BGF World Real Estate Sec.D6 USD/ LU2521848999 /
| NAV2024-11-08 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3100USD | +0.88% | paying dividend | Real Estate Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 1.75 | 4.97 | -1.55 | - |
| 2023 | 8.10 | -3.08 | -4.65 | 2.46 | -3.60 | 4.18 | 3.60 | -2.87 | -5.43 | -6.10 | 10.88 | 10.61 | +12.66% |
| 2024 | -4.04 | -0.27 | 2.14 | -4.58 | 1.88 | 0.15 | 6.54 | 5.55 | 2.61 | -4.14 | 0.10 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.61% | 12.40% | 15.21% | -% | -% |
| Sharpe ratio | 0.24 | 1.66 | 1.30 | - | - |
| Best month | +10.61% | +6.54% | +10.88% | +10.88% | - |
| Worst month | -4.58% | -4.14% | -4.58% | -6.10% | - |
| Maximum loss | -8.93% | -5.82% | -9.61% | - | - |
| 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 | 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
| YTD | +5.38% | ||
|---|---|---|---|
| 6 Months | +11.30% | ||
| 1 Year | +22.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.29% | ||
| Year | |||
| 2023 | +12.66% | ||
Dividends
| 2024-10-31 | 0.02 USD |
| 2024-09-30 | 0.02 USD |
| 2024-08-30 | 0.02 USD |
| 2024-07-31 | 0.02 USD |
| 2024-06-28 | 0.02 USD |
| 2024-05-31 | 0.02 USD |
| 2024-04-30 | 0.02 USD |
| 2024-03-28 | 0.02 USD |
| 2024-02-29 | 0.02 USD |
| 2024-01-31 | 0.02 USD |
| 2023-12-29 | 0.02 USD |
| 2023-11-30 | 0.02 USD |
| 2023-10-31 | 0.02 USD |
| 2023-09-29 | 0.02 USD |
| 2023-08-31 | 0.02 USD |
| 2023-07-31 | 0.02 USD |
| 2023-06-30 | 0.02 USD |
| 2023-05-31 | 0.02 USD |
| 2023-04-28 | 0.02 USD |
| 2023-03-31 | 0.02 USD |
| 2023-02-28 | 0.02 USD |
| 2023-01-31 | 0.02 USD |
| 2022-12-30 | 0.02 USD |
| 2022-11-30 | 0.02 USD |
| 2022-10-31 | 0.02 USD |
| 2022-09-30 | 0.02 USD |
