Global Real Estate Value Fd.B EUR/  LI0402109701  /

Fonds
NAV2/22/2024 Chg.+0.3000 Type of yield Investment Focus Investment company
86.0700EUR +0.35% 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 6.81 +1.94%
2024 -2.34 -0.42 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.03% 15.20% 15.02% -% -%
Sharpe ratio -1.71 0.42 -0.72 - -
Best month +6.81% +6.81% +6.81% +10.62% -
Worst month -2.34% -4.99% -6.78% -10.91% -
Maximum loss -3.83% -11.65% -18.22% - -
Outperformance - - - - -
 
All quotes in EUR

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
  -2.75%
6 Months  
+5.03%
1 Year
  -6.92%
3 Years     -
5 Years     -
10 Years     -
Since start
  -13.93%
Year
2023  
+1.94%
2022
  -20.80%