BGF World Real Estate Sec.X2 AUD/ LU2379649002 /
| NAV25/07/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 21.9700AUD | +0.05% | reinvestment | Real Estate Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7.12 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.91% | 11.03% | 12.47% | -% | -% |
| Indice di Sharpe | 0.43 | 0.77 | 0.48 | - | - |
| Mese migliore | +7.14% | +7.12% | +7.14% | +7.26% | - |
| Mese peggiore | -4.18% | -4.18% | -5.29% | -8.32% | - |
| Perdita massima | -5.99% | -5.99% | -11.11% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.62% | ||
|---|---|---|---|
| 6 mesi | +5.88% | ||
| 1 anno | +9.63% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -4.27% | ||
| Anno | |||
| 2023 | +13.39% | ||
| 2022 | -23.60% | ||
