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

Fonds
NAV5/16/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
88.4200EUR +0.20% 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 5.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.10% 13.02% 14.14% -% -%
Sharpe ratio -0.31 1.14 -0.01 - -
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% -13.28% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Global Real Estate Value Fund - ... reinvestment 94.4900 +3.36% -16.55%
Global Real Estate Value Fund - ... reinvestment 88.4200 +3.69% -
Global Real Estate Value Fund - ... paying dividend 91.4900 -0.79% -25.51%

Performance

YTD
  -0.09%
6 Months  
+8.82%
1 Year  
+3.69%
3 Years     -
5 Years     -
10 Years     -
Since start
  -11.58%
Year
2023  
+1.94%
2022
  -20.80%