Global Real Estate Value Fund - B - EUR/ LI0402109701 /
| NAV4/24/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.5500EUR | +0.03% | 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 | 1.15 | 5.88 | 2.69 | 2.31 | -2.20 | 5.74 | -5.03 | +7.65% |
| 2025 | 1.71 | 3.12 | -6.22 | -6.57 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.89% | 15.63% | 13.88% | 15.68% | -% |
| Sharpe ratio | -1.45 | -1.31 | 0.12 | -0.62 | - |
| Best month | +3.12% | +5.74% | +5.88% | +10.62% | - |
| Worst month | -6.57% | -6.57% | -6.57% | -10.91% | - |
| Maximum loss | -16.82% | -17.32% | -17.32% | -32.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Global Real Estate Value Fund - ... | reinvestment | 97.8200 | +10.43% | -17.08% | |
| Global Real Estate Value Fund - ... | reinvestment | 87.5500 | +3.88% | -21.19% | |
| Global Real Estate Value Fund - ... | paying dividend | 90.9400 | +5.77% | -29.30% |
Performance
| YTD | -8.10% | ||
|---|---|---|---|
| 6 Months | -9.56% | ||
| 1 Year | +3.88% | ||
| 3 Years | -21.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.45% | ||
| Year | |||
| 2024 | +7.65% | ||
| 2023 | +1.94% | ||
| 2022 | -20.80% | ||
