Heitman UCITS - Heitman Global Prime Sub-Fund Class M Shares (Accumulating) EUR Un-hedged/ LU1176988159 /
| NAV05.06.2024 | Diff.-0.1850 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.9840EUR | -0.17% | thesaurierend | Immobilien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.95 | 5.23 | 2.29 | 0.74 | 2.37 | 2.92 | 1.03 | -3.70 | 4.89 | 0.08 | 3.70 | +23.89% |
| 2022 | -3.36 | -0.20 | 5.00 | -1.26 | -3.88 | -9.25 | 10.48 | -6.96 | -9.65 | 2.10 | 2.38 | -4.50 | -19.13% |
| 2023 | 6.82 | -2.89 | -6.21 | 0.19 | -2.45 | 0.43 | 5.82 | -1.47 | -3.34 | -4.65 | 6.78 | 9.74 | +7.54% |
| 2024 | -3.16 | -2.10 | 5.94 | -3.44 | 0.75 | 0.63 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.46% | 12.88% | 15.30% | 15.13% | -% |
| Sharpe Ratio | -0.61 | 0.25 | 0.33 | -0.43 | - |
| Bester Monat | +9.74% | +9.74% | +9.74% | +10.48% | - |
| Schlechtester Monat | -3.44% | -3.44% | -4.65% | -9.65% | - |
| Maximaler Verlust | -6.28% | -6.58% | -11.40% | -29.14% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Heitman Global Prime Sub-Fund F | thesaurierend | 120.2450 | +8.52% | -8.47% | |
| Heitman UCITS - Heitman Global P... | thesaurierend | 108.9840 | +8.73% | -7.89% |
Performance
| lfd. Jahr | -1.67% | ||
|---|---|---|---|
| 6 Monate | +3.45% | ||
| 1 Jahr | +8.73% | ||
| 3 Jahre | -7.89% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.94% | ||
| Jahr | |||
| 2023 | +7.54% | ||
| 2022 | -19.13% | ||
| 2021 | +23.89% | ||
