IERBX Performance — International Real Estate Portfolio, Class A
Data updated: 2020-08-27
IERBX returned −20.80% over one year to Jun 2020. Over one year the fund trailed its Europe Real Estate category average: $100 grew to $79, against $88 for the category. Volatility over the past 12 months was 25.55% a year. In the 12 months to Jun 2020 the fund lost a net $14.9M, and assets reached $4.35M.
IERBX Growth of $100
What $100 invested in International Real Estate Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Real Estate category average over the same months.
| Period | IERBX | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $79 | $88 |
IERBX Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −20.80% |
3- and 5-year figures withheld: not verified.
IERBX Annual Returns
Calendar-year total returns of International Real Estate Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −24.34% |
| 2019 (Jul–Dec) | +4.67% |
IERBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.2% | −6.9% | −22.3% | +5.5% | −0.6% | +1.9% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −3.5% | −0.7% | +3.2% | +3.8% | −1.2% | +3.2% |
IERBX Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 25.55%
- Best month: +5.48% (Apr 2020)
- Worst month: −22.28% (Mar 2020)
IERBX Fund Flows
Monthly money in and out of International Real Estate Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$14.9M
- 12-month gross sales (incl. reinvestments): $202K
- Sales ÷ redemptions: 0.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $4K | $120K | −$116K |
| May 2020 | $3 | $268K | −$268K |
| Apr 2020 | $16 | $507K | −$507K |
| Mar 2020 | $137 | $274K | −$273K |
| Feb 2020 | $28 | $348K | −$348K |
| Jan 2020 | $1K | $9.4M | −$9.4M |
| Dec 2019 | $187K | $320K | −$133K |
| Nov 2019 | $5K | $101K | −$96K |
| Oct 2019 | $124 | $35K | −$35K |
| Sep 2019 | $134 | $1.2M | −$1.2M |
| Aug 2019 | $4K | $1.4M | −$1.4M |
| Jul 2019 | $2K | $1.1M | −$1.1M |
IERBX Assets Under Management
Net assets of International Real Estate Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $4.35M |
| 2020-03-31 | $4.95M |
| 2019-12-31 | $17.05M |
| 2019-09-30 | $16.54M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.