Global Real Estate Value Fd.A USD/  LI0402109693  /

Fonds
NAV2/22/2024 Chg.+0.3700 Type of yield Investment Focus Investment company
91.5300USD +0.41% 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 9.97 8.09 +4.99%
2024 -4.01 -0.91 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.88% 17.61% 15.82% 16.21% -%
Sharpe ratio -2.32 0.28 -0.61 -0.53 -
Best month +8.09% +9.97% +9.97% +9.97% +10.41%
Worst month -4.01% -5.83% -5.83% -13.18% -15.55%
Maximum loss -6.06% -12.98% -18.55% -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 91.5300 -5.76% -13.25%
Global Real Estate Value Fd.B EU... reinvestment 86.0700 -6.92% -
Global Real Estate Value Fd.C CH... paying dividend 89.4800 -9.48% -24.51%

Performance

YTD
  -4.88%
6 Months  
+4.37%
1 Year
  -5.76%
3 Years
  -13.25%
5 Years     -
10 Years     -
Since start
  -8.47%
Year
2023  
+4.99%
2022
  -25.96%
2021  
+20.97%
2020  
+0.04%