B&I Pan-Asian Total Return Real Estate Securities Fund - USD/ LI0029404063 /
| NAV06.05.2024 | Diff.+5.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 222.7300USD | +2.38% | thesaurierend | Immobilien Asien | LLB Fund Services ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.83 | 2.92 | -0.08 | 3.90 | 1.28 | 2.30 | 0.11 | 0.87 | -4.19 | -0.08 | -2.42 | 3.90 | +7.59% |
| 2022 | -5.38 | -1.87 | 2.40 | -3.59 | -3.37 | -6.88 | 2.75 | -1.82 | -8.92 | -2.17 | 7.67 | -0.82 | -20.82% |
| 2023 | 4.89 | -3.72 | -3.37 | 1.64 | -2.61 | -0.81 | 1.80 | -4.04 | -3.99 | -6.36 | 7.68 | 5.37 | -4.52% |
| 2024 | -2.72 | -2.33 | 4.32 | -2.66 | 2.38 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.25% | 15.52% | 14.07% | 12.59% | -% |
| Sharpe Ratio | -0.66 | 0.50 | -0.78 | -1.02 | - |
| Bester Monat | +5.37% | +7.68% | +7.68% | +7.68% | - |
| Schlechtester Monat | -2.72% | -2.72% | -6.36% | -8.92% | - |
| Maximaler Verlust | -5.27% | -5.42% | -17.09% | -35.85% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| B&I Pan-Asian Total Return Real ... | thesaurierend | 222.7300 | -7.09% | -24.58% | |
| B&I Pan-Asian Total Return Real ... | thesaurierend | 111.0100 | -3.85% | -16.03% |
Performance
| lfd. Jahr | -1.23% | ||
|---|---|---|---|
| 6 Monate | +5.57% | ||
| 1 Jahr | -7.09% | ||
| 3 Jahre | -24.58% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -18.49% | ||
| Jahr | |||
| 2023 | -4.52% | ||
| 2022 | -20.82% | ||
| 2021 | +7.59% | ||
