Brookfield Global Listed Real Estate UCITS Fund Euro Institutional Unhedged Accumulation Shares Class B/ IE00B6V9B591 /
| NAV2024-09-23 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.8700EUR | +1.16% | reinvestment | Real Estate Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -3.76 | 0.11 | - |
| 2014 | 2.19 | 2.67 | 0.24 | 3.05 | 4.57 | 1.13 | 3.69 | 3.46 | -2.81 | 7.44 | 1.50 | 3.19 | +34.46% |
| 2015 | 12.33 | 0.82 | 4.16 | -5.17 | 1.04 | -5.80 | 3.74 | -7.33 | 0.13 | 7.35 | 1.21 | -2.55 | +8.51% |
| 2016 | -6.04 | -0.29 | 4.98 | 0.58 | 2.35 | 3.75 | 4.92 | -0.32 | -2.18 | -3.83 | 2.27 | 3.26 | +9.14% |
| 2017 | -1.30 | 4.15 | -1.74 | 0.20 | -3.50 | -0.70 | -1.93 | -1.06 | 0.32 | 1.36 | -0.57 | 1.15 | -3.77% |
| 2018 | -3.61 | -5.85 | 2.28 | 4.43 | 3.90 | 1.98 | -0.12 | 0.74 | -2.44 | -1.37 | 3.39 | -7.03 | -4.40% |
| 2019 | 11.09 | 0.96 | 4.77 | -1.29 | 0.11 | -0.26 | 2.45 | 2.47 | 2.84 | 0.12 | -0.28 | -1.45 | +23.03% |
| 2020 | 0.79 | -8.20 | -20.91 | 6.46 | -0.60 | 0.26 | -2.63 | 1.42 | -2.21 | -2.62 | 14.51 | -1.96 | -18.03% |
| 2021 | -0.27 | 7.44 | 5.57 | 3.75 | 1.22 | 2.20 | 3.21 | 0.77 | -3.81 | 4.83 | -1.67 | 5.22 | +31.74% |
| 2022 | -2.27 | -2.16 | 6.05 | -0.39 | -5.50 | -6.88 | 10.11 | -5.78 | -8.97 | 1.16 | 2.60 | -5.16 | -17.37% |
| 2023 | 7.75 | -1.96 | -5.73 | 0.41 | -1.61 | 0.62 | 2.38 | -2.06 | -3.95 | -5.01 | 6.23 | 7.11 | +3.06% |
| 2024 | -3.03 | 0.09 | 3.26 | -4.63 | 0.81 | 1.80 | 5.24 | 3.94 | 2.17 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.03% | 10.91% | 12.50% | 14.86% | 19.01% |
| Sharpe ratio | 0.91 | 2.07 | 1.14 | -0.24 | -0.17 |
| Best month | +7.11% | +5.24% | +7.11% | +10.11% | +14.51% |
| Worst month | -4.63% | -4.63% | -5.01% | -8.97% | -20.91% |
| Maximum loss | -7.10% | -6.49% | -7.19% | -29.64% | -42.80% |
| Outperformance | +2.91% | - | +1.63% | +4.96% | +3.28% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brookfield Global Listed Real Es... | reinvestment | 49.8700 | +17.62% | -0.32% | |
| Brookfield Global Listed Real Es... | reinvestment | 41.1800 | +23.40% | -5.64% | |
| Brookfield Global Listed Real Es... | reinvestment | 21.4500 | +22.36% | -8.02% |
Performance
| YTD | +9.63% | ||
|---|---|---|---|
| 6 Months | +12.24% | ||
| 1 Year | +17.62% | ||
| 3 Years | -0.32% | ||
| 5 Years | +0.65% | ||
| 10 Years | +53.40% | ||
| Since start | +74.13% | ||
| Year | |||
| 2023 | +3.06% | ||
| 2022 | -17.37% | ||
| 2021 | +31.74% | ||
| 2020 | -18.03% | ||
| 2019 | +23.03% | ||
| 2018 | -4.40% | ||
| 2017 | -3.77% | ||
| 2016 | +9.14% | ||
| 2015 | +8.51% | ||
