BGF World Real Estate Sec.X10 USD/ LU2471419015 /
| NAV2024-07-25 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7200USD | -0.80% | paying dividend | Real Estate Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -9.78 | 7.61 | -5.38 | -13.28 | 1.90 | 4.97 | -1.52 | - |
| 2023 | 8.28 | -3.05 | -4.55 | 2.50 | -3.42 | 4.17 | 3.67 | -2.73 | -5.34 | -6.07 | 10.95 | 10.77 | +13.86% |
| 2024 | -3.99 | -0.20 | 2.27 | -4.50 | 1.96 | 0.13 | 5.06 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.06% | 15.35% | 17.13% | -% | -% |
| Sharpe ratio | -0.20 | 0.42 | 0.13 | - | - |
| Best month | +10.77% | +5.06% | +10.95% | +10.95% | - |
| Worst month | -4.50% | -4.50% | -6.07% | -13.28% | - |
| Maximum loss | -8.76% | -7.58% | -15.39% | - | - |
| 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 | 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 | +0.37% | ||
|---|---|---|---|
| 6 Months | +4.94% | ||
| 1 Year | +5.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.43% | ||
| Year | |||
| 2023 | +13.86% | ||
Dividends
| 2024-06-28 | 0.04 USD |
| 2024-05-31 | 0.04 USD |
| 2024-04-30 | 0.04 USD |
| 2024-03-28 | 0.04 USD |
| 2024-02-29 | 0.04 USD |
| 2024-01-31 | 0.04 USD |
| 2023-12-29 | 0.03 USD |
| 2023-11-30 | 0.03 USD |
| 2023-10-31 | 0.03 USD |
| 2023-09-29 | 0.04 USD |
| 2023-08-31 | 0.04 USD |
| 2023-07-31 | 0.04 USD |
| 2023-06-30 | 0.03 USD |
| 2023-05-31 | 0.03 USD |
| 2023-04-28 | 0.03 USD |
| 2023-03-31 | 0.04 USD |
| 2023-02-28 | 0.04 USD |
| 2023-01-31 | 0.03 USD |
| 2022-12-30 | 0.04 USD |
| 2022-11-30 | 0.04 USD |
| 2022-10-31 | 0.04 USD |
| 2022-09-30 | 0.05 USD |
| 2022-08-31 | 0.05 USD |
| 2022-07-29 | 0.05 USD |
| 2022-06-30 | 0.05 USD |
| 2022-05-31 | 0.05 USD |
