BGF World Real Estate Sec.E2 EUR/ LU1219733679 /
| NAV01/10/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.0100EUR | +0.76% | reinvestment | Real Estate Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.76 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.53% | 13.08% | 14.31% | 15.71% | -% |
| Indice di Sharpe | 0.66 | 1.51 | 1.17 | -0.31 | - |
| Mese migliore | +8.97% | +4.99% | +8.97% | +10.10% | - |
| Mese peggiore | -3.89% | -3.89% | -6.35% | -11.38% | - |
| Perdita massima | -6.57% | -4.98% | -6.88% | -33.09% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF World Real Estate Sec.X2 USD | reinvestment | 15.8000 | +29.09% | -2.59% | |
| BGF World Real Estate Sec.D2 CHF... | reinvestment | 10.7500 | +22.16% | -16.21% | |
| BGF World Real Estate Sec.X2 AUD... | reinvestment | 11.6800 | +26.27% | -9.03% | |
| BGF World Real Estate Sec.D6 USD | paying dividend | 10.7500 | +27.85% | - | |
| BGF World Real Estate Sec.X10 US... | paying dividend | 9.4700 | +29.08% | - | |
| BGF World Real Estate Sec.X2 AUD | reinvestment | 22.9200 | +19.56% | +2.55% | |
| BGF World Real Estate Securities... | reinvestment | 21.3400 | +27.71% | - | |
| BGF World Real Estate Securities... | paying dividend | 11.4500 | +19.49% | - | |
| BGF World Real Estate Sec.A6 USD | paying dividend | 10.3200 | +26.77% | -7.58% | |
| BGF World Real Estate Sec.A8 CNH... | paying dividend | 102.8900 | +23.24% | -12.55% | |
| BGF World Real Estate Sec.E2 EUR | reinvestment | 12.0100 | +19.98% | -4.61% | |
| BGF World Real Estate Securities... | paying dividend | 11.0700 | +26.81% | - | |
| BGF World Real Estate Sec.D2 USD | reinvestment | 14.1700 | +27.77% | -5.53% | |
| BGF World Real Estate Sec.A2 USD | reinvestment | 16.7800 | +26.83% | -7.60% |
Prestazione
| YTD | +8.59% | ||
|---|---|---|---|
| 6 mesi | +10.90% | ||
| 1 anno | +19.98% | ||
| 3 anni | -4.61% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +19.74% | ||
| Anno | |||
| 2023 | +7.48% | ||
| 2022 | -25.92% | ||
| 2021 | +38.48% | ||
