BGF World Real Estate Sec.X2 AUD H/ LU1336573396 /
| NAV8/30/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4000AUD | +0.62% | 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 | 6.40 | 5.46 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.86% | 15.33% | 16.98% | 18.17% | -% |
| Sharpe ratio | 0.42 | 1.31 | 0.66 | -0.48 | - |
| Best month | +10.40% | +6.40% | +10.59% | +10.59% | - |
| Worst month | -4.68% | -4.68% | -6.20% | -13.81% | - |
| Maximum loss | -9.28% | -7.90% | -12.58% | -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 | 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 | +6.34% | ||
|---|---|---|---|
| 6 Months | +11.22% | ||
| 1 Year | +14.69% | ||
| 3 Years | -14.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.65% | ||
| Year | |||
| 2023 | +10.86% | ||
| 2022 | -30.38% | ||
| 2021 | +31.16% | ||
