B&I Global Real Estate Securities Fund Klasse S/ LI0301993643 /
| NAV03/10/2024 | Var.-0.9200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 148.2800USD | -0.62% | reinvestment | Real Estate Worldwide | LLB Fund Services ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.12 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.75% | 13.72% | 16.26% | 17.15% | 20.27% |
| Indice di Sharpe | 0.39 | 1.82 | 1.53 | -0.41 | -0.14 |
| Mese migliore | +9.45% | +6.53% | +12.00% | +12.00% | +12.00% |
| Mese peggiore | -6.55% | -6.55% | -6.55% | -14.25% | -20.65% |
| Perdita massima | -10.13% | -7.81% | -11.99% | -38.01% | -41.70% |
| Outperformance | +7.39% | - | +6.45% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| B&I Global Real Estate Securitie... | paying dividend | 111.1100 | +28.11% | -12.86% | |
| B&I Global Real Estate Securitie... | reinvestment | 116.9800 | +21.35% | -15.63% | |
| B&I Global Real Estate Securitie... | paying dividend | 87.6500 | +25.84% | -12.22% | |
| B&I Global Real Estate Securitie... | reinvestment | 148.2800 | +28.16% | -10.79% | |
| B&I Global Real Estate Securitie... | reinvestment | 102.6100 | +24.21% | -12.32% |
Prestazione
| YTD | +6.42% | ||
|---|---|---|---|
| 6 mesi | +13.28% | ||
| 1 anno | +28.16% | ||
| 3 anni | -10.79% | ||
| 5 anni | +1.72% | ||
| 10 anni | - | ||
| Dall'inizio | +28.79% | ||
| Anno | |||
| 2023 | +11.43% | ||
| 2022 | -30.39% | ||
| 2021 | +23.05% | ||
| 2020 | -3.57% | ||
| 2019 | +31.67% | ||
