BGF World Real Estate Sec.E2 EUR/ LU1219733679 /
| NAV2024-11-08 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8700EUR | +1.37% | reinvestment | Real Estate Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.25 | 5.36 | 3.60 | 0.42 | 4.47 | 3.71 | 0.86 | -1.77 | 4.40 | 0.23 | 4.28 | +38.48% |
| 2022 | -5.54 | -1.60 | 6.27 | 0.15 | -9.75 | -7.42 | 10.10 | -4.03 | -11.38 | 0.47 | -0.09 | -4.63 | -25.92% |
| 2023 | 6.51 | -1.37 | -6.94 | 1.49 | -0.88 | 1.68 | 2.43 | -1.33 | -3.08 | -6.35 | 7.52 | 8.97 | +7.48% |
| 2024 | -2.53 | 0.00 | 2.50 | -3.89 | 0.28 | 1.60 | 4.99 | 3.26 | 1.62 | -1.51 | 1.11 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.27% | 11.94% | 13.18% | 15.64% | -% |
| Sharpe ratio | 0.46 | 1.60 | 1.32 | -0.44 | - |
| Best month | +8.97% | +4.99% | +8.97% | +10.10% | - |
| Worst month | -3.89% | -1.51% | -3.89% | -11.38% | - |
| Maximum loss | -6.57% | -4.98% | -6.57% | -33.09% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +7.32% | ||
|---|---|---|---|
| 6 Months | +10.62% | ||
| 1 Year | +20.51% | ||
| 3 Years | -11.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.35% | ||
| Year | |||
| 2023 | +7.48% | ||
| 2022 | -25.92% | ||
| 2021 | +38.48% | ||
