DetailsChartProfileRisk matrixNewsDocuments

BGF World Real Estate Sec.A6 USD/  LU1499592464  /

Fonds
NAV2024-07-26 Chg.-0.0500 Type of yield Investment Focus Investment company
9.4400USD -0.53% paying dividend Real Estate Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - -0.63 -0.11 -
2020 2.67 -9.20 -19.82 7.36 2.49 1.68 3.14 3.26 -3.43 -4.60 14.69 2.45 -3.57%
2021 0.07 5.02 2.11 6.63 1.46 1.76 3.82 0.36 -3.65 4.71 -1.79 3.97 +26.81%
2022 -6.82 -1.24 5.09 -4.90 -8.14 -9.97 7.52 -5.47 -13.48 1.70 4.98 -1.66 -29.79%
2023 8.07 -3.22 -4.73 2.44 -3.66 4.09 3.50 -2.92 -5.45 -6.13 10.74 10.64 +11.83%
2024 -4.15 -0.36 2.13 -4.61 1.76 0.08 4.31 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.78% 15.12% 17.00% 17.99% -%
Sharpe ratio -0.39 0.22 -0.02 -0.57 -
Best month +10.64% +4.31% +10.74% +10.74% +14.69%
Worst month -4.61% -4.61% -6.13% -13.48% -19.82%
Maximum loss -9.14% -7.76% -15.79% -36.61% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Real Estate Sec.X2 USD reinvestment 14.3700 +5.97% -13.64%
BGF World Real Estate Sec.D2 CHF... reinvestment 9.8100 -0.61% -25.79%
BGF World Real Estate Sec.A6 USD paying dividend 9.4400 +3.33% -18.51%
BGF World Real Estate Sec.A8 CNH... paying dividend 94.5800 +1.26% -21.56%
BGF World Real Estate Sec.E2 EUR reinvestment 11.2000 +5.46% -12.09%
BGF World Real Estate Sec.X2 AUD... reinvestment 10.6500 +3.50% -19.20%
BGF World Real Estate Sec.D6 USD paying dividend 9.8600 +4.91% -
BGF World Real Estate Sec.X10 US... paying dividend 8.7200 +5.89% -
BGF World Real Estate Sec.X2 AUD reinvestment 21.9700 +9.63% -
BGF World Real Estate Securities... paying dividend 10.2800 +4.10% -
BGF World Real Estate Securities... reinvestment 19.8500 +10.89% -
BGF World Real Estate Securities... paying dividend 11.0500 +9.66% -
BGF World Real Estate Sec.D2 USD reinvestment 12.8400 +4.05% -16.68%
BGF World Real Estate Sec.A2 USD reinvestment 15.2300 +3.32% -18.47%

Performance

YTD
  -1.15%
6 Months  
+3.42%
1 Year  
+3.33%
3 Years
  -18.51%
5 Years     -
10 Years     -
Since start
  -3.33%
Year
2023  
+11.83%
2022
  -29.79%
2021  
+26.81%
2020
  -3.57%
 

Dividends

2024-06-28 0.03 USD
2024-05-31 0.03 USD
2024-04-30 0.03 USD
2024-03-28 0.03 USD
2024-02-29 0.03 USD
2024-01-31 0.03 USD
2023-12-29 0.03 USD
2023-11-30 0.03 USD
2023-10-31 0.03 USD
2023-09-29 0.03 USD
2023-08-31 0.03 USD
2023-07-31 0.03 USD
2023-06-30 0.03 USD
2023-05-31 0.03 USD
2023-04-28 0.03 USD
2023-03-31 0.03 USD
2023-02-28 0.03 USD
2023-01-31 0.03 USD
2022-12-30 0.03 USD
2022-11-30 0.03 USD
2022-10-31 0.03 USD
2022-09-30 0.03 USD
2022-08-31 0.03 USD
2022-07-29 0.03 USD
2022-06-30 0.03 USD
2022-05-31 0.03 USD
2022-04-29 0.03 USD
2022-03-31 0.03 USD
2022-02-28 0.03 USD
2022-01-31 0.03 USD
2021-12-31 0.03 USD
2021-11-30 0.03 USD
2021-10-29 0.03 USD
2021-09-30 0.03 USD
2021-08-31 0.03 USD
2021-07-30 0.03 USD
2021-06-30 0.03 USD
2021-05-31 0.03 USD
2021-04-30 0.03 USD
2021-03-31 0.03 USD
2021-02-26 0.03 USD
2021-01-29 0.03 USD
2020-12-31 0.03 USD
2020-11-30 0.03 USD
2020-10-30 0.03 USD
2020-09-30 0.03 USD
2020-08-31 0.03 USD
2020-07-31 0.03 USD
2020-06-30 0.03 USD
2020-05-29 0.03 USD
2020-04-30 0.03 USD
2020-03-31 0.03 USD
2020-02-28 0.03 USD
2020-01-31 0.03 USD
2019-12-31 0.03 USD
2019-11-29 0.03 USD
2019-10-31 0.03 USD