[M.1.G.00000.IMM01.I.F.BSG.Z5.00000.000000.Z01.00] Closed-end Funds / Closed-end Real-Estate Funds / Participating interests in other companies

Name: Closed-end Funds / Closed-end Real-Estate Funds / Participating interests in other companies
Creator: DBnomics

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

min:: 885

max:: 2,489

avg:: 1,438.466

σ:: 273.873

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Period	Value	[BBK_DIFF]	[BBK_DIFF_Y]
2015-09	1241
2015-10	1176	-5.3
2015-11	1119	-4.8
2015-12	1255	12.1
2016-01	1263	0.6
2016-02	1266	0.2
2016-03	1266	0.0
2016-04	1202	-5.0
2016-05	1201	-0.1
2016-06	1215	1.2
2016-07	1222	0.6
2016-08	1229	0.5
2016-09	1244	1.3	0.2
2016-10	1244	0.0	5.8
2016-11	1249	0.5	11.6
2016-12	1256	0.5	0.0
2017-01	1242	-1.1	-1.7
2017-02	1255	1.1	-0.9
2017-03	1254	-0.1	-0.9
2017-04	1220	-2.7	1.5
2017-05	1164	-4.6	-3.0
2017-06	1166	0.2	-4.0
2017-07	1169	0.2	-4.4
2017-08	1237	5.8	0.6
2017-09	1239	0.2	-0.4
2017-10	1228	-0.9	-1.3
2017-11	1235	0.5	-1.2
2017-12	1303	5.5	3.8
2018-01	1365	4.8	9.9
2018-02	1368	0.2	9.0
2018-03	1373	0.4	9.5
2018-04	1378	0.4	13.0
2018-05	1389	0.8	19.3
2018-06	1395	0.5	19.6
2018-07	1420	1.8	21.5
2018-08	1423	0.2	15.1
2018-09	1426	0.2	15.1
2018-10	1409	-1.2	14.7
2018-11	1399	-0.7	13.3
2018-12	1389	-0.8	6.6
2019-01	1406	1.2	3.0
2019-02	1452	3.2	6.1
2019-03	1455	0.3	6.0
2019-04	1452	-0.2	5.4
2019-05	1460	0.5	5.1
2019-06	1401	-4.0	0.4
2019-07	1412	0.8	-0.5
2019-08	1429	1.2	0.4
2019-09	1417	-0.8	-0.6
2019-10	1411	-0.4	0.2
2019-11	1424	0.9	1.8
2019-12	1429	0.3	2.9
2020-01	1468	2.8	4.5
2020-02	1444	-1.7	-0.5
2020-03	1440	-0.3	-1.1
2020-04	937	-35.0	-35.5
2020-05	1444	54.1	-1.1
2020-06	937	-35.1	-33.1
2020-07	934	-0.4	-33.9
2020-08	901	-3.5	-37.0
2020-09	890	-1.1	-37.2
2020-10	904	1.5	-35.9
2020-11	885	-2.1	-37.9
2020-12	1495	68.9	4.7
2021-01	1498	0.2	2.0
2021-02	1507	0.6	4.4
2021-03	1545	2.5	7.3
2021-04	1664	7.7	77.6
2021-05	1731	4.0	19.9
2021-06	1721	-0.5	83.6
2021-07	1727	0.3	85.0
2021-08	1724	-0.2	91.4
2021-09	1732	0.5	94.5
2021-10	1752	1.2	93.8
2021-11	1790	2.1	102.2
2021-12	1745	-2.5	16.7
2022-01	1680	-3.7	12.2
2022-02	1649	-1.9	9.4
2022-03	1535	-6.9	-0.7
2022-04	1631	6.3	-2.0
2022-05	1618	-0.8	-6.5
2022-06	1617	-0.1	-6.1
2022-07	1603	-0.8	-7.2
2022-08	1722	7.4	-0.1
2022-09	1596	-7.3	-7.9
2022-10	1594	-0.1	-9.0
2022-11	1595	0.1	-10.9
2022-12	1594	-0.1	-8.7
2023-01	1481	-7.1	-11.8
2023-02	1487	0.4	-9.9
2023-03	1659	11.6	8.1
2023-04	1595	-3.9	-2.2
2023-05	1594	-0.1	-1.5
2023-06	1545	-3.0	-4.4
2023-07	1612	4.3	0.6
2023-08	1645	2.0	-4.5
2023-09	1581	-3.9	-0.9
2023-10	1647	4.2	3.3
2023-11	1970	19.6	23.5
2023-12	1863	-5.4	16.9
2024-01	2031	9.0	37.1
2024-02	2472	21.8	66.3
2024-03	2489	0.7	50.0

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	[BSG] Participations of other companies
[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