B&I Global Real Estate Securities Fund Klasse S/ LI0301993643 /
| NAV2024-07-03 | Chg.+0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.9100USD | +0.56% | reinvestment | Real Estate Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.19 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.99% | 13.99% | 16.28% | 17.04% | 20.14% |
| Sharpe ratio | -1.11 | -0.87 | -0.07 | -0.71 | -0.26 |
| Best month | +9.45% | +3.63% | +12.00% | +12.00% | +12.00% |
| Worst month | -6.55% | -6.55% | -6.55% | -14.25% | -20.65% |
| Maximum loss | -10.13% | -10.13% | -15.93% | -38.01% | -41.70% |
| Outperformance | +7.39% | - | +6.45% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| B&I Global Real Estate Securitie... | paying dividend | 98.1900 | +2.61% | -24.88% | |
| B&I Global Real Estate Securitie... | reinvestment | 106.0800 | +0.26% | -25.08% | |
| B&I Global Real Estate Securitie... | paying dividend | 78.6700 | +3.81% | -22.54% | |
| B&I Global Real Estate Securitie... | reinvestment | 130.9100 | +2.55% | -23.17% | |
| B&I Global Real Estate Securitie... | reinvestment | 92.5000 | +2.53% | -22.57% |
Performance
| YTD | -6.04% | ||
|---|---|---|---|
| 6 Months | -4.34% | ||
| 1 Year | +2.55% | ||
| 3 Years | -23.17% | ||
| 5 Years | -7.31% | ||
| 10 Years | - | ||
| Since start | +13.71% | ||
| Year | |||
| 2023 | +11.43% | ||
| 2022 | -30.39% | ||
| 2021 | +23.05% | ||
| 2020 | -3.57% | ||
| 2019 | +31.67% | ||
