B&I Global Real Estate Securities Fund Klasse S/ LI0301993643 /
| NAV25/07/2024 | Diferencia-1.5900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 134.2800USD | -1.17% | reinvestment | Real Estate Worldwide | LLB Fund Services ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.77 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.07% | 14.08% | 16.46% | 17.03% | 20.19% |
| Índice de Sharpe | -0.72 | -0.22 | -0.11 | -0.69 | -0.22 |
| El mes mejor | +9.45% | +3.63% | +12.00% | +12.00% | +12.00% |
| El mes peor | -6.55% | -6.55% | -6.55% | -14.25% | -20.65% |
| Pérdida máxima | -10.13% | -8.45% | -15.93% | -38.01% | -41.70% |
| Rendimiento superior | +7.39% | - | +6.45% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| B&I Global Real Estate Securitie... | paying dividend | 100.7200 | +2.00% | -24.15% | |
| B&I Global Real Estate Securitie... | reinvestment | 107.9100 | -0.36% | -25.14% | |
| B&I Global Real Estate Securitie... | paying dividend | 80.2300 | +3.22% | -22.37% | |
| B&I Global Real Estate Securitie... | reinvestment | 134.2800 | +1.94% | -22.43% | |
| B&I Global Real Estate Securitie... | reinvestment | 94.2400 | +1.94% | -22.52% |
Performance
| Año hasta la fecha | -3.62% | ||
|---|---|---|---|
| 6 Meses | +0.32% | ||
| Promedio móvil | +1.94% | ||
| 3 Años | -22.43% | ||
| 5 Años | -3.31% | ||
| 10 Años | - | ||
| Desde el principio | +16.63% | ||
| Año | |||
| 2023 | +11.43% | ||
| 2022 | -30.39% | ||
| 2021 | +23.05% | ||
| 2020 | -3.57% | ||
| 2019 | +31.67% | ||
