BGF World Real Estate Sec.D2 USD/ LU0842063264 /
| NAV2024-08-30 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8400USD | +0.65% | reinvestment | Real Estate Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -1.28 | -0.40 | -4.02 | 3.03 | -5.08 | 0.53 | 5.96 | -1.41 | -0.10 | - |
| 2016 | -6.63 | 1.86 | 9.22 | 0.29 | 0.00 | 1.08 | 5.61 | -2.75 | -1.13 | -5.53 | -1.21 | 2.35 | +2.14% |
| 2017 | 0.80 | 2.87 | -2.31 | 1.48 | 1.17 | 1.82 | 0.75 | 0.65 | -0.65 | -0.56 | 3.20 | 2.55 | +12.28% |
| 2018 | -0.80 | -5.38 | 1.70 | 2.14 | 1.91 | 0.63 | 0.62 | 2.21 | -2.51 | -4.61 | 3.81 | -6.18 | -6.84% |
| 2019 | 10.88 | 0.69 | 4.02 | -0.99 | -0.33 | 1.92 | 0.98 | 1.62 | 2.31 | 2.33 | -0.61 | 0.00 | +24.71% |
| 2020 | 2.68 | -9.09 | -19.75 | 7.46 | 2.47 | 1.76 | 3.19 | 3.45 | -3.42 | -4.51 | 14.72 | 2.58 | -2.75% |
| 2021 | 0.08 | 5.03 | 2.17 | 6.74 | 1.58 | 1.76 | 3.85 | 0.51 | -3.63 | 4.75 | -1.70 | 4.04 | +27.69% |
| 2022 | -6.78 | -1.12 | 5.15 | -4.83 | -8.15 | -9.89 | 7.59 | -5.48 | -13.33 | 1.74 | 5.04 | -1.63 | -29.27% |
| 2023 | 8.19 | -3.22 | -4.66 | 2.53 | -3.57 | 4.06 | 3.65 | -2.86 | -5.39 | -6.06 | 10.71 | 10.70 | +12.63% |
| 2024 | -4.10 | -0.16 | 2.10 | -4.59 | 1.91 | 0.08 | 6.50 | 5.65 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.83% | 15.28% | 17.02% | 18.07% | 20.47% |
| Sharpe ratio | 0.50 | 1.40 | 0.75 | -0.41 | -0.08 |
| Best month | +10.70% | +6.50% | +10.71% | +10.71% | +14.72% |
| Worst month | -4.59% | -4.59% | -6.06% | -13.33% | -19.75% |
| Maximum loss | -8.94% | -7.64% | -12.34% | -36.04% | -40.94% |
| 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 | 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 | +7.04% | ||
|---|---|---|---|
| 6 Months | +11.79% | ||
| 1 Year | +16.20% | ||
| 3 Years | -11.51% | ||
| 5 Years | +10.19% | ||
| 10 Years | - | ||
| Since start | +38.40% | ||
| Year | |||
| 2023 | +12.63% | ||
| 2022 | -29.27% | ||
| 2021 | +27.69% | ||
| 2020 | -2.75% | ||
| 2019 | +24.71% | ||
| 2018 | -6.84% | ||
| 2017 | +12.28% | ||
| 2016 | +2.14% | ||
