B&I Global Real Estate Securities Fund Klasse S/ LI0301993643 /
| NAV22.07.2024 | Diff.+1.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 138.6400USD | +1.03% | 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 | 6.11 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.00% | 13.99% | 16.42% | 17.01% | 20.17% |
| Sharpe Ratio | -0.33 | 0.16 | 0.07 | -0.62 | -0.18 |
| Bester Monat | +9.45% | +6.11% | +12.00% | +12.00% | +12.00% |
| Schlechtester Monat | -6.55% | -6.55% | -6.55% | -14.25% | -20.65% |
| Maximaler Verlust | -10.13% | -8.45% | -15.93% | -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 | 103.9900 | +4.96% | -21.17% | |
| B&I Global Real Estate Securitie... | thesaurierend | 111.5300 | +2.65% | -22.14% | |
| B&I Global Real Estate Securitie... | ausschüttend | 82.9100 | +6.34% | -19.35% | |
| B&I Global Real Estate Securitie... | thesaurierend | 138.6400 | +4.90% | -19.38% | |
| B&I Global Real Estate Securitie... | thesaurierend | 97.3900 | +4.99% | -19.44% |
Performance
| lfd. Jahr | -0.50% | ||
|---|---|---|---|
| 6 Monate | +2.89% | ||
| 1 Jahr | +4.90% | ||
| 3 Jahre | -19.38% | ||
| 5 Jahre | -0.11% | ||
| 10 Jahre | - | ||
| seit Beginn | +20.42% | ||
| Jahr | |||
| 2023 | +11.43% | ||
| 2022 | -30.39% | ||
| 2021 | +23.05% | ||
| 2020 | -3.57% | ||
| 2019 | +31.67% | ||
