B&I Asian Real Estate Securities Fund C/ LI0236509225 /
| NAV08/05/2024 | Chg.-0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.8800EUR | -0.48% | reinvestment | Real Estate Asia | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 3.88 | 1.49 | 3.31 | 2.76 | 0.18 | 2.37 | 3.75 | 1.25 | - |
| 2015 | 5.13 | 1.65 | 0.94 | 1.46 | -0.97 | -0.93 | -0.97 | -5.89 | -1.06 | 4.50 | -1.57 | -0.66 | +1.16% |
| 2016 | -2.89 | 4.13 | 3.15 | 1.41 | 0.95 | 0.64 | 3.32 | -1.35 | -0.35 | -2.34 | -1.10 | 0.03 | +5.47% |
| 2017 | 1.64 | 0.01 | -1.04 | 1.87 | 2.52 | -0.60 | 0.94 | -0.76 | -0.14 | 2.38 | 1.75 | 0.36 | +9.20% |
| 2018 | 2.48 | -4.02 | -1.14 | 1.55 | 0.98 | 0.31 | 2.88 | -0.70 | -0.03 | -2.60 | 2.06 | -0.66 | +0.86% |
| 2019 | 6.17 | 1.10 | 3.81 | -0.59 | -0.14 | 3.40 | 0.86 | 1.39 | 2.74 | 2.96 | -0.68 | -0.15 | +22.70% |
| 2020 | 1.32 | -6.58 | -20.05 | 4.63 | 2.52 | 0.67 | -0.43 | 3.65 | 0.81 | -5.09 | 7.77 | 2.27 | -11.08% |
| 2021 | 0.41 | 3.66 | 3.78 | 1.48 | 1.17 | 3.04 | -0.39 | 0.45 | -2.73 | 0.53 | -3.06 | 2.57 | +11.17% |
| 2022 | -4.45 | -0.64 | 3.47 | -0.65 | -1.71 | -2.68 | 1.37 | -0.79 | -6.63 | -1.25 | 4.40 | -1.02 | -10.55% |
| 2023 | 2.30 | -1.49 | -2.65 | 3.92 | -2.67 | -0.69 | 1.51 | -1.29 | -2.46 | -4.55 | 4.68 | 3.68 | -0.23% |
| 2024 | -1.07 | -1.02 | 6.80 | -2.37 | 0.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.53% | 11.52% | 12.08% | 11.60% | 16.11% |
| Sharpe ratio | 0.43 | 1.35 | -0.29 | -0.55 | -0.23 |
| Best month | +6.80% | +6.80% | +6.80% | +6.80% | +7.77% |
| Worst month | -2.37% | -2.37% | -4.55% | -6.63% | -20.05% |
| Maximum loss | -5.09% | -5.09% | -10.96% | -21.78% | -40.78% |
| Outperformance | +6.04% | - | +5.23% | +17.66% | +26.61% |
All quotes in EUR
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 | +2.91% | ||
|---|---|---|---|
| 6 Months | +9.16% | ||
| 1 Year | +0.30% | ||
| 3 Years | -7.43% | ||
| 5 Years | +0.94% | ||
| 10 Years | +57.10% | ||
| Since start | +61.30% | ||
| Year | |||
| 2023 | -0.23% | ||
| 2022 | -10.55% | ||
| 2021 | +11.17% | ||
| 2020 | -11.08% | ||
| 2019 | +22.70% | ||
| 2018 | +0.86% | ||
| 2017 | +9.20% | ||
| 2016 | +5.47% | ||
| 2015 | +1.16% | ||
