B&I Global Real Estate Securities Fund Klasse S/ LI0301993643 /
| NAV04.11.2024 | Diff.-0.4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 142.5800USD | -0.31% | thesaurierend | Immobilien weltweit | LLB Fund Services ▶ |
Monatliche Performance
| Jan | 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 | -5.58 | -0.31 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.56% | 12.65% | 14.82% | 17.17% | 20.29% |
| Sharpe Ratio | -0.02 | 1.61 | 1.01 | -0.54 | -0.20 |
| Bester Monat | +9.45% | +6.53% | +12.00% | +12.00% | +12.00% |
| Schlechtester Monat | -6.55% | -5.58% | -6.55% | -14.25% | -20.65% |
| Maximaler Verlust | -10.13% | -6.71% | -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 | 106.8300 | +17.89% | -19.18% | |
| B&I Global Real Estate Securitie... | thesaurierend | 113.0400 | +13.38% | -21.39% | |
| B&I Global Real Estate Securitie... | ausschüttend | 85.0500 | +17.84% | -17.98% | |
| B&I Global Real Estate Securitie... | thesaurierend | 142.5800 | +17.93% | -17.24% | |
| B&I Global Real Estate Securitie... | thesaurierend | 99.4300 | +16.09% | -18.10% |
Performance
| lfd. Jahr | +2.33% | ||
|---|---|---|---|
| 6 Monate | +11.06% | ||
| 1 Jahr | +17.93% | ||
| 3 Jahre | -17.24% | ||
| 5 Jahre | -5.17% | ||
| 10 Jahre | - | ||
| seit Beginn | +23.84% | ||
| Jahr | |||
| 2023 | +11.43% | ||
| 2022 | -30.39% | ||
| 2021 | +23.05% | ||
| 2020 | -3.57% | ||
| 2019 | +31.67% | ||
