BGF World Real Estate Sec.X2 AUD/ LU2379649002 /
| NAV04/07/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.5000AUD | -0.19% | 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 | -0.63 | 0.10 | -0.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.53% | 10.61% | 12.62% | -% | -% |
| Sharpe ratio | -0.80 | -0.64 | 0.05 | - | - |
| Best month | +7.14% | +2.38% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Real Estate Sec.X2 USD | reinvestment | 13.7900 | +4.87% | -15.76% | |
| BGF World Real Estate Sec.D2 CHF... | reinvestment | 9.5000 | -0.84% | -26.98% | |
| BGF World Real Estate Sec.A6 USD | paying dividend | 9.1200 | +3.09% | -20.02% | |
| BGF World Real Estate Sec.A8 CNH... | paying dividend | 90.9900 | +0.13% | -23.25% | |
| BGF World Real Estate Sec.E2 EUR | reinvestment | 10.8000 | +3.45% | -13.46% | |
| BGF World Real Estate Sec.X2 AUD... | reinvestment | 10.2300 | +2.40% | -21.06% | |
| BGF World Real Estate Sec.D6 USD | paying dividend | 9.4700 | +3.86% | - | |
| BGF World Real Estate Sec.X10 US... | paying dividend | 8.3700 | +4.90% | - | |
| BGF World Real Estate Sec.X2 AUD | reinvestment | 20.5000 | +4.33% | - | |
| BGF World Real Estate Securities... | paying dividend | 9.8800 | +3.05% | - | |
| BGF World Real Estate Securities... | reinvestment | 18.7700 | +7.94% | - | |
| BGF World Real Estate Securities... | paying dividend | 10.3100 | +4.32% | - | |
| BGF World Real Estate Sec.D2 USD | reinvestment | 12.4000 | +3.85% | -18.26% | |
| BGF World Real Estate Sec.A2 USD | reinvestment | 14.7100 | +3.08% | -20.05% |
Performance
| YTD | -2.38% | ||
|---|---|---|---|
| 6 Months | -1.54% | ||
| 1 Year | +4.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.68% | ||
| Year | |||
| 2023 | +13.39% | ||
| 2022 | -23.60% | ||
