BGF World Real Estate Sec.E2 EUR/ LU1219733679 /
| NAV8/30/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7300EUR | +0.69% | 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 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.99% | 13.49% | 14.47% | 15.79% | -% |
| Sharpe ratio | 0.45 | 1.10 | 0.68 | -0.42 | - |
| Best month | +8.97% | +4.99% | +8.97% | +10.10% | - |
| Worst month | -3.89% | -3.89% | -6.35% | -11.38% | - |
| Maximum loss | -6.57% | -6.06% | -10.71% | -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 | 15.4200 | +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 | +6.06% | ||
|---|---|---|---|
| 6 Months | +8.81% | ||
| 1 Year | +13.33% | ||
| 3 Years | -9.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.95% | ||
| Year | |||
| 2023 | +7.48% | ||
| 2022 | -25.92% | ||
| 2021 | +38.48% | ||
