13.54% | 15.66% | 16.33% | -% |
| Índice de Sharpe | -0.14 | 0.26 | 0.17 | -0.65 | - |
| El mes mejor | +8.61% | +5.60% | +10.83% | +10.83% | - |
| El mes peor | -6.05% | -6.05% | -6.05% | -13.03% | - |
| Pérdida máxima | -8.87% | -7.65% | -14.40% | -38.51% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +0.96% | ||
|---|---|---|---|
| 6 Meses | +3.54% | ||
| Promedio móvil | +6.34% | ||
| 3 Años | -19.35% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -5.31% | ||
| Año | |||
| 2023 | +8.32% | ||
| 2022 | -30.24% | ||
| 2021 | +23.80% | ||
Dividendos
| 25/04/2024 | 2.55 GBP |
