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

Fonds
NAV7/18/2024 Chg.-0.5400 Type of yield Investment Focus Investment company
90.7700EUR -0.59% 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 4.09 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.35% 12.40% 13.77% 15.02% -%
Sharpe ratio 0.09 0.70 0.37 -0.42 -
Best month +6.81% +4.09% +6.81% +10.62% -
Worst month -4.64% -4.64% -4.99% -10.91% -
Maximum loss -6.38% -6.20% -12.25% -32.35% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Global Real Estate Value Fund - ... reinvestment 97.3700 +5.29% -17.66%
Global Real Estate Value Fund - ... reinvestment 90.7700 +8.80% -7.87%
Global Real Estate Value Fund - ... paying dividend 93.5300 +0.96% -26.68%

Performance

YTD  
+2.57%
6 Months  
+6.00%
1 Year  
+8.80%
3 Years
  -7.87%
5 Years     -
10 Years     -
Since start
  -9.23%
Year
2023  
+1.94%
2022
  -20.80%