Heitman UCITS - Heitman Global Prime Sub-Fund Class M Shares (Accumulating) EUR Un-hedged/ LU1176988159 /
| NAV2024-05-15 | Chg.+1.5070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.3480EUR | +1.37% | reinvestment | Real Estate Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.53% | 13.52% | 15.47% | 15.08% | -% |
| Sharpe ratio | -0.20 | 1.40 | 0.52 | -0.27 | - |
| Best month | +9.74% | +9.74% | +9.74% | +10.48% | - |
| Worst month | -3.44% | -3.44% | -4.65% | -9.65% | - |
| Maximum loss | -6.28% | -6.58% | -11.40% | -29.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Heitman Global Prime Sub-Fund F | reinvestment | 122.8670 | +11.63% | -1.47% | |
| Heitman UCITS - Heitman Global P... | reinvestment | 111.3480 | +11.86% | -0.84% |
Performance
| YTD | +0.47% | ||
|---|---|---|---|
| 6 Months | +10.69% | ||
| 1 Year | +11.86% | ||
| 3 Years | -0.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.24% | ||
| Year | |||
| 2023 | +7.54% | ||
| 2022 | -19.13% | ||
| 2021 | +23.89% | ||
