B&I Asian Real Estate Securities Fund A/ LI0115321320 /
| NAV5/8/2024 | Chg.-2.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 210.2700USD | -1.23% | reinvestment | Real Estate Asia | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 3.79 | -2.27 | 6.19 | - |
| 2011 | 0.05 | -1.59 | 0.22 | 2.90 | 0.08 | -3.00 | 4.25 | -7.42 | -14.24 | 10.90 | -6.32 | 1.74 | -13.76% |
| 2012 | 8.12 | 5.95 | -0.89 | 3.82 | -5.31 | 4.57 | 6.70 | 2.54 | 6.03 | 1.94 | 1.77 | 1.21 | +42.14% |
| 2013 | 6.08 | 4.48 | 6.85 | 2.90 | -6.96 | -4.44 | -1.79 | -4.55 | 8.33 | 2.57 | -3.08 | -2.14 | +7.05% |
| 2014 | -0.74 | 3.28 | 1.03 | 3.56 | 4.03 | 1.96 | 2.45 | 2.38 | -2.80 | 1.51 | 1.37 | 0.19 | +19.60% |
| 2015 | 3.33 | 1.50 | -0.01 | 3.74 | -2.59 | -1.00 | -2.24 | -6.37 | -1.13 | 4.80 | -2.41 | 0.27 | -2.63% |
| 2016 | -3.34 | 6.86 | 6.45 | 3.04 | -1.34 | 3.34 | 4.25 | -2.10 | 0.53 | -4.07 | -4.77 | -1.17 | +6.99% |
| 2017 | 4.12 | 0.66 | -0.59 | 1.71 | 3.69 | -0.48 | 2.90 | -0.58 | -1.01 | 1.50 | 2.82 | 1.12 | +16.86% |
| 2018 | 4.78 | -3.53 | -0.89 | 0.16 | 0.80 | -1.22 | 2.55 | -0.95 | -0.60 | -3.26 | 3.10 | 0.40 | +1.02% |
| 2019 | 7.56 | -0.09 | 4.00 | -0.88 | 0.40 | 4.47 | -0.19 | 1.35 | 2.11 | 3.47 | -1.52 | 1.38 | +23.99% |
| 2020 | 0.38 | -7.34 | -20.49 | 6.81 | 1.86 | 1.19 | 1.26 | 4.28 | -0.08 | -3.23 | 9.44 | 3.88 | -5.51% |
| 2021 | -0.52 | 3.06 | 1.49 | 3.05 | 1.41 | 1.58 | -0.48 | 0.36 | -4.18 | 1.02 | -3.93 | 2.19 | +4.84% |
| 2022 | -4.80 | -0.30 | 1.82 | -4.50 | -0.27 | -6.01 | 2.77 | -2.75 | -9.74 | -2.51 | 9.59 | 2.09 | -14.89% |
| 2023 | 3.82 | -4.75 | -1.21 | 2.33 | -4.31 | -1.67 | 2.92 | -3.43 | -3.73 | -5.58 | 7.00 | 6.17 | -3.48% |
| 2024 | -4.03 | -1.32 | 6.50 | -3.87 | 1.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.95% | 14.10% | 14.51% | 14.20% | 17.34% |
| Sharpe ratio | -0.70 | 0.99 | -0.71 | -0.83 | -0.35 |
| Best month | +6.50% | +7.00% | +7.00% | +9.59% | +9.59% |
| Worst month | -4.03% | -4.03% | -5.58% | -9.74% | -20.49% |
| Maximum loss | -6.62% | -6.62% | -16.76% | -33.29% | -40.43% |
| Outperformance | +4.47% | - | +3.08% | +22.92% | +34.95% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| B&I Asian Real Estate Securities... | paying dividend | 137.4900 | -10.81% | -25.49% | |
| B&I Asian Real Estate Securities... | reinvestment | 161.8800 | +0.30% | -7.43% | |
| B&I Asian Real Estate Securities... | reinvestment | 210.2700 | -6.42% | -21.93% |
Performance
| YTD | -1.81% | ||
|---|---|---|---|
| 6 Months | +8.43% | ||
| 1 Year | -6.42% | ||
| 3 Years | -21.93% | ||
| 5 Years | -10.47% | ||
| 10 Years | +34.54% | ||
| Since start | +110.27% | ||
| Year | |||
| 2023 | -3.48% | ||
| 2022 | -14.89% | ||
| 2021 | +4.84% | ||
| 2020 | -5.51% | ||
| 2019 | +23.99% | ||
| 2018 | +1.02% | ||
| 2017 | +16.86% | ||
| 2016 | +6.99% | ||
| 2015 | -2.63% | ||
