B&I Global Real Estate Securities Fund Klasse S/ LI0301993643 /
NAV02.10.2024 | Diff.-1,2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
149,2000USD | -0,81% | thesaurierend | Immobilien weltweit | LLB Fund Services ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | 1,31 | 1,66 | 1,43 | -1,65 | -4,03 | 3,81 | -4,36 | - |
2019 | 10,12 | 1,37 | 3,91 | 0,30 | 0,07 | 2,75 | 0,94 | 2,59 | 2,31 | 3,36 | -0,76 | 1,28 | +31,67% |
2020 | 1,15 | -5,85 | -20,65 | 7,61 | 2,02 | 1,73 | 4,77 | 1,54 | -2,09 | -3,74 | 9,60 | 3,97 | -3,57% |
2021 | -0,90 | 1,76 | 2,23 | 6,64 | 0,39 | 3,00 | 5,07 | 1,38 | -7,04 | 4,80 | -2,17 | 6,61 | +23,05% |
2022 | -8,81 | -1,79 | 4,32 | -6,05 | -5,50 | -10,10 | 7,18 | -6,21 | -14,25 | 3,99 | 6,92 | -2,59 | -30,39% |
2023 | 10,16 | -4,26 | -3,50 | 2,03 | -4,35 | 1,95 | 3,33 | -1,78 | -5,87 | -6,04 | 12,00 | 9,45 | +11,43% |
2024 | -4,65 | -0,56 | 2,12 | -6,55 | 3,63 | 0,02 | 5,44 | 6,53 | 3,22 | -1,51 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,77% | 14,09% | 16,34% | 17,15% | 20,27% |
Sharpe Ratio | 0,46 | 1,82 | 1,36 | -0,40 | -0,13 |
Bester Monat | +9,45% | +6,53% | +12,00% | +12,00% | +12,00% |
Schlechtester Monat | -6,55% | -6,55% | -6,55% | -14,25% | -20,65% |
Maximaler Verlust | -10,13% | -7,81% | -11,99% | -38,01% | -41,70% |
Outperformance | +7,39% | - | +6,45% | - | - |
Alle Kurse in USD
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 | +7,08% | ||
---|---|---|---|
6 Monate | +13,59% | ||
1 Jahr | +25,47% | ||
3 Jahre | -10,23% | ||
5 Jahre | +3,17% | ||
10 Jahre | - | ||
seit Beginn | +29,59% | ||
Jahr | |||
2023 | +11,43% | ||
2022 | -30,39% | ||
2021 | +23,05% | ||
2020 | -3,57% | ||
2019 | +31,67% |