BGF World Real Estate Sec.D2 CHF H/ LU1791183350 /
| NAV2024-07-26 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8100CHF | -0.61% | reinvestment | Real Estate Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.98 | 1.65 | 0.29 | 0.48 | 1.90 | -2.79 | -4.98 | 3.63 | -6.52 | - |
| 2019 | 10.51 | 0.57 | 3.65 | -1.26 | -0.64 | 1.57 | 0.73 | 1.26 | 2.13 | 1.91 | -0.77 | -0.34 | +20.50% |
| 2020 | 2.42 | -9.19 | -20.61 | 7.25 | 2.40 | 1.70 | 3.04 | 3.25 | -3.64 | -4.60 | 14.78 | 2.33 | -5.27% |
| 2021 | 0.09 | 5.01 | 1.99 | 6.63 | 1.44 | 1.57 | 3.87 | 0.37 | -3.79 | 4.63 | -1.77 | 3.90 | +26.16% |
| 2022 | -6.79 | -1.24 | 5.02 | -5.01 | -8.65 | -10.08 | 7.28 | -5.80 | -12.23 | -0.43 | 4.34 | -2.08 | -31.94% |
| 2023 | 7.86 | -3.54 | -5.10 | 2.26 | -4.10 | 3.84 | 3.17 | -3.17 | -5.81 | -6.40 | 10.19 | 10.12 | +7.43% |
| 2024 | -4.35 | -0.62 | 1.98 | -4.99 | 1.39 | -0.21 | 4.03 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.00% | 15.32% | 17.00% | 17.97% | 20.39% |
| Sharpe ratio | -0.60 | -0.02 | -0.25 | -0.73 | -0.30 |
| Best month | +10.12% | +4.03% | +10.19% | +10.19% | +14.78% |
| Worst month | -4.99% | -4.99% | -6.40% | -12.23% | -20.61% |
| Maximum loss | -10.03% | -8.11% | -16.50% | -40.39% | -41.46% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | -3.06% | ||
|---|---|---|---|
| 6 Months | +1.66% | ||
| 1 Year | -0.61% | ||
| 3 Years | -25.79% | ||
| 5 Years | -11.38% | ||
| 10 Years | - | ||
| Since start | -1.90% | ||
| Year | |||
| 2023 | +7.43% | ||
| 2022 | -31.94% | ||
| 2021 | +26.16% | ||
| 2020 | -5.27% | ||
| 2019 | +20.50% | ||
