Global Real Estate Value Fund - B - EUR/ LI0402109701 /
| NAV21/05/2024 | Chg.-0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.4900EUR | -0.92% | 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 | -0.82 | 2.81 | -4.64 | 4.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.99% | 13.06% | 14.06% | -% | -% |
| Sharpe ratio | -0.52 | 1.00 | -0.09 | - | - |
| Best month | +6.81% | +6.81% | +6.81% | +10.62% | - |
| Worst month | -4.64% | -4.64% | -4.99% | -10.91% | - |
| Maximum loss | -6.38% | -7.05% | -13.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Global Real Estate Value Fund - ... | reinvestment | 93.4000 | +2.71% | -17.92% | |
| Global Real Estate Value Fund - ... | reinvestment | 87.4900 | +2.50% | - | |
| Global Real Estate Value Fund - ... | paying dividend | 90.4000 | -1.37% | -26.69% |
Performance
| YTD | -1.14% | ||
|---|---|---|---|
| 6 Months | +8.05% | ||
| 1 Year | +2.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.51% | ||
| Year | |||
| 2023 | +1.94% | ||
| 2022 | -20.80% | ||
