BGF World Real Estate Securities Fund A10 USD/ LU2533724196 /
| NAV04/11/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.4900USD | -0.57% | paying dividend | Real Estate Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 4.91 | -1.74 | - |
| 2023 | 8.11 | -3.15 | -4.77 | 2.48 | -3.68 | 4.04 | 3.51 | -2.87 | -5.52 | -6.09 | 10.70 | 10.67 | +11.92% |
| 2024 | -4.16 | -0.27 | 2.02 | -4.61 | 1.80 | 0.04 | 6.46 | 5.53 | 2.56 | -4.26 | -0.57 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.84% | 12.66% | 15.45% | -% | -% |
| Indice di Sharpe | 0.12 | 1.42 | 1.11 | - | - |
| Mese migliore | +10.67% | +6.46% | +10.70% | +10.70% | - |
| Mese peggiore | -4.61% | -4.26% | -4.61% | -6.09% | - |
| Perdita massima | -9.09% | -5.41% | -9.74% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF World Real Estate Sec.X2 USD | reinvestment | 15.0900 | +22.19% | -12.72% | |
| BGF World Real Estate Sec.D2 CHF... | reinvestment | 10.2100 | +15.76% | -25.15% | |
| BGF World Real Estate Sec.X2 AUD... | reinvestment | 11.1500 | +19.89% | -18.43% | |
| BGF World Real Estate Sec.D6 USD | paying dividend | 10.2300 | +21.03% | - | |
| BGF World Real Estate Sec.X10 US... | paying dividend | 8.9900 | +22.31% | - | |
| BGF World Real Estate Sec.X2 AUD | reinvestment | 22.8500 | +20.26% | -2.31% | |
| BGF World Real Estate Securities... | reinvestment | 20.9600 | +24.17% | - | |
| BGF World Real Estate Securities... | paying dividend | 11.4200 | +20.28% | - | |
| BGF World Real Estate Sec.A6 USD | paying dividend | 9.8100 | +20.00% | -17.19% | |
| BGF World Real Estate Sec.A8 CNH... | paying dividend | 97.7700 | +16.42% | -22.11% | |
| BGF World Real Estate Sec.E2 EUR | reinvestment | 11.6200 | +17.73% | -13.61% | |
| BGF World Real Estate Securities... | paying dividend | 10.4900 | +20.13% | - | |
| BGF World Real Estate Sec.D2 USD | reinvestment | 13.5200 | +21.04% | -15.34% | |
| BGF World Real Estate Sec.A2 USD | reinvestment | 16.0000 | +20.12% | -17.18% |
Prestazione
| YTD | +3.91% | ||
|---|---|---|---|
| 6 mesi | +10.01% | ||
| 1 anno | +20.13% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +21.20% | ||
| Anno | |||
| 2023 | +11.92% | ||
Dividendi
| 31/10/2024 | 0.07 USD |
| 30/09/2024 | 0.07 USD |
| 30/08/2024 | 0.06 USD |
| 31/07/2024 | 0.06 USD |
| 28/06/2024 | 0.06 USD |
| 31/05/2024 | 0.07 USD |
| 30/04/2024 | 0.07 USD |
| 28/03/2024 | 0.07 USD |
| 29/02/2024 | 0.06 USD |
| 31/01/2024 | 0.06 USD |
| 29/12/2023 | 0.06 USD |
| 30/11/2023 | 0.06 USD |
| 31/10/2023 | 0.06 USD |
| 29/09/2023 | 0.06 USD |
| 31/08/2023 | 0.06 USD |
| 31/07/2023 | 0.06 USD |
| 30/06/2023 | 0.06 USD |
| 31/05/2023 | 0.06 USD |
| 28/04/2023 | 0.06 USD |
| 31/03/2023 | 0.06 USD |
| 28/02/2023 | 0.06 USD |
| 31/01/2023 | 0.06 USD |
| 30/12/2022 | 0.06 USD |
| 30/11/2022 | 0.06 USD |
