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

Fonds
NAV08/11/2024 Chg.+0.8600 Type de rendement Focus sur l'investissement Société de fonds
98.4400CNH +0.88% paying dividend Real Estate Worldwide BlackRock (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 5.25 2.16 -4.51 0.04 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 13.73% 12.46% 15.28% 18.05% -%
Ratio de Sharpe -0.05 1.27 0.99 -0.59 -
Le meilleur mois +10.30% +6.21% +10.43% +10.43% -
Le plus défavorable mois -4.83% -4.51% -4.83% -13.76% -
Perte maximale -10.01% -6.24% -10.66% -38.64% -
Surperformance - - - - -
 
Toutes les cotations dans CNH

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
BGF World Real Estate Sec.X2 USD reinvestment 15.2000 +23.98% -11.73%
BGF World Real Estate Sec.D2 CHF... reinvestment 10.2800 +17.35% -24.36%
BGF World Real Estate Sec.X2 AUD... reinvestment 11.2300 +21.67% -17.55%
BGF World Real Estate Sec.D6 USD paying dividend 10.3100 +22.82% -
BGF World Real Estate Sec.X10 US... paying dividend 9.0500 +23.93% -
BGF World Real Estate Sec.X2 AUD reinvestment 23.0000 +20.61% -0.90%
BGF World Real Estate Securities... reinvestment 21.1300 +24.96% -
BGF World Real Estate Securities... paying dividend 11.4900 +20.65% -
BGF World Real Estate Sec.A6 USD paying dividend 9.8900 +21.85% -16.20%
BGF World Real Estate Sec.A8 CNH... paying dividend 98.4400 +18.10% -21.25%
BGF World Real Estate Sec.E2 EUR reinvestment 11.8700 +20.51% -11.15%
BGF World Real Estate Securities... paying dividend 10.5600 +21.83% -
BGF World Real Estate Sec.D2 USD reinvestment 13.6200 +22.70% -14.39%
BGF World Real Estate Sec.A2 USD reinvestment 16.1200 +21.84% -16.22%

Performance

CAD  
+1.96%
6 Mois  
+9.10%
1 An  
+18.10%
3 Ans
  -21.25%
5 Ans     -
10 ans     -
Depuis le début  
+2.20%
Année
2023  
+8.52%
2022
  -30.40%
2021  
+32.73%
 

Dividendes

31/10/2024 0.03 CNH
30/09/2024 0.03 CNH
30/08/2024 0.03 CNH
31/07/2024 0.03 CNH
28/06/2024 0.03 CNH
31/05/2024 0.03 CNH
30/04/2024 0.03 CNH
28/03/2024 0.03 CNH
29/02/2024 0.03 CNH
31/01/2024 0.03 CNH
29/12/2023 0.03 CNH
30/11/2023 0.07 CNH
31/10/2023 0.07 CNH
29/09/2023 0.07 CNH
31/08/2023 0.14 CNH
31/07/2023 0.14 CNH
30/06/2023 0.14 CNH
31/05/2023 0.18 CNH
28/04/2023 0.18 CNH
31/03/2023 0.18 CNH
28/02/2023 0.24 CNH
31/01/2023 0.24 CNH
30/12/2022 0.31 CNH
30/11/2022 0.31 CNH
31/10/2022 0.37 CNH
30/09/2022 0.37 CNH
31/08/2022 0.41 CNH
29/07/2022 0.41 CNH
30/06/2022 0.41 CNH
31/05/2022 0.45 CNH
29/04/2022 0.45 CNH
31/03/2022 0.45 CNH
28/02/2022 0.47 CNH
31/01/2022 0.47 CNH
31/12/2021 0.47 CNH
30/11/2021 0.47 CNH
29/10/2021 0.45 CNH
30/09/2021 0.45 CNH
31/08/2021 0.45 CNH
30/07/2021 0.45 CNH
30/06/2021 0.45 CNH
31/05/2021 0.45 CNH
30/04/2021 0.42 CNH
31/03/2021 0.42 CNH
26/02/2021 0.42 CNH
29/01/2021 0.39 CNH