B&I Global Real Estate Securities Fund Klasse G (GBP-H-Distr)/ LI0513636444 /
| NAV02/10/2024 | Chg.-0.6300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 87.9100GBP | -0.71% | paying dividend | Real Estate Worldwide | LLB Fund Services ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 5.39 | 2.69 | -1.22 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.48% | 13.96% | 15.74% | 16.53% | -% |
| Ratio de Sharpe | 0.47 | 1.58 | 1.25 | -0.45 | - |
| Le meilleur mois | +8.61% | +5.39% | +10.83% | +10.83% | - |
| Le plus défavorable mois | -6.05% | -6.05% | -6.05% | -13.03% | - |
| Perte maximale | -8.87% | -7.16% | -10.18% | -38.51% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| B&I Global Real Estate Securitie... | paying dividend | 111.8000 | +25.43% | -12.32% | |
| B&I Global Real Estate Securitie... | reinvestment | 117.3400 | +18.65% | -15.37% | |
| B&I Global Real Estate Securitie... | paying dividend | 87.9100 | +23.01% | -11.96% | |
| B&I Global Real Estate Securitie... | reinvestment | 149.2000 | +25.47% | -10.23% | |
| B&I Global Real Estate Securitie... | reinvestment | 102.9000 | +21.43% | -12.07% |
Performance
| CAD | +7.05% | ||
|---|---|---|---|
| 6 Mois | +11.96% | ||
| 1 An | +23.01% | ||
| 3 Ans | -11.96% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.40% | ||
| Année | |||
| 2023 | +8.32% | ||
| 2022 | -30.24% | ||
| 2021 | +23.80% | ||
Dividendes
| 25/04/2024 | 2.55 GBP |
