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Brookfield Global Listed Real Es.UCITS V/  IE00BYSXVR28  /

Fonds
NAV2024-05-23 Chg.-0.3100 Type of yield Investment Focus Investment company
18.3900USD -1.66% reinvestment Real Estate Worldwide Brookfield IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - -0.30 -0.25 1.50 1.92 -
2018 -0.34 -7.52 3.10 2.39 0.50 1.83 -0.05 -0.10 -2.48 -3.89 3.32 -6.03 -9.53%
2019 10.96 0.29 3.22 -1.35 -0.38 1.47 -0.37 1.69 1.89 2.40 -1.55 0.22 +19.45%
2020 -0.40 -8.67 -21.15 5.80 0.65 1.41 2.02 2.66 -3.97 -3.33 16.82 0.66 -11.45%
2021 -1.01 6.74 2.53 6.30 2.59 -0.68 3.19 0.21 -5.71 4.55 -3.59 5.57 +21.73%
2022 -3.57 -2.50 4.59 -5.07 -3.96 -9.12 7.28 -7.41 -11.28 2.77 7.03 -2.47 -22.96%
2023 9.32 -4.68 -3.41 1.98 -4.67 2.70 3.06 -3.43 -6.47 -5.01 9.22 8.55 +5.33%
2024 -5.12 0.05 3.02 -5.81 2.11 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.69% 14.39% 15.33% 16.67% 20.12%
Sharpe ratio -1.34 0.22 -0.23 -0.66 -0.34
Best month +8.55% +9.22% +9.22% +9.32% +16.82%
Worst month -5.81% -5.81% -6.47% -11.28% -21.15%
Maximum loss -9.62% -10.40% -16.99% -33.58% -43.43%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Brookfield Global Listed Real Es... reinvestment 43.8300 +0.74% -7.47%
Brookfield Global Listed Real Es... reinvestment 35.1800 +1.00% -18.17%
Brookfield Global Listed Real Es... reinvestment 18.3900 +0.22% -20.15%

Performance

YTD
  -5.93%
6 Months  
+3.37%
1 Year  
+0.22%
3 Years
  -20.15%
5 Years
  -14.07%
10 Years     -
Since start
  -7.59%
Year
2023  
+5.33%
2022
  -22.96%
2021  
+21.73%
2020
  -11.45%
2019  
+19.45%
2018
  -9.53%