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B&I Pan-Asian Total Ret.R.Est.Sec.Fd.CHF/  LI0344681320  /

Fonds
NAV2024-05-06 Chg.+0.9500 Type of yield Investment Focus Investment company
111.0100CHF +0.86% reinvestment Real Estate Asia LLB Fund Services ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 2.14 -0.73 -0.93 1.83 3.01 0.09 0.71 0.00 -0.56 2.49 1.33 0.14 +9.84%
2018 1.00 -1.16 -1.90 2.17 2.31 -1.37 2.69 -0.04 -1.53 -1.06 2.20 0.31 +3.48%
2019 4.81 1.13 2.81 0.24 2.32 2.43 0.73 2.12 1.52 2.63 -2.85 1.17 +20.59%
2020 2.50 0.60 -29.47 5.93 3.01 3.52 -0.93 4.23 1.58 -3.11 3.17 3.58 -10.77%
2021 -0.65 3.03 2.22 2.49 1.55 3.88 0.57 0.54 -3.62 -0.63 -1.85 4.16 +11.99%
2022 -4.83 -2.29 3.36 -1.02 -3.66 -4.08 2.02 -0.53 -6.67 -1.39 3.36 -2.65 -17.38%
2023 2.33 -0.94 -4.16 2.08 -0.44 -0.62 0.45 -1.69 -3.26 -5.72 4.92 3.03 -4.48%
2024 -0.32 -1.41 4.27 -1.23 0.86 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.90% 11.78% 10.79% 10.49% 19.29%
Sharpe ratio 0.25 0.61 -0.72 -0.91 -0.32
Best month +4.27% +4.92% +4.92% +4.92% +5.93%
Worst month -1.41% -1.41% -5.72% -6.67% -29.47%
Maximum loss -3.74% -3.74% -12.90% -29.15% -43.46%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
B&I Pan-Asian Total Ret.R.Est.Se... reinvestment 222.7300 -7.09% -24.58%
B&I Pan-Asian Total Ret.R.Est.Se... reinvestment 111.0100 -3.85% -16.03%

Performance

YTD  
+2.08%
6 Months  
+5.32%
1 Year
  -3.85%
3 Years
  -16.03%
5 Years
  -11.19%
10 Years     -
Since start  
+10.35%
Year
2023
  -4.48%
2022
  -17.38%
2021  
+11.99%
2020
  -10.77%
2019  
+20.59%
2018  
+3.48%
2017  
+9.84%