Global Real Estate Value Fund - B - EUR/ LI0402109701 /
| NAV13/01/2025 | Chg.+0.6400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 93.5400EUR | +0.69% | reinvestment | Real Estate Worldwide | VP Fund Sol. (LI) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.46 | -4.41 | 5.78 | 0.33 | 5.07 | - |
| 2022 | -3.68 | -3.12 | 5.51 | 0.54 | -5.79 | -7.06 | 10.62 | -5.03 | -10.91 | 1.69 | 2.88 | -6.68 | -20.80% |
| 2023 | 7.83 | -1.55 | -6.78 | 0.20 | -0.87 | -0.89 | 1.22 | -1.03 | -3.43 | -4.99 | 6.59 | 6.81 | +1.94% |
| 2024 | -2.34 | -0.82 | 2.81 | -4.64 | 2.58 | 1.15 | 5.88 | 2.69 | 2.31 | -2.20 | 5.74 | -5.03 | +7.65% |
| 2025 | -1.82 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.53% | 12.07% | 12.37% | 15.17% | -% |
| Ratio de Sharpe | -2.77 | 0.32 | 0.30 | -0.46 | - |
| Le meilleur mois | -1.82% | +5.88% | +5.88% | +10.62% | - |
| Le plus défavorable mois | -5.03% | -5.03% | -5.03% | -10.91% | - |
| Perte maximale | -3.26% | -7.58% | -7.58% | -32.35% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Global Real Estate Value Fund - ... | reinvestment | 93.6500 | -0.45% | -22.59% | |
| Global Real Estate Value Fund - ... | reinvestment | 93.5400 | +6.44% | -12.03% | |
| Global Real Estate Value Fund - ... | paying dividend | 88.0000 | -4.68% | -33.47% |
Performance
| CAD | -1.82% | ||
|---|---|---|---|
| 6 Mois | +3.26% | ||
| 1 An | +6.44% | ||
| 3 Ans | -12.03% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -6.46% | ||
| Année | |||
| 2024 | +7.65% | ||
| 2023 | +1.94% | ||
| 2022 | -20.80% | ||
