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BGF World Real Estate Sec.A8 CNH H/  LU1499592621  /

Fonds
NAV8/30/2024 Chg.+0.5900 Type of yield Investment Focus Investment company
100.9300CNH +0.59% 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
2021 - 5.15 2.32 6.91 1.65 1.82 4.05 0.58 -3.43 4.95 -1.60 4.21 +32.73%
2022 -6.72 -1.08 5.33 -4.82 -8.37 -9.92 7.64 -5.81 -13.76 1.70 4.59 -2.00 -30.40%
2023 7.75 -3.50 -4.99 2.22 -3.97 3.87 3.26 -3.27 -5.61 -6.21 10.43 10.30 +8.52%
2024 -4.43 -0.51 1.83 -4.83 1.65 -0.23 6.21 5.21 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.88% 15.37% 17.06% 18.25% -%
Sharpe ratio 0.22 1.11 0.51 -0.53 -
Best month +10.30% +6.21% +10.43% +10.43% -
Worst month -4.83% -4.83% -6.21% -13.76% -
Maximum loss -10.01% -8.15% -12.66% -38.64% -
Outperformance - - - - -
 
All quotes in CNH

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF World Real Estate Sec.X2 USD reinvestment 15.4200 +17.44% -8.81%
BGF World Real Estate Sec.D2 CHF... reinvestment 10.5300 +10.96% -21.42%
BGF World Real Estate Sec.X2 AUD... reinvestment 11.4000 +14.69% -14.86%
BGF World Real Estate Sec.D6 USD paying dividend 10.5200 +15.98% -
BGF World Real Estate Sec.X10 US... paying dividend 9.2800 +16.89% -
BGF World Real Estate Sec.X2 AUD reinvestment 22.7300 +12.86% -0.96%
BGF World Real Estate Securities... reinvestment 20.7900 +16.99% -
BGF World Real Estate Securities... paying dividend 11.4300 +12.78% -
BGF World Real Estate Sec.A6 USD paying dividend 10.1100 +15.02% -13.75%
BGF World Real Estate Sec.A8 CNH... paying dividend 100.9300 +12.26% -17.62%
BGF World Real Estate Sec.E2 EUR reinvestment 11.7300 +13.33% -9.28%
BGF World Real Estate Securities... paying dividend 10.8800 +14.65% -
BGF World Real Estate Sec.D2 USD reinvestment 13.8400 +16.20% -11.51%
BGF World Real Estate Sec.A2 USD reinvestment 16.4000 +15.41% -13.46%

Performance

YTD  
+4.43%
6 Months  
+9.83%
1 Year  
+12.26%
3 Years
  -17.62%
5 Years     -
10 Years     -
Since start  
+4.69%
Year
2023  
+8.52%
2022
  -30.40%
2021  
+32.73%
 

Dividends

7/31/2024 0.03 CNH
6/28/2024 0.03 CNH
5/31/2024 0.03 CNH
4/30/2024 0.03 CNH
3/28/2024 0.03 CNH
2/29/2024 0.03 CNH
1/31/2024 0.03 CNH
12/29/2023 0.03 CNH
11/30/2023 0.07 CNH
10/31/2023 0.07 CNH
9/29/2023 0.07 CNH
8/31/2023 0.14 CNH
7/31/2023 0.14 CNH
6/30/2023 0.14 CNH
5/31/2023 0.18 CNH
4/28/2023 0.18 CNH
3/31/2023 0.18 CNH
2/28/2023 0.24 CNH
1/31/2023 0.24 CNH
12/30/2022 0.31 CNH
11/30/2022 0.31 CNH
10/31/2022 0.37 CNH
9/30/2022 0.37 CNH
8/31/2022 0.41 CNH
7/29/2022 0.41 CNH
6/30/2022 0.41 CNH
5/31/2022 0.45 CNH
4/29/2022 0.45 CNH
3/31/2022 0.45 CNH
2/28/2022 0.47 CNH
1/31/2022 0.47 CNH
12/31/2021 0.47 CNH
11/30/2021 0.47 CNH
10/29/2021 0.45 CNH
9/30/2021 0.45 CNH
8/31/2021 0.45 CNH
7/30/2021 0.45 CNH
6/30/2021 0.45 CNH
5/31/2021 0.45 CNH
4/30/2021 0.42 CNH
3/31/2021 0.42 CNH
2/26/2021 0.42 CNH
1/29/2021 0.39 CNH