BGF World Real Estate Sec.X2 AUD H/ LU1336573396 /
| NAV2024-07-25 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6500AUD | -0.84% | reinvestment | Real Estate Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.97 | 2.19 | 6.78 | 1.61 | 1.82 | 4.04 | 0.52 | -3.64 | 4.70 | -1.69 | 4.04 | +31.16% |
| 2022 | -6.77 | -1.16 | 5.08 | -4.91 | -8.29 | -9.97 | 7.58 | -5.63 | -13.81 | 1.84 | 4.78 | -1.93 | -30.38% |
| 2023 | 7.96 | -3.35 | -4.86 | 2.50 | -3.76 | 4.12 | 3.55 | -2.94 | -5.55 | -6.20 | 10.59 | 10.40 | +10.86% |
| 2024 | -4.10 | -0.29 | 2.05 | -4.68 | 1.81 | 0.10 | 4.82 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.92% | 15.22% | 16.94% | 18.05% | -% |
| Sharpe ratio | -0.32 | 0.28 | -0.01 | -0.58 | - |
| Best month | +10.40% | +4.82% | +10.59% | +10.59% | - |
| Worst month | -4.68% | -4.68% | -6.20% | -13.81% | - |
| Maximum loss | -9.28% | -7.90% | -15.88% | -37.44% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | -0.65% | ||
|---|---|---|---|
| 6 Months | +3.90% | ||
| 1 Year | +3.50% | ||
| 3 Years | -19.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.57% | ||
| Year | |||
| 2023 | +10.86% | ||
| 2022 | -30.38% | ||
| 2021 | +31.16% | ||
