Brookfield Global Listed Real Estate UCITS Fund Euro Institutional Unhedged Accumulation Shares Class B/ IE00B6V9B591 /
NAV17.10.2024 | Diff.-0,1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
50,3600EUR | -0,26% | thesaurierend | Immobilien weltweit | Waystone M.Co.(IE) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | -3,76 | 0,11 | - |
2014 | 2,19 | 2,67 | 0,24 | 3,05 | 4,57 | 1,13 | 3,69 | 3,46 | -2,81 | 7,44 | 1,50 | 3,19 | +34,46% |
2015 | 12,33 | 0,82 | 4,16 | -5,17 | 1,04 | -5,80 | 3,74 | -7,33 | 0,13 | 7,35 | 1,21 | -2,55 | +8,51% |
2016 | -6,04 | -0,29 | 4,98 | 0,58 | 2,35 | 3,75 | 4,92 | -0,32 | -2,18 | -3,83 | 2,27 | 3,26 | +9,14% |
2017 | -1,30 | 4,15 | -1,74 | 0,20 | -3,50 | -0,70 | -1,93 | -1,06 | 0,32 | 1,36 | -0,57 | 1,15 | -3,77% |
2018 | -3,61 | -5,85 | 2,28 | 4,43 | 3,90 | 1,98 | -0,12 | 0,74 | -2,44 | -1,37 | 3,39 | -7,03 | -4,40% |
2019 | 11,09 | 0,96 | 4,77 | -1,29 | 0,11 | -0,26 | 2,45 | 2,47 | 2,84 | 0,12 | -0,28 | -1,45 | +23,03% |
2020 | 0,79 | -8,20 | -20,91 | 6,46 | -0,60 | 0,26 | -2,63 | 1,42 | -2,21 | -2,62 | 14,51 | -1,96 | -18,03% |
2021 | -0,27 | 7,44 | 5,57 | 3,75 | 1,22 | 2,20 | 3,21 | 0,77 | -3,81 | 4,83 | -1,67 | 5,22 | +31,74% |
2022 | -2,27 | -2,16 | 6,05 | -0,39 | -5,50 | -6,88 | 10,11 | -5,78 | -8,97 | 1,16 | 2,60 | -5,16 | -17,37% |
2023 | 7,75 | -1,96 | -5,73 | 0,41 | -1,61 | 0,62 | 2,38 | -2,06 | -3,95 | -5,01 | 6,23 | 7,11 | +3,06% |
2024 | -3,03 | 0,09 | 3,26 | -4,63 | 0,81 | 1,80 | 5,24 | 3,94 | 1,91 | 1,25 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,87% | 9,61% | 12,29% | 14,84% | 19,03% |
Sharpe Ratio | 0,97 | 3,77 | 1,36 | -0,25 | -0,16 |
Bester Monat | +7,11% | +5,24% | +7,11% | +10,11% | +14,51% |
Schlechtester Monat | -4,63% | -4,63% | -5,01% | -8,97% | -20,91% |
Maximaler Verlust | -7,10% | -2,81% | -7,10% | -29,64% | -42,80% |
Outperformance | +2,91% | - | +1,63% | +4,96% | +3,28% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Brookfield Global Listed Real Es... | thesaurierend | 50,3600 | +19,88% | -1,29% | |
Brookfield Global Listed Real Es... | thesaurierend | 40,5200 | +22,75% | -7,93% | |
Brookfield Global Listed Real Es... | thesaurierend | 21,0900 | +21,70% | -10,26% |
Performance
lfd. Jahr | +10,71% | ||
---|---|---|---|
6 Monate | +18,13% | ||
1 Jahr | +19,88% | ||
3 Jahre | -1,29% | ||
5 Jahre | +0,40% | ||
10 Jahre | +54,38% | ||
seit Beginn | +75,84% | ||
Jahr | |||
2023 | +3,06% | ||
2022 | -17,37% | ||
2021 | +31,74% | ||
2020 | -18,03% | ||
2019 | +23,03% | ||
2018 | -4,40% | ||
2017 | -3,77% | ||
2016 | +9,14% | ||
2015 | +8,51% |