B&I Global Real Estate Securities Fund Klasse S
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LI0301993643 | WKN: A144CM
KAG: LLB Fund Services
NAV: 141,43 USD am 19.08.2024
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Kennzahlen B&I Global Real Estate Securities Fund Klasse S
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +3,06% | +7,48% | +14,63% | -18,04% | -0,59% | - | +22,84% |
| Volatilität | +15,56% | +14,15% | +16,65% | +17,12% | +20,22% | - | +18,50% |
| Sharpe Ratio | +2,51 | +0,85 | +0,67 | -0,58 | -0,18 | - | -0,01 |
| Bester Monat | - | +5,44% | +12,00% | +12,00% | +12,00% | - | +12,00% |
| Schl. Monat | - | -6,55% | -6,55% | -14,25% | -20,65% | - | -20,65% |
| Max. Verlust | -3,14% | -8,45% | -13,54% | -38,01% | -41,70% | - | -41,70% |
Monatsperformance B&I Global Real Estate Securities Fund Klasse S
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -4,65% | +10,16% | -8,81% | -0,90% | +1,15% |
| Februar | -0,56% | -4,26% | -1,79% | +1,76% | -5,85% |
| März | +2,12% | -3,50% | +4,32% | +2,23% | -20,65% |
| April | -6,55% | +2,03% | -6,05% | +6,64% | +7,61% |
| Mai | +3,63% | -4,35% | -5,50% | +0,39% | +2,02% |
| Juni | +0,02% | +1,95% | -10,10% | +3,00% | +1,73% |
| Juli | +5,44% | +3,33% | +7,18% | +5,07% | +4,77% |
| August | +2,66% | -1,78% | -6,21% | +1,38% | +1,54% |
| September | - | -5,87% | -14,25% | -7,04% | -2,09% |
| Oktober | - | -6,04% | +3,99% | +4,80% | -3,74% |
| November | - | +12,00% | +6,92% | -2,17% | +9,60% |
| Dezember | - | +9,45% | -2,59% | +6,61% | +3,97% |
| Gesamt | +1,52% | +11,42% | -30,38% | +23,04% | -3,58% |
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