BGF World Real Estate Sec.E2 EUR/ LU1219733679 /
| NAV2024-07-25 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2000EUR | -0.71% | 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 | 3.51 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.41% | 12.57% | 14.12% | 15.58% | -% |
| Sharpe ratio | -0.11 | 0.36 | 0.13 | -0.51 | - |
| Best month | +8.97% | +3.51% | +8.97% | +10.10% | - |
| Worst month | -3.89% | -3.89% | -6.35% | -11.38% | - |
| Maximum loss | -6.57% | -6.06% | -12.63% | -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 | 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 | +1.27% | ||
|---|---|---|---|
| 6 Months | +3.99% | ||
| 1 Year | +5.46% | ||
| 3 Years | -12.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.67% | ||
| Year | |||
| 2023 | +7.48% | ||
| 2022 | -25.92% | ||
| 2021 | +38.48% | ||
