B&I Pan-Asian Total Ret.R.Est.Sec.Fd.USD/ LI0029404063 /
| NAV2024-05-06 | Chg.+5.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.7300USD | +2.38% | reinvestment | Real Estate Asia | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.83 | 2.92 | -0.08 | 3.90 | 1.28 | 2.30 | 0.11 | 0.87 | -4.19 | -0.08 | -2.42 | 3.90 | +7.59% |
| 2022 | -5.38 | -1.87 | 2.40 | -3.59 | -3.37 | -6.88 | 2.75 | -1.82 | -8.92 | -2.17 | 7.67 | -0.82 | -20.82% |
| 2023 | 4.89 | -3.72 | -3.37 | 1.64 | -2.61 | -0.81 | 1.80 | -4.04 | -3.99 | -6.36 | 7.68 | 5.37 | -4.52% |
| 2024 | -2.72 | -2.33 | 4.32 | -2.66 | 2.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.25% | 15.52% | 14.07% | 12.59% | -% |
| Sharpe ratio | -0.66 | 0.50 | -0.78 | -1.02 | - |
| Best month | +5.37% | +7.68% | +7.68% | +7.68% | - |
| Worst month | -2.72% | -2.72% | -6.36% | -8.92% | - |
| Maximum loss | -5.27% | -5.42% | -17.09% | -35.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -1.23% | ||
|---|---|---|---|
| 6 Months | +5.57% | ||
| 1 Year | -7.09% | ||
| 3 Years | -24.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.49% | ||
| Year | |||
| 2023 | -4.52% | ||
| 2022 | -20.82% | ||
| 2021 | +7.59% | ||
