Global Real Estate Value Fd.A USD/ LI0402109693 /
| NAV11/28/2023 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.2600USD | +0.46% | reinvestment | Real Estate Worldwide | VP Fund Sol. (LI) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 2.72 | -1.15 | -0.15 | - |
| 2020 | 1.32 | -7.46 | -15.55 | 5.89 | 2.09 | 2.91 | 3.56 | 1.52 | -2.60 | -2.39 | 10.41 | 2.91 | +0.04% |
| 2021 | -1.32 | 3.73 | 2.12 | 6.51 | 2.00 | 0.59 | 3.50 | 1.98 | -7.35 | 4.74 | -2.05 | 5.55 | +20.97% |
| 2022 | -5.09 | -2.95 | 4.54 | -4.76 | -4.43 | -9.33 | 7.87 | -6.39 | -13.18 | 2.57 | 7.15 | -3.32 | -25.96% |
| 2023 | 9.67 | -3.90 | -4.58 | 1.77 | -4.33 | 1.47 | 2.23 | -2.60 | -5.83 | -5.19 | 9.02 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.84% | 16.46% | 16.06% | 15.91% | -% |
| Sharpe ratio | -0.51 | -0.45 | -0.52 | -0.49 | - |
| Best month | +9.67% | +9.02% | +9.67% | +10.41% | +10.41% |
| Worst month | -5.83% | -5.83% | -5.83% | -13.18% | -15.55% |
| Maximum loss | -22.70% | -16.14% | -22.70% | -36.80% | - |
| Outperformance | +4.17% | - | +1.95% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Global Real Estate Value Fd.A US... | reinvestment | 88.2600 | -4.46% | -11.25% | |
| Global Real Estate Value Fd.B EU... | reinvestment | 81.6200 | -9.08% | - | |
| Global Real Estate Value Fd.C CH... | paying dividend | 87.1200 | -8.32% | -22.74% |
Performance
| YTD | -3.71% | ||
|---|---|---|---|
| 6 Months | -1.70% | ||
| 1 Year | -4.46% | ||
| 3 Years | -11.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.74% | ||
| Year | |||
| 2022 | -25.96% | ||
| 2021 | +20.97% | ||
| 2020 | +0.04% | ||