Global Real Estate Value Fund - A - USD/ LI0402109693 /
| NAV10/8/2024 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.2900USD | -0.36% | reinvestment | Real Estate Worldwide | VP Fund Sol. (LI) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 2.72 | -1.15 | -0.15 | - |
| 2020 | 1.32 | -7.46 | -15.55 | 5.89 | 2.09 | 2.91 | 3.56 | 1.52 | -2.60 | -2.39 | 10.41 | 2.91 | +0.04% |
| 2021 | -1.32 | 3.73 | 2.12 | 6.51 | 2.00 | 0.59 | 3.50 | 1.98 | -7.35 | 4.74 | -2.05 | 5.55 | +20.97% |
| 2022 | -5.09 | -2.95 | 4.54 | -4.76 | -4.43 | -9.33 | 7.87 | -6.39 | -13.18 | 2.57 | 7.15 | -3.32 | -25.96% |
| 2023 | 9.67 | -3.90 | -4.58 | 1.77 | -4.33 | 1.47 | 2.23 | -2.60 | -5.83 | -5.19 | 9.97 | 8.09 | +4.99% |
| 2024 | -4.01 | -1.22 | 2.60 | -5.61 | 4.13 | -0.15 | 6.87 | 5.02 | 3.13 | -3.81 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.64% | 13.42% | 15.31% | 16.59% | 19.09% |
| Sharpe ratio | 0.37 | 1.49 | 1.21 | -0.43 | -0.16 |
| Best month | +8.09% | +6.87% | +9.97% | +9.97% | +10.41% |
| Worst month | -5.61% | -5.61% | -5.61% | -13.18% | -15.55% |
| Maximum loss | -9.31% | -7.22% | -11.07% | -36.03% | -38.28% |
| Outperformance | +4.17% | - | +1.95% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Global Real Estate Value Fund - ... | reinvestment | 102.2900 | +21.73% | -11.11% | |
| Global Real Estate Value Fund - ... | reinvestment | 94.9100 | +17.40% | -4.34% | |
| Global Real Estate Value Fund - ... | paying dividend | 97.3800 | +16.82% | -22.75% |
Performance
| YTD | +6.30% | ||
|---|---|---|---|
| 6 Months | +11.04% | ||
| 1 Year | +21.73% | ||
| 3 Years | -11.11% | ||
| 5 Years | +1.23% | ||
| 10 Years | - | ||
| Since start | +2.29% | ||
| Year | |||
| 2023 | +4.99% | ||
| 2022 | -25.96% | ||
| 2021 | +20.97% | ||
| 2020 | +0.04% | ||
