Brookfield Global Listed Real Estate UCITS Fund US Dollar Non-RDR Retail Accumulation Shares Class V/ IE00BYSXVR28 /
| NAV25.09.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.3700USD | -0.37% | thesaurierend | Immobilien weltweit | Waystone M.Co.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.30 | -0.25 | 1.50 | 1.92 | - |
| 2018 | -0.34 | -7.52 | 3.10 | 2.39 | 0.50 | 1.83 | -0.05 | -0.10 | -2.48 | -3.89 | 3.32 | -6.03 | -9.53% |
| 2019 | 10.96 | 0.29 | 3.22 | -1.35 | -0.38 | 1.47 | -0.37 | 1.69 | 1.89 | 2.40 | -1.55 | 0.22 | +19.45% |
| 2020 | -0.40 | -8.67 | -21.15 | 5.80 | 0.65 | 1.41 | 2.02 | 2.66 | -3.97 | -3.33 | 16.82 | 0.66 | -11.45% |
| 2021 | -1.01 | 6.74 | 2.53 | 6.30 | 2.59 | -0.68 | 3.19 | 0.21 | -5.71 | 4.55 | -3.59 | 5.57 | +21.73% |
| 2022 | -3.57 | -2.50 | 4.59 | -5.07 | -3.96 | -9.12 | 7.28 | -7.41 | -11.28 | 2.77 | 7.03 | -2.47 | -22.96% |
| 2023 | 9.32 | -4.68 | -3.41 | 1.98 | -4.67 | 2.70 | 3.06 | -3.43 | -6.47 | -5.01 | 9.22 | 8.55 | +5.33% |
| 2024 | -5.12 | 0.05 | 3.02 | -5.81 | 2.11 | 0.76 | 6.26 | 6.09 | 2.30 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.36% | 12.32% | 14.57% | 16.48% | 20.16% |
| Sharpe Ratio | 0.77 | 2.17 | 1.27 | -0.36 | -0.20 |
| Bester Monat | +8.55% | +6.26% | +9.22% | +9.32% | +16.82% |
| Schlechtester Monat | -5.81% | -5.81% | -6.47% | -11.28% | -21.15% |
| Maximaler Verlust | -9.62% | -7.58% | -10.40% | -33.52% | -43.43% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Brookfield Global Listed Real Es... | thesaurierend | 49.6300 | +17.05% | -0.34% | |
| Brookfield Global Listed Real Es... | thesaurierend | 41.0400 | +22.98% | -5.18% | |
| Brookfield Global Listed Real Es... | thesaurierend | 21.3700 | +21.91% | -7.61% |
Performance
| lfd. Jahr | +9.31% | ||
|---|---|---|---|
| 6 Monate | +14.22% | ||
| 1 Jahr | +21.91% | ||
| 3 Jahre | -7.61% | ||
| 5 Jahre | -2.86% | ||
| 10 Jahre | - | ||
| seit Beginn | +7.39% | ||
| Jahr | |||
| 2023 | +5.33% | ||
| 2022 | -22.96% | ||
| 2021 | +21.73% | ||
| 2020 | -11.45% | ||
| 2019 | +19.45% | ||
| 2018 | -9.53% | ||
