Brookfield Global Listed Real Es.UCITS E/ IE00B3PPN902 /
| NAV2024-05-16 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.3800USD | +0.11% | reinvestment | Real Estate Worldwide | Brookfield IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -3.61 | 1.30 | - |
| 2014 | 0.04 | 5.12 | 0.07 | 3.65 | 2.90 | 1.46 | 1.34 | 1.85 | -6.81 | 6.56 | 1.01 | 0.18 | +18.11% |
| 2015 | 4.73 | 0.20 | -0.23 | -1.06 | -1.13 | -4.27 | 2.86 | -6.04 | -0.22 | 6.25 | -3.27 | 0.25 | -2.59% |
| 2016 | -6.40 | 0.10 | 10.14 | 1.08 | -0.53 | 3.55 | 5.61 | -0.71 | -1.32 | -6.48 | -0.74 | 2.67 | +5.94% |
| 2017 | 1.14 | 2.40 | -1.07 | 1.99 | -0.36 | 0.76 | 1.36 | -0.22 | -0.25 | -0.14 | 1.57 | 1.96 | +9.46% |
| 2018 | -0.24 | -7.46 | 3.15 | 2.47 | 0.60 | 1.88 | 0.00 | 0.00 | -2.43 | -3.80 | 3.38 | -5.94 | -8.72% |
| 2019 | 11.02 | 0.32 | 3.33 | -1.30 | -0.28 | 1.52 | -0.28 | 1.73 | 1.98 | 2.48 | -1.49 | 0.32 | +20.49% |
| 2020 | -0.34 | -8.64 | -21.04 | 5.87 | 0.70 | 1.46 | 2.12 | 2.72 | -3.93 | -3.25 | 16.89 | 0.71 | -10.74% |
| 2021 | -0.92 | 6.83 | 2.59 | 6.38 | 2.66 | -0.62 | 3.25 | 0.29 | -5.63 | 4.62 | -3.52 | 5.63 | +22.80% |
| 2022 | -3.52 | -2.41 | 4.65 | -5.01 | -3.85 | -9.10 | 7.38 | -7.36 | -11.23 | 2.85 | 7.15 | -2.45 | -22.33% |
| 2023 | 9.43 | -4.61 | -3.36 | 2.03 | -4.54 | 2.73 | 3.13 | -3.37 | -6.37 | -4.93 | 9.29 | 8.62 | +6.30% |
| 2024 | -5.07 | 0.11 | 3.07 | -5.69 | 5.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.71% | 14.22% | 15.40% | 16.65% | 20.10% |
| Sharpe ratio | -0.76 | 0.93 | 0.01 | -0.52 | -0.27 |
| Best month | +8.62% | +9.29% | +9.29% | +9.43% | +16.89% |
| Worst month | -5.69% | -5.69% | -6.37% | -11.23% | -21.04% |
| Maximum loss | -9.38% | -10.15% | -16.82% | -32.40% | -43.36% |
| Outperformance | +3.12% | - | +1.99% | +5.11% | +3.39% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brookfield Global Listed Real Es... | reinvestment | 45.0600 | +3.97% | -3.68% | |
| Brookfield Global Listed Real Es... | reinvestment | 36.3800 | +4.00% | -13.91% | |
| Brookfield Global Listed Real Es... | reinvestment | 19.0100 | +3.15% | -16.07% |
Performance
| YTD | -2.49% | ||
|---|---|---|---|
| 6 Months | +8.15% | ||
| 1 Year | +4.00% | ||
| 3 Years | -13.91% | ||
| 5 Years | -7.71% | ||
| 10 Years | +16.16% | ||
| Since start | +23.95% | ||
| Year | |||
| 2023 | +6.30% | ||
| 2022 | -22.33% | ||
| 2021 | +22.80% | ||
| 2020 | -10.74% | ||
| 2019 | +20.49% | ||
| 2018 | -8.72% | ||
| 2017 | +9.46% | ||
| 2016 | +5.94% | ||
| 2015 | -2.59% | ||
