[M.1.G.00000.IMM01.I.F.BGS.Z5.00000.000000.Z01.00] Closed-end Funds / Closed-end Real-Estate Funds / Developed land

Name: Closed-end Funds / Closed-end Real-Estate Funds / Developed land
Creator: DBnomics

Updated on DBnomics on May 14, 2024 (2:33 AM)

min:: 22,727

max:: 30,493

avg:: 26,123.175

σ:: 2,200.73

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Period	Value	[BBK_DIFF]	[BBK_DIFF_Y]
2015-09	26910
2015-10	26760	-0.6
2015-11	26732	-0.1
2015-12	26477	-1.0
2016-01	26229	-0.9
2016-02	25990	-0.9
2016-03	25903	-0.3
2016-04	26099	0.8
2016-05	25994	-0.4
2016-06	25696	-1.1
2016-07	25775	0.3
2016-08	25763	0.0
2016-09	25760	0.0	-4.3
2016-10	25681	-0.3	-4.0
2016-11	25615	-0.3	-4.2
2016-12	25505	-0.4	-3.7
2017-01	25176	-1.3	-4.0
2017-02	24935	-1.0	-4.1
2017-03	24748	-0.8	-4.5
2017-04	24703	-0.2	-5.4
2017-05	24698	0.0	-5.0
2017-06	24327	-1.5	-5.3
2017-07	23884	-1.8	-7.3
2017-08	24185	1.3	-6.1
2017-09	24011	-0.7	-6.8
2017-10	23993	-0.1	-6.6
2017-11	24044	0.2	-6.1
2017-12	23919	-0.5	-6.2
2018-01	23781	-0.6	-5.5
2018-02	24220	1.8	-2.9
2018-03	23779	-1.8	-3.9
2018-04	23714	-0.3	-4.0
2018-05	23600	-0.5	-4.4
2018-06	23457	-0.6	-3.6
2018-07	23483	0.1	-1.7
2018-08	23419	-0.3	-3.2
2018-09	23912	2.1	-0.4
2018-10	23821	-0.4	-0.7
2018-11	23908	0.4	-0.6
2018-12	22727	-4.9	-5.0
2019-01	23749	4.5	-0.1
2019-02	24014	1.1	-0.9
2019-03	24146	0.5	1.5
2019-04	25260	4.6	6.5
2019-05	24825	-1.7	5.2
2019-06	24764	-0.2	5.6
2019-07	24387	-1.5	3.9
2019-08	24667	1.1	5.3
2019-09	24654	-0.1	3.1
2019-10	24819	0.7	4.2
2019-11	24766	-0.2	3.6
2019-12	25214	1.8	10.9
2020-01	25041	-0.7	5.4
2020-02	24891	-0.6	3.7
2020-03	24749	-0.6	2.5
2020-04	24841	0.4	-1.7
2020-05	24668	-0.7	-0.6
2020-06	24831	0.7	0.3
2020-07	24824	0.0	1.8
2020-08	25116	1.2	1.8
2020-09	25097	-0.1	1.8
2020-10	25506	1.6	2.8
2020-11	25681	0.7	3.7
2020-12	25098	-2.3	-0.5
2021-01	25102	0.0	0.2
2021-02	25092	0.0	0.8
2021-03	25420	1.3	2.7
2021-04	24910	-2.0	0.3
2021-05	25009	0.4	1.4
2021-06	25018	0.0	0.8
2021-07	25116	0.4	1.2
2021-08	25331	0.9	0.9
2021-09	25292	-0.2	0.8
2021-10	25812	2.1	1.2
2021-11	26694	3.4	3.9
2021-12	26739	0.2	6.5
2022-01	27532	3.0	9.7
2022-02	27927	1.4	11.3
2022-03	28191	0.9	10.9
2022-04	28155	-0.1	13.0
2022-05	28920	2.7	15.6
2022-06	29008	0.3	15.9
2022-07	29232	0.8	16.4
2022-08	29303	0.2	15.7
2022-09	30181	3.0	19.3
2022-10	30130	-0.2	16.7
2022-11	30226	0.3	13.2
2022-12	29879	-1.1	11.7
2023-01	28197	-5.6	2.4
2023-02	28058	-0.5	0.5
2023-03	29198	4.1	3.6
2023-04	30144	3.2	7.1
2023-05	30135	0.0	4.2
2023-06	30265	0.4	4.3
2023-07	30035	-0.8	2.7
2023-08	30168	0.4	3.0
2023-09	30307	0.5	0.4
2023-10	30493	0.6	1.2
2023-11	30222	-0.9	0.0
2023-12	30128	-0.3	0.8
2024-01	29849	-0.9	5.9
2024-02	30024	0.6	7.0
2024-03	30304	0.9	3.8

Dimension	Dimension value
[BBK_STD_FREQ] Frequency (BBk)	[M] Monthly
[BBK_SEFU2_STOCK_TRANS] Stocks	[1] Stocks
[BBK_SEFU2_ART] Funds by unit holders	[G] Closed-end funds total
[BBK_SEFU2_INVESTOR] Funds by investors	[00000] All investors
[BBK_SEFU2_ASSET_STRUCTURE] Funds by asset structure	[IMM01] Real estate funds
[BBK_SEFU2_DISTRIBUTION] Funds by distribution of earnings	[I] Distribution and cumulative funds
[BBK_SEFU2_TYPE] Funds, share class, subfunds	[F] Funds
[BBK_SEFU2_POSITIONS] Positions	[BGS] Developed properties
[BBK_STD_AREA] Area (countries, list of countries), BBk only	[Z5] World not allocated (geographically)
[BBK_SEFU2_ESA_ISSUER] ESVG Issuer Sector	[00000] All issuer sectors
[BBK_SEFU2_ESA_INSTRUMENT] ESVG Instrument Code	[000000] not defined
[BBK_STD_CURRENCY] Area (ISO currency codes, list of currencies)	[Z01] All currencies
[BBK_SEFU2_MATURITY] Instruments by maturity	[00] all Maturities