BGF World Real Estate Sec.X2 AUD/ LU2379649002 /
| NAV2024-05-23 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.7200AUD | -1.33% | reinvestment | Real Estate Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 0.75 | 3.28 | 2.71 | - |
| 2022 | -4.13 | -3.44 | 1.60 | -0.22 | -8.31 | -6.18 | 7.26 | -4.34 | -8.32 | 3.53 | -0.10 | -2.73 | -23.60% |
| 2023 | 4.59 | 0.98 | -4.04 | 4.53 | -1.94 | 1.46 | 2.72 | 0.80 | -5.29 | -3.92 | 6.58 | 7.14 | +13.39% |
| 2024 | -1.14 | 1.25 | 2.38 | -4.18 | 0.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.80% | 12.14% | 12.94% | -% | -% |
| Sharpe ratio | -0.67 | 0.77 | 0.30 | - | - |
| Best month | +7.14% | +7.14% | +7.14% | +7.26% | - |
| Worst month | -4.18% | -4.18% | -5.29% | -8.32% | - |
| Maximum loss | -5.99% | -5.99% | -11.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Real Estate Sec.X2 USD | reinvestment | 13.7400 | +7.85% | -13.26% | |
| BGF World Real Estate Sec.D2 CHF... | reinvestment | 9.4300 | +3.06% | -25.34% | |
| BGF World Real Estate Sec.A6 USD | paying dividend | 9.0700 | +7.09% | -18.51% | |
| BGF World Real Estate Sec.A8 CNH... | paying dividend | 91.2800 | +3.20% | -20.52% | |
| BGF World Real Estate Sec.E2 EUR | reinvestment | 10.7500 | +4.88% | -8.43% | |
| BGF World Real Estate Sec.X2 AUD... | reinvestment | 10.2200 | +5.58% | -18.57% | |
| BGF World Real Estate Sec.D6 USD | paying dividend | 9.5000 | +6.82% | - | |
| BGF World Real Estate Sec.X10 US... | paying dividend | 8.4200 | +7.81% | - | |
| BGF World Real Estate Sec.X2 AUD | reinvestment | 20.7200 | +7.75% | - | |
| BGF World Real Estate Securities... | paying dividend | 9.9900 | +6.02% | - | |
| BGF World Real Estate Securities... | reinvestment | 18.8000 | +9.24% | - | |
| BGF World Real Estate Securities... | paying dividend | 10.5100 | +7.72% | - | |
| BGF World Real Estate Sec.D2 USD | reinvestment | 12.2500 | +7.93% | -16.61% | |
| BGF World Real Estate Sec.A2 USD | reinvestment | 14.5400 | +7.07% | -18.50% |
Performance
| YTD | -1.33% | ||
|---|---|---|---|
| 6 Months | +6.31% | ||
| 1 Year | +7.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.72% | ||
| Year | |||
| 2023 | +13.39% | ||
| 2022 | -23.60% | ||
