BGF World Real Estate Sec.X2 USD/ LU1271663749 /
| NAV2024-10-04 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5200USD | -0.64% | reinvestment | Real Estate Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | 0.63 | 6.05 | -1.28 | 0.00 | - |
| 2016 | -6.48 | 1.92 | 9.21 | 0.48 | 0.00 | 1.14 | 5.75 | -2.67 | -1.10 | -5.46 | -1.18 | 2.48 | +3.09% |
| 2017 | 0.87 | 2.97 | -2.23 | 1.52 | 1.22 | 2.04 | 0.73 | 0.72 | -0.54 | -0.45 | 3.35 | 2.54 | +13.35% |
| 2018 | -0.77 | -5.25 | 1.81 | 2.23 | 2.01 | 0.68 | 0.76 | 2.27 | -2.47 | -4.56 | 3.98 | -6.13 | -5.89% |
| 2019 | 10.97 | 0.82 | 4.05 | -0.86 | -0.24 | 1.89 | 1.08 | 1.68 | 2.48 | 2.35 | -0.50 | 0.07 | +25.93% |
| 2020 | 2.81 | -9.03 | -19.71 | 7.57 | 2.58 | 1.82 | 3.33 | 3.47 | -3.35 | -4.46 | 14.87 | 2.63 | -1.80% |
| 2021 | 0.22 | 5.12 | 2.23 | 6.81 | 1.66 | 1.88 | 3.94 | 0.59 | -3.59 | 4.88 | -1.63 | 4.14 | +29.03% |
| 2022 | -6.70 | -1.04 | 5.23 | -4.74 | -8.10 | -9.75 | 7.62 | -5.36 | -13.30 | 1.84 | 5.10 | -1.57 | -28.58% |
| 2023 | 8.27 | -3.09 | -4.55 | 2.62 | -3.48 | 4.17 | 3.70 | -2.82 | -5.35 | -5.97 | 10.90 | 10.76 | +13.84% |
| 2024 | -3.98 | -0.15 | 2.26 | -4.56 | 2.02 | 0.15 | 6.65 | 5.69 | 2.66 | -1.96 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.18% | 14.36% | 16.48% | 17.97% | 20.43% |
| Sharpe ratio | 0.57 | 1.63 | 1.70 | -0.28 | -0.03 |
| Best month | +10.76% | +6.65% | +10.90% | +10.90% | +14.87% |
| Worst month | -4.56% | -4.56% | -5.97% | -13.30% | -19.71% |
| Maximum loss | -8.64% | -6.47% | -9.27% | -35.51% | -40.84% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF World Real Estate Sec.X2 USD | reinvestment | 15.5200 | +31.19% | -5.25% | |
| BGF World Real Estate Sec.D2 CHF... | reinvestment | 10.5500 | +24.26% | -18.53% | |
| BGF World Real Estate Sec.X2 AUD... | reinvestment | 11.4700 | +28.44% | -11.57% | |
| BGF World Real Estate Sec.D6 USD | paying dividend | 10.5600 | +29.93% | - | |
| BGF World Real Estate Sec.X10 US... | paying dividend | 9.3000 | +31.16% | - | |
| BGF World Real Estate Sec.X2 AUD | reinvestment | 22.8300 | +22.09% | +1.69% | |
| BGF World Real Estate Securities... | reinvestment | 21.0800 | +29.64% | - | |
| BGF World Real Estate Securities... | paying dividend | 11.4100 | +22.17% | - | |
| BGF World Real Estate Sec.A6 USD | paying dividend | 10.1300 | +28.87% | -10.15% | |
| BGF World Real Estate Sec.A8 CNH... | paying dividend | 100.9700 | +25.16% | -15.01% | |
| BGF World Real Estate Sec.E2 EUR | reinvestment | 11.8900 | +22.70% | -6.23% | |
| BGF World Real Estate Securities... | paying dividend | 10.8700 | +28.90% | - | |
| BGF World Real Estate Sec.D2 USD | reinvestment | 13.9200 | +29.85% | -8.06% | |
| BGF World Real Estate Sec.A2 USD | reinvestment | 16.4800 | +28.85% | -10.09% |
Performance
| YTD | +8.46% | ||
|---|---|---|---|
| 6 Months | +12.55% | ||
| 1 Year | +31.19% | ||
| 3 Years | -5.25% | ||
| 5 Years | +13.95% | ||
| 10 Years | - | ||
| Since start | +55.20% | ||
| Year | |||
| 2023 | +13.84% | ||
| 2022 | -28.58% | ||
| 2021 | +29.03% | ||
| 2020 | -1.80% | ||
| 2019 | +25.93% | ||
| 2018 | -5.89% | ||
| 2017 | +13.35% | ||
| 2016 | +3.09% | ||
