BGF World Real Estate Sec.X2 AUD/ LU2379649002 /
| NAV8/30/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.7300AUD | +0.80% | 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 | 8.87 | 1.79 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.14% | 11.54% | 12.61% | -% | -% |
| Sharpe ratio | 0.83 | 1.16 | 0.74 | - | - |
| Best month | +8.87% | +8.87% | +8.87% | +8.87% | - |
| 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 | 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 | +8.24% | ||
|---|---|---|---|
| 6 Months | +8.14% | ||
| 1 Year | +12.86% | ||
| 3 Years | -0.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.96% | ||
| Year | |||
| 2023 | +13.39% | ||
| 2022 | -23.60% | ||
