B&I Asian Real Estate Securities Fund Klasse B/ LI0115321346 /
| NAV29/05/2024 | Diferencia-2.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 133.4900USD | -1.62% | paying dividend | Real Estate Asia | LLB Fund Services ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -3.00 | 4.25 | -7.42 | -14.24 | 10.90 | -6.32 | 1.74 | - |
| 2012 | 8.12 | 5.95 | -0.89 | 1.41 | -5.32 | 4.58 | 6.69 | 2.54 | 6.04 | 1.94 | 1.77 | 1.21 | +38.84% |
| 2013 | 6.08 | 4.48 | 6.85 | 0.84 | -6.96 | -4.44 | -1.79 | -4.55 | 8.33 | 2.56 | -3.08 | -2.13 | +4.91% |
| 2014 | -0.75 | 3.28 | 1.03 | 1.31 | 4.03 | 1.96 | 2.45 | 2.39 | -2.80 | 1.51 | 1.38 | 0.19 | +17.00% |
| 2015 | 3.32 | 1.59 | 0.01 | 1.09 | -2.58 | -1.00 | -2.24 | -6.39 | -1.10 | 4.83 | -2.40 | 0.32 | -4.93% |
| 2016 | -3.37 | 6.86 | 6.41 | 0.09 | -1.30 | 3.38 | 4.30 | -2.08 | 0.52 | -3.99 | -4.68 | -1.06 | +4.33% |
| 2017 | 4.14 | 0.71 | -0.59 | 1.69 | 3.67 | -0.49 | 2.95 | -0.51 | -1.02 | 1.48 | 2.79 | 1.12 | +16.96% |
| 2018 | 4.80 | -3.52 | -0.90 | 0.17 | 0.80 | -1.21 | 2.52 | -0.97 | -0.60 | -3.30 | 3.14 | 0.38 | +1.00% |
| 2019 | 7.56 | -0.10 | 4.01 | -0.83 | 0.35 | 4.49 | -0.19 | 1.29 | 2.08 | 3.44 | -1.52 | 1.35 | +23.82% |
| 2020 | 0.37 | -7.37 | -20.21 | 6.45 | 1.73 | 1.24 | 1.12 | 4.43 | -0.16 | -3.25 | 9.50 | 3.79 | -5.71% |
| 2021 | -0.60 | 3.08 | 1.51 | 3.05 | 1.41 | 1.57 | -0.51 | 0.35 | -4.13 | 1.02 | -3.96 | 2.18 | +4.75% |
| 2022 | -4.80 | -0.31 | 1.82 | -4.50 | -0.27 | -6.00 | 2.79 | -2.75 | -9.73 | -2.53 | 9.60 | 2.12 | -14.82% |
| 2023 | 3.85 | -4.71 | -1.20 | 2.32 | -4.31 | -1.67 | 2.92 | -3.43 | -3.74 | -5.67 | 7.01 | 6.16 | -3.49% |
| 2024 | -4.03 | -1.31 | 6.50 | -3.86 | -1.69 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.01% | 13.58% | 14.63% | 14.19% | 17.41% |
| Índice de Sharpe | -1.16 | -0.01 | -0.60 | -0.90 | -0.41 |
| El mes mejor | +6.50% | +7.01% | +7.01% | +9.60% | +9.60% |
| El mes peor | -4.03% | -4.03% | -5.67% | -9.73% | -20.21% |
| Pérdida máxima | -6.62% | -6.62% | -14.47% | -33.28% | -40.42% |
| Rendimiento superior | +0.62% | - | -0.89% | +17.73% | +25.39% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| B&I Asian Real Estate Securities... | paying dividend | 133.4900 | -5.03% | -24.46% | |
| B&I Asian Real Estate Securities... | reinvestment | 157.1200 | -0.52% | -10.64% | |
| B&I Asian Real Estate Securities... | reinvestment | 204.1300 | -4.97% | -24.50% |
Performance
| Año hasta la fecha | -4.65% | ||
|---|---|---|---|
| 6 Meses | +1.83% | ||
| Promedio móvil | -5.03% | ||
| 3 Años | -24.46% | ||
| 5 Años | -15.26% | ||
| 10 Años | +20.37% | ||
| Desde el principio | +65.41% | ||
| Año | |||
| 2023 | -3.49% | ||
| 2022 | -14.82% | ||
| 2021 | +4.75% | ||
| 2020 | -5.71% | ||
| 2019 | +23.82% | ||
| 2018 | +1.00% | ||
| 2017 | +16.96% | ||
| 2016 | +4.33% | ||
| 2015 | -4.93% | ||
Dividendos
| 25/04/2024 | 6.50 USD |
| 28/04/2023 | 7.50 USD |
| 11/04/2022 | 7.40 USD |
| 30/04/2021 | 7.08 USD |
| 22/04/2020 | 6.68 USD |
| 26/04/2019 | 6.22 USD |
| 23/04/2018 | 5.66 USD |
| 21/04/2017 | 4.96 USD |
