Global Real Estate Value Fund - A - USD/ LI0402109693 /
NAV2024-06-03 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.3100USD | +0.33% | 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 | -1.22 | 2.60 | -5.61 | 4.13 | 0.33 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.00% | 15.47% | 16.01% | 16.51% | -% |
Sharpe ratio | -0.89 | -0.08 | -0.15 | -0.71 | - |
Best month | +8.09% | +8.09% | +9.97% | +9.97% | +10.41% |
Worst month | -5.61% | -5.61% | -5.83% | -13.18% | -15.55% |
Maximum loss | -9.31% | -11.07% | -16.14% | -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 Fund - ... | reinvestment | 92.3100 | +1.31% | -21.82% | |
Global Real Estate Value Fund - ... | reinvestment | 86.3800 | +0.15% | - | |
Global Real Estate Value Fund - ... | paying dividend | 89.2100 | -2.74% | -29.88% |
Performance
YTD | -4.07% | ||
---|---|---|---|
6 Months | +1.28% | ||
1 Year | +1.31% | ||
3 Years | -21.82% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -7.69% | ||
Year | |||
2023 | +4.99% | ||
2022 | -25.96% | ||
2021 | +20.97% | ||
2020 | +0.04% |