Global Real Estate Value Fund - B - EUR/  LI0402109701  /

Fonds
NAV6/20/2024 Chg.-0.3000 Type of yield Investment Focus Investment company
86.7700EUR -0.34% reinvestment Real Estate Worldwide VP Fund Sol. (LI) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 2.46 -4.41 5.78 0.33 5.07 -
2022 -3.68 -3.12 5.51 0.54 -5.79 -7.06 10.62 -5.03 -10.91 1.69 2.88 -6.68 -20.80%
2023 7.83 -1.55 -6.78 0.20 -0.87 -0.89 1.22 -1.03 -3.43 -4.99 6.59 6.81 +1.94%
2024 -2.34 -0.82 2.81 -4.64 2.58 0.65 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.73% 12.45% 14.05% -% -%
Sharpe ratio -0.62 -0.42 -0.11 - -
Best month +6.81% +6.81% +6.81% +10.62% -
Worst month -4.64% -4.64% -4.99% -10.91% -
Maximum loss -6.38% -7.05% -12.25% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Global Real Estate Value Fund - ... reinvestment 91.4500 +0.05% -22.71%
Global Real Estate Value Fund - ... reinvestment 86.7700 +2.14% -13.23%
Global Real Estate Value Fund - ... paying dividend 88.1500 -3.90% -30.80%

Performance

YTD
  -1.95%
6 Months
  -0.75%
1 Year  
+2.14%
3 Years
  -13.23%
5 Years     -
10 Years     -
Since start
  -13.23%
Year
2023  
+1.94%
2022
  -20.80%