Global Real Estate Value Fd.B EUR/ LI0402109701 /
| NAV12/1/2023 | Chg.+2.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.9100EUR | +2.47% | reinvestment | Real Estate Worldwide | VP Fund Sol. (LI) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.46 | -4.41 | 5.78 | 0.33 | 5.07 | - |
| 2022 | -3.68 | -3.12 | 5.51 | 0.54 | -5.79 | -7.06 | 10.62 | -5.03 | -10.91 | 1.69 | 2.88 | -6.68 | -20.80% |
| 2023 | 7.83 | -1.55 | -6.78 | 0.20 | -0.87 | -0.89 | 1.22 | -1.03 | -3.43 | -4.99 | 6.59 | 2.47 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.46% | 15.35% | 15.43% | -% | -% |
| Sharpe ratio | -0.41 | -0.25 | -0.74 | - | - |
| Best month | +7.83% | +6.59% | +7.83% | +10.62% | - |
| Worst month | -6.78% | -4.99% | -6.78% | -10.91% | - |
| Maximum loss | -20.52% | -13.28% | -20.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Global Real Estate Value Fd.A US... | reinvestment | 90.6000 | -4.86% | -9.84% | |
| Global Real Estate Value Fd.B EU... | reinvestment | 84.9100 | -7.47% | - | |
| Global Real Estate Value Fd.C CH... | paying dividend | 89.4100 | -8.68% | -21.41% |
Performance
| YTD | -2.20% | ||
|---|---|---|---|
| 6 Months | +0.08% | ||
| 1 Year | -7.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.09% | ||
| Year | |||
| 2022 | -20.80% | ||